NASDAQ:NXTP - Nasdaq - US65344G2012 - Common Stock - Currency: USD
MRQ (2022-11-30) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.60M | 6.62M | 2.64M | 160.00K | 30.00K | |||
Cash Equivalents | N/A | 6.62M | 445.00K | N/A | N/A | |||
Marketable Securities | 2.30M | 3.54M | 260.00K | 980.00K | N/A | |||
Receivables | 22.80M | 21.90M | 7.87M | 40.00K | N/A | |||
Inventories | N/A | 692.00K | N/A | N/A | N/A | |||
Other Current Assets | 33.40M | 1.70M | 2.12M | 390.00K | 70.00K | |||
Total Current Assets | 61.10M | 33.76M | 12.90M | 1.57M | 100.00K | |||
Non-Current Assets | ||||||||
PPE Net | 800.00K | 4.52M | 100.00K | 100.00K | N/A | |||
Investments And Advances | 0.00 | 10.00K | 4.91M | 1.85M | 8.10M | |||
Goodwill | 19.70M | 38.95M | N/A | N/A | N/A | |||
Intangibles | 17.20M | 17.66M | 8.08M | 6.71M | 1.94M | |||
Other Non-Current Assets | 400.00K | 260.00K | N/A | 0.00 | 10.00K | |||
Total Non-Current Assets | 42.70M | 65.99M | 13.10M | 8.66M | 10.05M | |||
TOTAL ASSETS | 103.80M | 99.75M | 26.00M | 10.23M | 10.15M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.50M | 8.11M | 1.81M | 2.77M | 1.54M | |||
Current Portion Of LT Debt. | N/A | 0.00 | 3.00M | N/A | N/A | |||
Accrued Expenses | 200.00K | 710.00K | 0.00 | 80.00K | N/A | |||
Accounts Payable | 9.80M | 8.60M | 1.79M | 830.00K | 690.00K | |||
Other Current Liabilities | 41.00M | 10.09M | 230.00K | 400.00K | 40.00K | |||
Total Current Liabilities | 57.50M | 27.50M | 6.84M | 4.08M | 2.28M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 400.00K | 3.15M | -663.00K | N/A | 0.00 | |||
Total Non-Current Liabilities | 7.20M | 8.02M | 20.00K | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 64.70M | 35.52M | 6.86M | 4.08M | 2.28M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -57.20M | -39.17M | -132.34M | -115.85M | -106.40M | |||
Additional Paid In Capital | 98.10M | 104.39M | 151.43M | 122.00M | 114.27M | |||
Minority Interest | 6.80M | 3.63M | 20.00K | N/A | N/A | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -800.00K | -770.00K | N/A | N/A | N/A | |||
Other Shareholders' Equity | -1.00M | -220.00K | 50.00K | N/A | N/A | |||
Shares Outstanding | 5.70M | 108.36M | 18.77M | 13.06M | 9.59M | |||
Tangible Book Value per Share | 0.40 | 0.07 | 0.59 | -0.04 | 0.62 | |||
Total Shareholders' Equity | 39.20M | 64.23M | 19.14M | 6.15M | 7.87M | |||
TOTAL LIABILITIES AND EQUITY | 103.80M | 99.75M | 26.00M | 10.23M | 10.15M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.15 | N/A | N/A | N/A | |||
Current Ratio | 1.06 | 1.23 | 1.89 | 0.38 | 0.04 | |||
Return On Assets (ROA) | -36.31% | -38.07% | -63.46% | -92.38% | 42.36% | |||
Return On Equity (ROE) | -96.15% | -59.12% | -86.21% | -153.66% | 54.64% |
All data in USD , ROIC based on taxRate of 0.21