NXTD Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-04-15 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-04-14 | 2016-04-14 | 2015-03-06 | 2014-02-25 | 2012-12-31 |
| Total Current Assets | 14439765 | 5894169 | 3364680 | 3397728 | 12000178 | 11247882 | 4761291 | 3507474 | 313472 | 135820 |
| Cash and Short Term Investments | 12044415 | 4387416 | 1587250 | 425189 | 5636415 | 3299679 | 418991 | 2201287 | 303626 | 135820 |
| Cash & Equivalents | 12044415 | 4387416 | 1587250 | 425189 | 5636415 | 3299679 | 418991 | 2201287 | 303626 | 135820 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 98749 | 133719 | 38526 | 247023 | 1806785 | 1218705 | 0 | 0 | 0 | 0 |
| Inventory | 1237280 | 767351 | 1303279 | 870513 | 3059517 | 5341500 | 1767942 | 359544 | 6533 | 0 |
| Other Current Assets | 1059321 | 605683 | 435625 | 1855003 | 1497461 | 1387998 | 2574358 | 946643 | 3313 | 0 |
| Total Assets | 30123383 | 26641501 | 25048182 | 38055564 | 48242745 | 35392997 | 5134505 | 3663697 | 321206 | 137703 |
| Total Non-Current Assets | 15683618 | 20747332 | 21683502 | 34657836 | 36242567 | 24145115 | 373214 | 156223 | 7734 | 1883 |
| Property, Plant and Equipment | 248309 | 29208 | 203563 | 145356 | 316640 | 379728 | 373214 | 156223 | 7734 | 1883 |
| Goodwill and Intangible Assets | 15435309 | 20718124 | 21479939 | 22241754 | 35925927 | 23765387 | 0 | 0 | 0 | 0 |
| Goodwill | 10958662 | 15479662 | 15479662 | 15479662 | 24599371 | 15479662 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4476647 | 5238462 | 6000277 | 6762092 | 11326556 | 8285725 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 12270726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1341716 | 6472966 | 5673087 | 5144260 | 10680412 | 13321405 | 4253172 | 928353 | 2152599 | 144279 |
| Accounts Payable | 492431 | 2748814 | 2118476 | 1259129 | 1466379 | 2070658 | 1333137 | 535209 | 244094 | 0 |
| Notes Payable/Short Term Debt | 64346 | 346390 | 2062500 | 1265151 | 266201 | 783739 | 1849508 | 0 | 123245 | 0 |
| Tax Payables | 54229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2826105 | 6068894 | 8729 | 138599 | 0 | 0 |
| Other Current Liabilities | 730710 | 3377762 | 1492111 | 2619980 | 6121727 | 4398114 | 1061798 | 254545 | 1785260 | 144279 |
| Total Liabilities | 1726912 | 15981778 | 16526294 | 21511506 | 27305278 | 32574266 | 4253172 | 928353 | 2152599 | 144279 |
| Total Non-Current Liabilities | 385196 | 9508812 | 10853207 | 16367246 | 16624866 | 19252861 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 8182403 | 9739242 | 13651257 | 12384897 | 14230547 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 365397 | 335401 | 190286 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 385196 | 1326409 | 1113965 | 2350592 | 3904568 | 4832028 | 0 | 0 | 0 | 0 |
| Total Equity | 28396471 | 10966509 | 8521888 | 16544058 | 20937467 | 2818731 | 881333 | 2735344 | -1831393 | -6576 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 28396471 | 10966509 | 8521888 | 16544058 | 20937467 | 2818731 | 881333 | 2735344 | -1831393 | -6576 |
| Retained Earnings (Accumulated Deficit) | -78656861 | 0 | -61804091 | -50014636 | -42924674 | -34659801 | -21906873 | -8830019 | -1753410 | -208876 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -831290 | -757198 | -624420 | -456752 | -196353 | -13157 | -684 | -99 |
| Common Stock | 917 | 4062 | 3005 | 2523 | 2358 | 738 | 4441 | 2476 | 2194 | 2076 |
| Additional Paid in Capital | 104725115 | 9155147 | 69346964 | 65506069 | 62676903 | 33661695 | 22980118 | 11576044 | -79493 | 200323 |
| Total Liabilities & Shareholders' Equity | 30123383 | 26641501 | 25048182 | 38055564 | 48242745 | 35392997 | 5134505 | 3663697 | 321206 | 137703 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 64346 | 8528793 | 11801742 | 14916408 | 12651098 | 15014286 | 1849508 | 0 | 123245 | 75000 |
| Net Debt | -11980069 | 4141377 | 10214492 | 14491219 | 7014683 | 11714607 | 1430517 | -2201287 | -180381 | -60820 |
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