Nocera, Inc.
NASDAQ:NCRA
1.07 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.23 | 2.906 | 2.444 | 1.024 | 0.029 | 0.007 | 0.001 | 0 |
| Short Term Investments
| 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.438 | 2.906 | 2.444 | 1.024 | 0.029 | 0.007 | 0.001 | 0 |
| Net Receivables
| 0.184 | 0.237 | 2.422 | 1.332 | 2.183 | 4.033 | 0 | 0 |
| Inventory
| 0.09 | 0.092 | 1.489 | 1.724 | 0.29 | 0.136 | 0.108 | 0 |
| Other Current Assets
| 0.221 | 0.029 | 0.043 | 0.002 | 0.002 | 0.006 | 0.108 | 0 |
| Total Current Assets
| 1.712 | 3.237 | 6.398 | 4.081 | 2.503 | 4.183 | 0.109 | 0 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.548 | 0.845 | 0.071 | 0.051 | 0.308 | 0.059 | 0 | 0 |
| Goodwill
| 1.655 | 3.906 | 0.332 | 0.332 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.114 | 0.13 | 0 | 0 | 0.474 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.769 | 3.906 | 0.332 | 0.332 | 0.474 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.069 | 0.458 | 0.782 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.023 | -0.069 | 0.002 | 0.075 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.005 | 0.13 | 0.069 | 0 | -0.782 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3.322 | 4.903 | 0.473 | 0.844 | 0.857 | 0.059 | 0 | 0 |
| Total Assets
| 5.034 | 8.14 | 6.871 | 4.925 | 3.359 | 4.241 | 0.109 | 0 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.028 | 0.003 | 0.017 | 0.019 | 0.252 | 0.233 | 0.109 | 0 |
| Short Term Debt
| 0.488 | 0.215 | 0.144 | 0.72 | 0.024 | 0.003 | 0 | 0 |
| Tax Payables
| 0.002 | 0.002 | 0.427 | 0.297 | 0.609 | 0.624 | 0 | 0 |
| Deferred Revenue
| 0.04 | 0.043 | 1.627 | 0.35 | 1.012 | 0.107 | 0 | 0 |
| Other Current Liabilities
| 1.214 | 1.261 | 0.312 | 1.286 | 1.309 | 1.865 | 0.004 | 0 |
| Total Current Liabilities
| 1.77 | 1.522 | 2.101 | 2.375 | 2.597 | 2.209 | 0.113 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.436 | 0 | 0 | 0 | 0.263 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.436 | 0 | 0 | 0.88 | -0.263 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.436 | 0 | 0 | 0.88 | 0.08 | 0 | 0 |
| Total Liabilities
| 1.77 | 1.958 | 2.101 | 2.375 | 2.597 | 2.289 | 0.113 | 0 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.011 | 0.009 | 0.011 | 0.009 | 0.012 | 0.012 | 0.01 | 0 |
| Retained Earnings
| -19.053 | -14.747 | -9.919 | -0.293 | 0.339 | 1.596 | -0.004 | -0.003 |
| Accumulated Other Comprehensive Income/Loss
| 0.29 | 0.295 | 0.205 | 0.141 | 0.11 | 0.13 | -0 | 0 |
| Other Total Stockholders Equity
| 21.931 | 20.485 | 14.473 | 2.693 | 0.272 | 0.115 | -0.01 | 0 |
| Total Shareholders Equity
| 3.179 | 6.041 | 4.77 | 2.55 | 0.733 | 1.853 | -0.004 | -0.003 |
| Total Equity
| 3.264 | 6.182 | 4.77 | 2.55 | 0.762 | 1.952 | -0.004 | -0.003 |
| Total Liabilities & Shareholders Equity
| 5.034 | 8.14 | 6.871 | 4.925 | 3.359 | 4.241 | 0.109 | -0.003 |