Is NanoLogix, Inc. (NNLX) a Buy, Sell, or Hold?
OTC : NNLX
NanoLogix, Inc. — Financials
$8e-05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 498
- Market Capitalization
- $9.57K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
NNLX Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 35598 | 88334 | 892 | 640 | 21361 | 25000 | 20618 | - | - |
| costOfRevenue | 745.64K | 946.75K | 928.08K | - | - | - | - | 40867 | 34172 |
| grossProfit | -710.04K | -858.42K | -927.19K | - | - | - | - | -40867 | -34172 |
| researchAndDevelopmentExpenses | 165.39K | 333.48K | 491.3K | 448.72K | 126.78K | 125.86K | 197.81K | 165.8K | 140.28K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 420.99K | 570.09K | 441.6K | 2.08M | 917.7K | 1M | 1.09M | 2.08M | 1.4M |
| otherExpenses | 1560 | 1100 | - | - | -520.0 | 1120 | 520 | -530.0 | 310 |
| operatingExpenses | 587.94K | 904.67K | 932.91K | 2.53M | 1.04M | 1.13M | 1.28M | 2.25M | 1.54M |
| costAndExpenses | -1.33M | -1.85M | -1.86M | -2.65M | -1.09M | -1.18M | -1.33M | -2.29M | -1.58M |
| netInterestIncome | 5340 | 16495 | -781 | -808 | -380 | -295 | -698 | 911 | -333 |
| interestIncome | 6898 | 17268 | - | - | - | - | 101 | 1289 | 2 |
| interestExpense | 1558 | 773 | 781 | 808 | 380 | 295 | 799 | 378 | 335 |
| depreciationAndAmortization | 108.53K | 127.07K | 153.37K | 120.34K | 49623 | 54949 | 50171 | 40867 | 34172 |
| ebitda | -1.18M | -1.62M | -1.71M | -2.53M | -1.11M | -1.22M | -1.26M | -2.29M | -1.56M |
| ebit | -1.29M | -1.75M | -1.86M | -2.65M | -1.16M | -1.27M | -1.31M | -2.33M | -1.6M |
| nonOperatingIncomeExcludingInterest | -6898.0 | -17268 | - | 7800 | 86440 | 114.74K | -561 | 42131 | 19797 |
| operatingIncome | -1.3M | -1.76M | -1.86M | -2.65M | -1.07M | -1.16M | -1.31M | -2.29M | -1.58M |
| totalOtherIncomeExpensesNet | 5340 | 16495 | -781 | -8610 | -86815 | -115.04K | -237 | -42505 | -20135 |
| incomeBeforeTax | -1.29M | -1.75M | -1.86M | -2.66M | -1.16M | -1.27M | -1.31M | -2.33M | -1.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.29M | -1.75M | -1.86M | -2.66M | -1.16M | -1.27M | -1.31M | -2.33M | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.29M | -1.75M | -1.86M | -2.66M | -1.16M | -1.27M | -1.31M | -2.33M | -1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.29M | -1.75M | -1.86M | -2.66M | -1.16M | -1.27M | -1.31M | -2.33M | -1.6M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3341 | 63604 | 115.25K | 210.76K | 88598 | 16246 | 174.58K | 58186 | 331 |
| shortTermInvestments | - | - | - | - | 8 | 10 | 10 | 10 | 10 |
| cashAndShortTermInvestments | 3341 | 63604 | 115.25K | 210.76K | 88606 | 16256 | 174.59K | 58196 | 341 |
| netReceivables | 118.33K | 111.04K | - | 12000 | - | 199.23K | 265.37K | 220K | 2680 |
| accountsReceivables | 118.33K | 111.04K | - | 12000 | - | 199.23K | 265.37K | 220K | 2680 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 3210 | 5313 | 3641 | 1380 | 129 | 429 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 124.88K | 179.96K | 118.89K | 224.14K | 88735 | 215.92K | 439.96K | 278.2K | 3021 |
| propertyPlantEquipmentNet | 382.04K | 450.7K | 496.71K | 585.1K | 221.69K | 17355 | 25119 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 217.93K | 257.8K | 297.68K | 337.99K | 380.55K | 456.68K | 588.54K | 514.94K | 352.47K |
| goodwillAndIntangibleAssets | 217.93K | 257.8K | 297.68K | 337.99K | 380.55K | 456.68K | 588.54K | 514.94K | 352.47K |
| longTermInvestments | - | - | - | - | - | - | 5000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1770 | 1770.0 | 7970 | 10160 | 4161.0 | 13987 | 16151 | 12999 | 400 |
| totalNonCurrentAssets | 601.74K | 710.27K | 802.35K | 933.25K | 606.4K | 488.02K | 634.81K | 527.94K | 352.87K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 726.62K | 890.22K | 921.24K | 1.16M | 695.14K | 703.94K | 1.07M | 806.14K | 355.89K |
| totalPayables | 15636 | 2069 | 9232 | 32382 | 201.1K | 221.74K | 104.39K | 123.53K | 19483 |
| accountPayables | 15636 | 2069 | 9232 | 32382 | 201.1K | 221.74K | 104.39K | 123.53K | 19483 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 147 | - | 167 | - | 51857 | 92245 | 3375 | 10935 | 76339 |
| shortTermDebt | 100.18K | - | - | - | - | - | - | - | 1570 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 115.96K | 2069 | 9399 | 32382 | 252.95K | 313.99K | 107.77K | 134.47K | 97392 |
| longTermDebt | - | - | - | - | 37000 | 29800 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 37000 | 29799 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 115.96K | 2069 | 9399 | 32382 | 289.96K | 343.79K | 107.77K | 134.47K | 97392 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 35200 | - | - | 210.65K | - | 126.43K | - | 192.5K | 97500 |
| commonStock | 12664 | 12155 | 11521 | 11063 | 10449 | 9500 | 8447 | 6164 | 4076.0 |
| retainedEarnings | -26.93M | -25.64M | -23.89M | -22.03M | -19.37M | -18.39M | -17.12M | -15.81M | -13.48M |
| additionalPaidInCapital | 27.49M | 26.51M | 24.79M | 22.93M | 19.77M | 18.62M | 18.08M | 16.28M | 13.63M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.29M | -1.75M | -1.86M | -2.66M | -1.16M | -1.27M | -1.31M | -2.33M | -1.6M |
| depreciationAndAmortization | 108.53K | 127.07K | 153.37K | 120.34K | 49623 | 54949 | 50171 | 40867 | 34172 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8527 | -113.84K | -11054 | -239.82K | 148.32K | 279.1K | -80222 | -191.27K | -31811 |
| accountsReceivables | -7290 | -111.04K | 12000 | -12000 | 199.23K | 66139 | -45369 | -217.32K | 46116 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13748 | -7162 | -23150 | -168.72K | -20648 | 117.36K | -19141 | 104.05K | -64587 |
| otherWorkingCapital | 2069 | 4361 | 96 | -59108 | -30261 | 95604 | -15712 | -78003 | -13339 |
| otherNonCashItems | 478.14K | 620.54K | 621.02K | 1.76M | 725.08K | 632.27K | 579.68K | 1.7M | 1.13M |
| netCashProvidedByOperatingActivities | -697.45K | -1.11M | -1.1M | -1.01M | -237.05K | -305.85K | -763.87K | -786.72K | -466.24K |
| investmentsInPropertyPlantAndEquipment | - | -41307 | -24659 | -449K | -264.26K | -30070 | -148.88K | -245.26K | -54401 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 8 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -41307 | -24659 | -448.99K | -264.26K | -30070 | -148.88K | -245.26K | -54401 |
| netDebtIssuance | 100.18K | - | - | -37000 | 7200 | 29800 | - | -1570 | -9688 |
| longTermNetDebtIssuance | - | - | - | -37000 | 7200 | 29800 | - | -1570 | - |
| shortTermNetDebtIssuance | 100.18K | - | - | - | - | - | - | - | -9688 |
| netStockIssuance | 537K | 1.1M | 1.03M | 1.62M | 566.46K | 147.79K | 1.03M | 1.09M | 519.5K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 537K | 1.1M | 1.03M | 1.62M | 566.46K | 147.79K | 1.03M | 1.09M | 519.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 637.18K | 1.1M | 1.03M | 1.58M | 573.66K | 177.59K | 1.03M | 1.09M | 509.81K |