Net Medical Xpress Solutions, Inc. (NMXS)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
+0.0001 (25.00%)
At close: Feb 13, 2026
NMXS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.23 | 0.31 | 0.41 | 0.28 | 0.42 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.31 | 0.41 | 0.28 | 0.42 | 0.11 | Upgrade
|
| Cash Growth | -47.20% | -25.12% | 48.01% | -34.20% | 286.24% | 9.00% | Upgrade
|
| Receivables | 0.23 | 0.26 | 0.43 | 0.58 | 0.61 | 0.65 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.03 | 0.03 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 0.57 | 0.65 | 0.94 | 0.96 | 1.1 | 0.83 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Goodwill | 0.16 | 0.16 | 0.24 | 0.24 | 0.24 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.74 | 0.82 | 1.2 | 1.24 | 1.4 | 0.89 | Upgrade
|
| Accounts Payable | 0.35 | 0.32 | 0.44 | 0.76 | 0.68 | 0.63 | Upgrade
|
| Accrued Expenses | 0.12 | 0.08 | 0.1 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0.02 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.54 | 0.47 | 0.61 | 0.92 | 0.81 | 0.77 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Leases | 0.01 | - | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 0.54 | 0.47 | 0.61 | 0.93 | 0.83 | 0.78 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.18 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 16.3 | 16.3 | 16.19 | 16.04 | 15.47 | 15.35 | Upgrade
|
| Retained Earnings | -16.15 | -15.99 | -15.64 | -15.79 | -15.31 | -15.34 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | -0.11 | 0.26 | -0.06 | Upgrade
|
| Shareholders' Equity | 0.2 | 0.35 | 0.59 | 0.31 | 0.57 | 0.11 | Upgrade
|
| Total Liabilities & Equity | 0.74 | 0.82 | 1.2 | 1.24 | 1.4 | 0.89 | Upgrade
|
| Total Debt | 0.07 | 0.06 | 0.06 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.16 | 0.25 | 0.35 | 0.19 | 0.35 | 0.06 | Upgrade
|
| Net Cash Growth | -55.87% | -28.61% | 85.03% | -47.02% | 508.62% | -28.39% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 19.89 | 19.85 | 19.4 | 19.4 | 17.81 | 17.41 | Upgrade
|
| Total Common Shares Outstanding | 19.89 | 19.85 | 19.4 | 19.4 | 17.81 | 17.41 | Upgrade
|
| Working Capital | 0.03 | 0.19 | 0.33 | 0.04 | 0.28 | 0.06 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 0.04 | 0.19 | 0.35 | 0.07 | 0.33 | 0.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Machinery | 0.7 | 0.69 | 0.69 | 0.69 | 0.68 | 0.65 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.