Net Medical Xpress Solutions, Inc. (NMXS)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 893 Thousand 2.98 Million 1.45 Million 671 Thousand 835 Thousand 792 Thousand
Total Current Assets 533 Thousand 2.53 Million 1.11 Million 507 Thousand 663 Thousand 621 Thousand
Cash And Short Term Investments 288 Thousand 1.08 Million 411 Thousand 335 Thousand 282 Thousand 333 Thousand
Cash and Cash Equivalents 288 Thousand 1.08 Million 411 Thousand 335 Thousand 282 Thousand 333 Thousand
Short Term Investments - - - - - -
Net Receivables 70 Thousand 1.31 Million 606 Thousand 134 Thousand 314 Thousand 239 Thousand
Inventory 157 Thousand 85 Thousand 5000.00 3000.00 31 Thousand 11 Thousand
Other Current Assets 18 Thousand 42 Thousand 92 Thousand 35 Thousand 36 Thousand 38 Thousand
Total Non-Current Assets 360 Thousand 459 Thousand 339.99 Thousand 164 Thousand 171.99 Thousand 171 Thousand
Net PPE 360 Thousand 459 Thousand 181 Thousand 5000.00 13 Thousand 8000.00
Good Will And Intangible Assets - - 159 Thousand 159 Thousand 159 Thousand 159 Thousand
Good Will - - 159 Thousand 159 Thousand 159 Thousand 159 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - -1.00 4000.00
Other Assets - - 1.00 - 1.00 -
Total Liabilities 1.07 Million 1.31 Million 938 Thousand 383 Thousand 461 Thousand 333 Thousand
Total Current Liabilities 409 Thousand 464 Thousand 190 Thousand 237 Thousand 461 Thousand 333 Thousand
Account Payables 109 Thousand 207 Thousand 43 Thousand 57 Thousand 245 Thousand 218 Thousand
Tax Payables - - - - - -
Short Term Debt 280 Thousand 185 Thousand 102 Thousand 115 Thousand 94 Thousand 51 Thousand
Deferred Revenue - - - - 8000.00 -
Other Current Liabilities 20 Thousand 72 Thousand 45 Thousand 65 Thousand 114 Thousand 64 Thousand
Total Non Current Liabilities 669 Thousand 853 Thousand 748 Thousand 146 Thousand - -
Long-Term Debt 650 Thousand 817 Thousand 748 Thousand 146 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19 Thousand 36 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -185 Thousand 1.67 Million 516 Thousand 288 Thousand 403 Thousand 459 Thousand
Stock Holders Equity -185 Thousand 1.67 Million 516 Thousand 288 Thousand 403 Thousand 459 Thousand
Common Stock 38 Thousand 38 Thousand 34 Thousand 29 Thousand 24 Thousand 20 Thousand
Retained Earnings -17.61 Million -15.75 Million -16.63 Million -16.64 Million -16.14 Million -15.88 Million
Accumulated other comprehensive income 21 Thousand 21 Thousand 21 Thousand 21 Thousand 21 Thousand 21 Thousand
Common Stock Equity -185 Thousand 1.67 Million 516 Thousand 288 Thousand 403 Thousand 459 Thousand
Capital Lease Obligation 19 Thousand 36 Thousand - - - -
Total Investments - - - - - -
Total Debt 949 Thousand 1.03 Million 850 Thousand 261 Thousand 94 Thousand 51 Thousand
Net Debt 661 Thousand -50 Thousand 439 Thousand -74 Thousand -188 Thousand -282 Thousand

Balance Sheet Charts