XRApplied Technologies Inc.
XRAPF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $793 | $196 | $295 | $207 |
| Short-Term Investments | $21 | $33 | $16 | $98 |
| Receivables | $258 | $136 | $107 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $139 | $375 | $17 | $15 |
| Total Curr. Assets | $1,211 | $740 | $436 | $458 |
| Property Plant & Equip (Net) | $210 | $77 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,744 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $33 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$33 | -$10 |
| Total NC Assets | $11,954 | $77 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,165 | $816 | $464 | $486 |
| Liabilities | – | – | – | – |
| Payables | $316 | $50 | $81 | $51 |
| Short-Term Debt | $47 | $41 | $11 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $19 | $11 | $0 |
| Other Curr. Liab. | $26 | $26 | $37 | $13 |
| Total Curr. Liab. | $398 | $136 | $129 | $149 |
| LT Debt | $162 | $6 | $0 | $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. | $162 | $6 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $46 | $0 | $0 |
| Total Liabilities | $561 | $142 | $129 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,358 | $9,289 | $8,663 | $8,041 |
| Retained Earnings | -$10,672 | -$9,287 | -$8,968 | -$8,366 |
| AOCI | $72 | $0 | $0 | $0 |
| Other Equity | $847 | $672 | $640 | $662 |
| Total Equity | $12,605 | $674 | $334 | $337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,165 | $816 | $464 | $486 |
| Net Debt | -$584 | -$149 | -$284 | -$121 |