Novation Companies, Inc.
NOVC · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,543 | $1,085 | $1,011 | $1,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,516 | $5,035 | $5,046 | $5,008 |
| Inventory | $224 | $348 | $482 | $663 |
| Other Curr. Assets | $14 | $21 | $31 | $53 |
| Total Curr. Assets | $5,297 | $6,489 | $6,570 | $7,064 |
| Property Plant & Equip (Net) | $373 | $412 | $467 | $431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,938 | $4,184 | $4,430 | $4,677 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $4 |
| Total NC Assets | $4,315 | $4,601 | $4,902 | $5,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,612 | $11,090 | $11,472 | $12,176 |
| Liabilities | – | – | – | – |
| Payables | $211 | $215 | $212 | $315 |
| Short-Term Debt | $109 | $128 | $167 | $195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,469 | $2,420 | $2,352 | $2,422 |
| Other Curr. Liab. | $8 | $9 | $5 | $4 |
| Total Curr. Liab. | $1,797 | $2,772 | $2,736 | $2,936 |
| LT Debt | $92,841 | $91,997 | $91,171 | $90,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $62 |
| Total NC Liab. | $92,841 | $91,997 | $91,171 | $90,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $336 | $395 | $348 |
| Total Liabilities | $94,638 | $94,769 | $93,907 | $93,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,161 | $1,166 | $1,166 | $1,146 |
| Retained Earnings | -$832,514 | -$831,136 | -$829,843 | -$828,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $746,327 | $746,291 | $746,242 | $746,227 |
| Total Equity | -$85,026 | -$83,679 | -$82,435 | -$81,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,612 | $11,090 | $11,472 | $12,176 |
| Net Debt | $91,407 | $91,040 | $90,327 | $89,123 |