Novation Companies, Inc.
NOVC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,340 | $2,032 | $9,249 | $2,740 |
| Short-Term Investments | $0 | $0 | $1 | $11,795 |
| Receivables | $5,008 | $6,583 | $6,122 | $7,922 |
| Inventory | $663 | $647 | $0 | $0 |
| Other Curr. Assets | $53 | $21 | $480 | $578 |
| Total Curr. Assets | $7,064 | $9,283 | $15,852 | $23,035 |
| Property Plant & Equip (Net) | $431 | $441 | $0 | $0 |
| Goodwill | $0 | $3,905 | $8,205 | $8,205 |
| Intangibles | $4,677 | $5,784 | $6,978 | $8,172 |
| Long-Term Investments | $0 | $0 | $0 | $11,795 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $95 | -$11,370 |
| Total NC Assets | $5,112 | $10,134 | $15,278 | $16,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,176 | $19,417 | $31,130 | $39,837 |
| Liabilities | – | – | – | – |
| Payables | $315 | $524 | $657 | $0 |
| Short-Term Debt | $195 | $205 | $1,948 | $3,333 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,422 | $2,963 | $4,498 | $0 |
| Other Curr. Liab. | $4 | $528 | $35 | $7,950 |
| Total Curr. Liab. | $2,936 | $4,220 | $7,138 | $11,283 |
| LT Debt | $90,268 | $86,949 | $85,969 | $86,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $307 | $979 | $386 |
| Total NC Liab. | $90,330 | $87,256 | $86,948 | $86,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93,266 | $91,476 | $94,086 | $97,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $1,146 | $1,123 | $991 | $971 |
| Retained Earnings | -$828,463 | -$819,294 | -$809,050 | -$815,184 |
| AOCI | $0 | $0 | -$1 | $11,394 |
| Other Equity | $746,227 | $746,112 | $745,103 | $744,937 |
| Total Equity | -$81,090 | -$72,059 | -$62,956 | -$57,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,176 | $19,417 | $31,130 | $39,837 |
| Net Debt | $89,123 | $85,122 | $78,668 | $86,643 |