YDx Innovation Corp.
YDRMF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $624 | $161 | $837 |
| Short-Term Investments | $0 | $0 | $0 | $24 |
| Receivables | $211 | $257 | $197 | $889 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $578 | $940 | $440 | $1,777 |
| Property Plant & Equip (Net) | $537 | $160 | $75 | $260 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $34 | $0 | $0 |
| Total NC Assets | $543 | $194 | $75 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,121 | $1,134 | $514 | $2,037 |
| Liabilities | – | – | – | – |
| Payables | $752 | $132 | $0 | $227 |
| Short-Term Debt | $194 | $552 | $605 | $137 |
| Tax Payable | $246 | $326 | $266 | $376 |
| Deferred Revenue | $199 | $114 | $110 | $30 |
| Other Curr. Liab. | $422 | $636 | $930 | $727 |
| Total Curr. Liab. | $1,567 | $1,435 | $1,645 | $1,121 |
| LT Debt | $467 | $144 | $293 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $715 | $384 | $670 | $655 |
| Total NC Liab. | $1,182 | $528 | $963 | $740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309 | $0 | $0 | $0 |
| Total Liabilities | $2,749 | $1,963 | $2,608 | $1,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,775 | $8,722 | $0 | $0 |
| Retained Earnings | -$14,434 | -$11,839 | -$9,430 | -$4,855 |
| AOCI | $68 | $72 | $1,806 | $1,147 |
| Other Equity | $2,963 | $2,218 | $5,530 | $3,884 |
| Total Equity | -$1,628 | -$828 | -$2,094 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,121 | $1,134 | $514 | $2,037 |
| Net Debt | $390 | $72 | $737 | -$616 |