WORX Stock Annual Balance Sheet. Download in Excel
SCWorx Corp.
WORX 
NSC
Sector: Technology
Industry: Health Information Services
1.61
USD
0.19
(13.38%)
Previous close: 1.42 Open: 1.55 Bid: 1.6 Ask: 1.61
52 week range
0.75 4.44
Mkt Cap: 2 M Avg Vol (90 Days): 2,465,363
Last updated: Sunday 22nd December 2024
Financials
WORX Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 1 M | 2 M | |||||
| Accounts receivable | 8450.0 | 225787.0 | 520692.0 | 799246.0 | 722156.0 | 464851.0 | 336033.0 | 304813.0 | |
| Accrued expenses | 284361.0 | 843554.0 | 855759.0 | 2 M | 2 M | 2 M | 1 M | 2 M | |
| AccruedInterestReceivable | 121350.0 | ||||||||
| Accumulated depreciation & depletion | -12950.0 | -2 M | -6453.0 | -29043.0 | -76156.0 | ||||
| Additional paid in capital | 18 M | 25 M | 1 M | 20 M | 26 M | 30 M | 32 M | 34 M | |
| Cash and equivalents | 5 M | 42848.0 | 76459.0 | 487953.0 | 376425.0 | 71075.0 | 249462.0 | 91436.0 | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 42848.0 | 76459.0 | 487953.0 | 376425.0 | 71075.0 | 249462.0 | 91436.0 | |
| CashEquivalents | 5 M | ||||||||
| Common par | 9022.0 | 666.0 | 5838.0 | 7970.0 | 9981.0 | 11333.0 | 600908.0 | 1272.0 | |
| Common stock equity | 14 M | 8 M | -231862.0 | 7 M | 6 M | 6 M | 7 M | 4 M | |
| CommonStock | 9022.0 | 666.0 | 5838.0 | 7391.0 | 9896.0 | 11293.0 | 600868.0 | 1232.0 | |
| Cost in excess | 3 M | 6 M | 8 M | 8 M | 8 M | 8 M | 6 M | ||
| CurrentCapitalLeaseObligation | 113505.0 | 53000.0 | |||||||
| CurrentDeferredRevenue | 816714.0 | 1 M | 2 M | 472750.0 | 579833.0 | 378583.0 | |||
| CurrentDeferredTaxesAssets | 700106.0 | 4251.0 | 168848.0 | 17249.0 | 549770.0 | 987478.0 | |||
| CurrentDeferredTaxesLiabilities | 23942.0 | -17249.0 | |||||||
| Deferred revenues | 816714.0 | 1 M | 2 M | 472750.0 | 579833.0 | 378583.0 | |||
| Float term debt | 293972.0 | 433567.0 | 147749.0 | 90359.0 | |||||
| GoodwillAndOtherIntangibleAssets | 9 M | 271870.0 | 9 M | 8 M | 8 M | 8 M | 6 M | ||
| Gross fixed assets (Plant Property & Equipment) | 135262.0 | 3 M | 111652.0 | 105199.0 | 76156.0 | ||||
| Intangibles | 6 M | 271870.0 | 367099.0 | 205219.0 | 240000.0 | ||||
| InterestPayable | 258800.0 | 23720.0 | |||||||
| Inventories | 998440.0 | 156600.0 | |||||||
| InventoriesAdjustmentsAllowances | -366840.0 | -156000.0 | |||||||
| Invested capital | 14 M | 8 M | 1 M | 7 M | 6 M | 7 M | 7 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 293972.0 | 433567.0 | 147749.0 | 90359.0 | ||||
| Net fixed assets (net PP&E) | 122312.0 | 259463.0 | 105199.0 | 76156.0 | |||||
| Non-current deferred income taxes | 9352.0 | 23942.0 | 25587.0 | -17249.0 | |||||
| NonCurrentDeferredLiabilities | 23943.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 875750.0 | 3 M | 73790.0 | 7 M | 7 M | 8 M | 38 M | 39 M | |
| Notes payable | 300000.0 | 837317.0 | |||||||
| NotesReceivable | 837317.0 | 196000.0 | |||||||
| Other current assets | 602386.0 | ||||||||
| Other fixed assets | 105199.0 | 76156.0 | |||||||
| Other non-current assets | 9 M | 1 M | 17561.0 | 475000.0 | 240000.0 | 240000.0 | |||
| Other non-current liabilities | 6 M | 475000.0 | 225000.0 | 125000.0 | 67622.0 | ||||
| Other receivable | 1 M | 153838.0 | 153838.0 | ||||||
| OtherCapitalStock | 2 M | ||||||||
| OtherCurrentLiabilities | 453352.0 | 563054.0 | 375000.0 | 100000.0 | 125000.0 | ||||
| OtherInventories | 998440.0 | 156600.0 | |||||||
| OtherPayable | 284361.0 | 843554.0 | 855759.0 | 2 M | 153838.0 | 153838.0 | |||
| Payables | 284361.0 | 843554.0 | 855759.0 | 2 M | 2 M | 2 M | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 5 M | 940000.0 | 940000.0 | 579.0 | 85.0 | 40.0 | 40.0 | 40.0 | |
| PreferredStock | 5 M | 940000.0 | 940000.0 | 579.0 | 85.0 | 40.0 | 40.0 | 40.0 | |
| Prepaid expenses | 134852.0 | 71250.0 | 200000.0 | 11160.0 | 87630.0 | 63942.0 | 295180.0 | 39533.0 | |
| RecievablesAdjustmentsAllowances | -344412.0 | -41512.0 | -95523.0 | ||||||
| Restricted cash | 5 M | ||||||||
| Retained earnings | -5 M | -17 M | -1 M | -13 M | -20 M | -24 M | -26 M | -30 M | |
| Short term debt | 300000.0 | 1 M | |||||||
| Total assets | 14 M | 10 M | 3 M | 10 M | 11 M | 9 M | 9 M | 6 M | |
| Total current assets | 5 M | 645234.0 | 2 M | 1 M | 2 M | 756468.0 | 880675.0 | 435782.0 | |
| Total current liabilities | 284361.0 | 2 M | 2 M | 3 M | 5 M | 2 M | 2 M | 2 M | |
| Total equity | 14 M | 8 M | -231862.0 | 7 M | 6 M | 6 M | 7 M | 4 M | |
| Total liabilities | 284361.0 | 2 M | 3 M | 3 M | 5 M | 3 M | 2 M | 2 M | |
| Total non-current assets | 9 M | 9 M | 1 M | 9 M | 8 M | 8 M | 8 M | 6 M | |
| Total non-current liabilities | 23943.0 | 2 M | 53000.0 | 293972.0 | 433567.0 | 147749.0 | 90359.0 | ||
| TotalEquityGrossMinority | 14 M | 8 M | -231862.0 | 7 M | 6 M | 6 M | 7 M | 4 M | |
| TotalEquityGrossMinorityInterest | 14 M | 8 M | -231862.0 | 7 M | 6 M | 6 M | 7 M | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 10 M | 3 M | 10 M | 11 M | 9 M | 9 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23943.0 | 2 M | 53000.0 | 293972.0 | 433567.0 | 147749.0 | 90359.0 | ||
| Working capital | 5 M | -951672.0 | -49655.0 | -2 M | -2 M | -2 M | -1 M | -2 M | |
| debtc | 300000.0 | 1 M | |||||||
| ltinv | 67000.0 |
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