NXT-ID INC (NXTD)
Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.05M | 4.39M | 1.59M | 430.00K | 5.64M | |||
| Receivables | 67.05K | 130.00K | 40.00K | 250.00K | 1.81M | |||
| Inventories | 912.89K | 770.00K | 1.30M | 870.00K | 3.06M | |||
| Other Current Assets | 955.25K | 610.00K | 440.00K | 1.85M | 1.50M | |||
| Total Current Assets | 17.98M | 5.89M | 3.36M | 3.40M | 12.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 263.38K | 340.00K | 200.00K | 150.00K | 320.00K | |||
| Intangibles | 4.67M | 5.24M | 6.00M | 6.76M | 11.33M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 12.27M | N/A | |||
| Total Non-Current Assets | 20.41M | 21.06M | 21.69M | 34.66M | 36.24M | |||
| TOTAL ASSETS | 38.39M | 26.95M | 25.05M | 38.06M | 48.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 350.00K | 0.00 | 1.27M | 270.00K | |||
| Current Portion Of LT Debt. | 0.00 | 2.06M | 2.06M | N/A | N/A | |||
| Accrued Expenses | 1.66M | 1.29M | 1.47M | 1.70M | 2.47M | |||
| Accounts Payable | 1.23M | 2.75M | 2.12M | 1.26M | 1.47M | |||
| Other Current Liabilities | 1.07M | 30.00K | 20.00K | 920.00K | 6.48M | |||
| Total Current Liabilities | 3.96M | 6.47M | 5.67M | 5.14M | 10.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 8.18M | 9.74M | 13.65M | 12.38M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 370.00K | 340.00K | |||
| Other Non-Current Liabilities | 206.82K | 1.33M | 1.11M | 2.35M | 3.90M | |||
| Total Non-Current Liabilities | 206.82K | 9.51M | 10.86M | 16.37M | 16.63M | |||
| TOTAL LIABILITIES | 4.17M | 15.98M | 16.53M | 21.51M | 27.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.36M | -65.43M | -61.80M | -50.01M | -42.92M | |||
| Additional Paid In Capital | 104.24M | 74.58M | 68.52M | 64.75M | 62.05M | |||
| Common Shares | 2.34M | 1.81M | 1.81M | 1.81M | 1.81M | |||
| Shares Outstanding | 883.02K | 40.62M | 30.05M | 25.23M | 23.58M | |||
| Tangible Book Value per Share | 13.31 | -0.28 | -0.49 | -0.30 | -0.71 | |||
| Total Shareholders' Equity | 34.23M | 10.97M | 8.52M | 16.54M | 20.94M | |||
| TOTAL LIABILITIES AND EQUITY | 38.39M | 26.95M | 25.05M | 38.06M | 48.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.78 | 1.14 | 0.90 | 0.60 | |||
| Current Ratio | 4.54 | 0.91 | 0.59 | 0.66 | 1.12 | |||
| Return On Assets (ROA) | -18.17% | -10.61% | -47.07% | -18.63% | -17.12% | |||
| Return On Equity (ROE) | -20.39% | -26.07% | -138.38% | -42.87% | -39.45% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 10.48% | 1.36% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 10.48% | 1.36% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 15.17% | 1.70% | N/A | |||
All data in USD