Novus Robotics Inc. company info

CIK 1388180
IRS Number 840916299
State of incorporation NV
Business address 7669 KIMBAL STREET
None
MISSISSAUGA
A6
L5S 1A7
Mail address 7669 KIMBAL STREET
None
MISSISSAUGA
A6
L5S 1A7

Short summary

Novus Robotics Inc. is a Ontario, Canada company, with head office located at 7669 Kimbal Street Mississauga, Ontario, Canada L5S 1A7. The company achieved a record breaking net income in 2017 - 1.21 million USD. In 2018 the company owned a total of 2.04 million USD worth of assets, including 1.93 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

Novus Robotics Inc. Income Statement

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 3.623.632.542.351.641.264.81
Cost of Goods and Services Sold 2.111.85
Gross Profit 1.272.091.020.930.580.472.701.07
Research and development -0.07-0.03-0.06
Operating Expenses 0.731.690.960.850.920.761.170.96
Operating Income (Loss) 0.400.000.08-0.34-0.291.530.11
Interest expense -0.40-0.04-0.18
Income Tax Expense (Benefit) 0.080.09-0.010.370.08
Net income -0.09-0.16-0.08-0.10-0.24-0.200.460.310.050.18-0.10-0.421.210.11

Novus Robotics Inc. Balance Sheet

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.851.411.170.770.850.800.881.461.48
Accounts Receivable, Net, Current -0.030.370.450.050.240.700.510.640.31
Inventories 0.240.210.680.290.490.290.120.01
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.55-0.60-0.61-0.650.640.620.640.65
Total assets 0.012.202.111.751.512.151.872.422.04
Current assets 0.012.061.891.551.412.041.732.311.93
Taxes Payable, Current 0.050.200.230.370.37
Total current liabilities 0.601.240.991.150.511.580.960.800.58
Deferred income taxes 0.030.02
Total liabilities 0.601.240.991.150.511.600.970.820.60
Common Stock, Value, Issued 0.090.090.090.110.050.050.050.05
Retained Earnings (Accumulated Deficit) -0.950.800.950.54-0.771.201.121.961.79
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.070.08-0.03-0.15-0.73-0.33-0.48-0.47

Novus Robotics Inc. Cash Flow

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Net income -0.09-0.16-0.08-0.10-0.24-0.200.460.310.050.18-0.10-0.421.210.11
Depreciation 0.040.040.050.030.020.020.030.03
Deferred Income Tax Expense (Benefit) -0.030.01
Accounts receivable -0.19-0.060.14-0.090.12-0.020.090.12
Inventories 0.530.73-0.24-0.100.011.28-0.80-0.27
Deferred revenue -0.05-1.260.31-0.180.211.49
Net Cash Provided by (Used in) Operating Activities 0.540.000.120.070.000.001.41-0.27
Payments to Acquire Property, Plant, and Equipment 0.060.090.010.040.010.01
Net Cash Provided by (Used in) Investing Activities -0.06-0.09-0.01-0.04-0.01-0.01
Net Cash Provided by (Used in) Financing Activities -0.21-0.18-0.01-0.01-0.11-0.01
Cash and Cash Equivalents, Period Increase (Decrease) -0.28-0.011.30-0.40