NMXS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.23	0.31	0.41	0.28	0.42	0.11
Cash & Short-Term Investments	0.23	0.31	0.41	0.28	0.42	0.11
Cash Growth	-47.20%	-25.12%	48.01%	-34.20%	286.24%	9.00%
Receivables	0.23	0.26	0.43	0.58	0.61	0.65
Inventory	0.02	0.02	0.03	0.03	0	0.01
Prepaid Expenses	0.09	0.07	0.08	0.07	0.07	0.06
Total Current Assets	0.57	0.65	0.94	0.96	1.1	0.83
Property, Plant & Equipment	0.01	0	0.02	0.04	0.06	0.06
Goodwill	0.16	0.16	0.24	0.24	0.24	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	0.74	0.82	1.2	1.24	1.4	0.89
Accounts Payable	0.35	0.32	0.44	0.76	0.68	0.63
Accrued Expenses	0.12	0.08	0.1	0.07	0.08	0.09
Short-Term Debt	0	0	0	0.02	0	-
Current Portion of Long-Term Debt	0.06	0.06	0.05	0.05	0.05	0.05
Current Portion of Leases	0	0	0.01	0.01	0.01	0
Current Unearned Revenue	-	0	0.01	0	0	0.01
Total Current Liabilities	0.54	0.47	0.61	0.92	0.81	0.77
Long-Term Debt	-	-	-	-	0	0
Long-Term Leases	0.01	-	0	0.01	0.01	0
Total Liabilities	0.54	0.47	0.61	0.93	0.83	0.78
Common Stock	0.02	0.02	0.02	0.18	0.16	0.16
Additional Paid-In Capital	16.3	16.3	16.19	16.04	15.47	15.35
Retained Earnings	-16.15	-15.99	-15.64	-15.79	-15.31	-15.34
Comprehensive Income & Other	0.02	0.02	0.02	-0.11	0.26	-0.06
Shareholders' Equity	0.2	0.35	0.59	0.31	0.57	0.11
Total Liabilities & Equity	0.74	0.82	1.2	1.24	1.4	0.89
Total Debt	0.07	0.06	0.06	0.09	0.07	0.05
Net Cash (Debt)	0.16	0.25	0.35	0.19	0.35	0.06
Net Cash Growth	-55.87%	-28.61%	85.03%	-47.02%	508.62%	-28.39%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.02	0.00
Filing Date Shares Outstanding	19.89	19.85	19.4	19.4	17.81	17.41
Total Common Shares Outstanding	19.89	19.85	19.4	19.4	17.81	17.41
Working Capital	0.03	0.19	0.33	0.04	0.28	0.06
Book Value Per Share	0.01	0.02	0.03	0.02	0.03	0.01
Tangible Book Value	0.04	0.19	0.35	0.07	0.33	0.11
Tangible Book Value Per Share	0.00	0.01	0.02	0.00	0.02	0.01
Machinery	0.7	0.69	0.69	0.69	0.68	0.65
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.