Company Quick10K Filing
Novus Robotics
10-Q 2019-03-31 Filed 2019-05-17
10-K 2018-12-31 Filed 2019-04-12
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-18
10-Q 2017-03-31 Filed 2017-05-19
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-17
10-Q 2016-03-31 Filed 2016-05-20
10-K 2015-12-31 Filed 2016-04-20
10-Q 2015-06-30 Filed 2015-11-30
10-Q 2015-06-30 Filed 2015-11-30
10-Q 2015-03-31 Filed 2015-11-05
10-K 2014-12-31 Filed 2015-09-29
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-15
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-04
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-15
10-Q 2013-03-31 Filed 2013-06-14
10-K 2012-12-31 Filed 2013-04-12
10-Q 2012-09-30 Filed 2012-11-16
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-17
10-Q 2011-11-30 Filed 2012-01-17
10-Q 2011-09-30 Filed 2011-12-02
10-Q 2011-08-31 Filed 2011-10-12
10-K 2011-05-31 Filed 2011-09-13
10-Q 2011-02-28 Filed 2011-04-14
10-Q 2010-11-30 Filed 2011-01-14
10-Q 2010-08-31 Filed 2010-10-14
10-K 2010-05-31 Filed 2010-09-08
10-Q 2010-02-28 Filed 2010-04-14
10-Q 2009-11-30 Filed 2010-01-07

Novus Robotics Financials

NRBT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-08-312011-11-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash701,5251,4081,1089216081,1711,0648857437697887788056978464948848028414798878809591,7811,3561,4591,7131,3091,477
Accounts Receivable33430344452252290251512241974521832373174296971142925405111,277382171641302500308
Inventory0050324519165671212650301263679658201201192872103554911,0411,4906352926876921,1401245094228
PP&E171173226229211194200181112981031041371451128613313913613513212111110694104
Assets32,5222,2011,7701,6301,8832,1122,2091,7281,4951,7551,8851,3391,5741,0221,5091,1911,8852,1552,1492,5082,2401,8693,1062,9752,8722,4182,7412,4512,038
Accounts Payable
Long-Term Debt1862926242219161411
Liabilities6371,4831,2389157401,0049911,1508497191,1531,0843565232205106061,4931,5981,7182,3081,4759682,0411,6111,4228241,3701,111599
Stockholders' Equity-606-6331,0399648558908791,1218797776018029831,0518029985854425564312007659011,0651,3641,4511,5941,3711,3451,439
Income Statement ($'000)2011-08-312011-11-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue301,6247275916853781,128579774414377521,10548546852915533781054582,0883,0573401,3635211,80050879
Cost of Revenue20698-497-1,05824448813456122902631121,0001474074218531539344341,1001,669313652411,33219487
Gross Profit109261,2241,649441330315123651511746401053386010870234179239881,38830999728046830392
R&D-751-010032-64-600-1-00
SG&A3737277131910168391117177311165683049031837332820454314
Tax64-1375-360113-72-5107200199283710837052
Net Income-48-5042138835352-8320-44-137-62-166290113-1,975-27341,85246213171-26255152638480102291-21048
Cash Flow ($'000)2011-08-312011-11-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-36-2164-14-81140-300634-77-141-11054100282531154-20864140-366-312408108-40933-335183222142
Cash Investing300-62-13-65-1350-111-10-23-600000-1-40-17
Cash Financing30-8500461283-30500000-2-2-2-2-102-1-3-2-0-50