Noble Vici Group, Inc.
NVGI · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $224 | $691 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $355 | $636 | $6,729 | $0 |
| Inventory | $15 | $14 | $17 | $0 |
| Other Curr. Assets | $4,872 | $5,872 | $2,601 | $5 |
| Total Curr. Assets | $5,291 | $6,746 | $10,037 | $80 |
| Property Plant & Equip (Net) | $3,570 | $3,468 | $3,755 | $630 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $6 | $566 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,574 | $3,474 | $4,321 | $630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,865 | $10,220 | $14,358 | $710 |
| Liabilities | – | – | – | – |
| Payables | $4,289 | $2,217 | $0 | $57 |
| Short-Term Debt | $2,130 | $555 | $619 | $0 |
| Tax Payable | $29 | $0 | $85 | $0 |
| Deferred Revenue | $4,085 | $6,239 | $8,979 | $0 |
| Other Curr. Liab. | $0 | $1,046 | $1,533 | $239 |
| Total Curr. Liab. | $10,533 | $10,056 | $12,265 | $296 |
| LT Debt | $1,581 | $1,692 | $2,009 | $0 |
| 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. | $1,581 | $1,692 | $2,009 | $57 |
| Other Liabilities | $0 | $0 | $0 | -$57 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,114 | $11,749 | $14,273 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $266 |
| Retained Earnings | -$139,376 | -$137,704 | -$125,141 | -$600 |
| AOCI | -$262 | -$219 | $20 | $0 |
| Other Equity | $136,428 | $136,428 | $125,291 | $387 |
| Total Equity | -$3,189 | -$1,473 | $191 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$59 | -$55 | -$106 | $361 |
| Total Liab. & Tot. Equity | $8,865 | $10,220 | $14,358 | $710 |
| Net Debt | $3,663 | $2,024 | $1,936 | -$75 |