Noble Vici Group, Inc.
NVGI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $79 | $48 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $302 | $520 | $355 | $655 |
| Inventory | $15 | $15 | $15 | $15 |
| Other Curr. Assets | $4,823 | $4,883 | $4,872 | $6,554 |
| Total Curr. Assets | $5,190 | $5,496 | $5,291 | $7,260 |
| Property Plant & Equip (Net) | $3,425 | $3,522 | $3,570 | $3,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,428 | $3,526 | $3,574 | $3,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,618 | $9,022 | $8,865 | $10,982 |
| Liabilities | – | – | – | – |
| Payables | $4,169 | $4,317 | $4,289 | $0 |
| Short-Term Debt | $4,073 | $4,259 | $2,130 | $1,719 |
| Tax Payable | $28 | $28 | $29 | $131 |
| Deferred Revenue | $4,131 | $4,182 | $4,085 | $6,988 |
| Other Curr. Liab. | $84 | $93 | $29 | $1,112 |
| Total Curr. Liab. | $12,456 | $12,851 | $10,533 | $13,066 |
| LT Debt | $47 | $58 | $1,581 | $1,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $47 | $58 | $1,581 | $1,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $105 | $116 | $143 |
| Total Liabilities | $12,504 | $12,909 | $12,114 | $14,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$139,976 | -$139,959 | -$139,376 | -$139,877 |
| AOCI | -$300 | -$318 | -$262 | -$272 |
| Other Equity | $136,428 | $136,428 | $136,428 | $136,428 |
| Total Equity | -$3,827 | -$3,828 | -$3,189 | -$3,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$59 | -$59 | -$59 | -$57 |
| Total Liab. & Tot. Equity | $8,618 | $9,022 | $8,865 | $10,982 |
| Net Debt | $4,069 | $4,238 | $3,663 | $3,356 |