STOCK TITAN

Nano Mobile Healthcare (VNTH) Debt by Year

VNTH OTC

Nano Mobile Healthcare held $60K in cash and equivalents at the end of fiscal year 2016, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2011 to 2016, and the quarters Nano Mobile Healthcare has filed alongside them.

FY2016 annual
Long-Term Debt N/A
Cash & Equivalents $60K
Source SEC Filings Latest period Q1 FY2017, ended Sep 30, 2016 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VNTH Debt & Cash by Fiscal Year

Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11Filing
Long-Term DebtN/A$160K-27.6%$222KN/AN/AN/A
Cash & Equivalents$60K-76.0%$250K+6.3%$235K+163.9%$89K-70.4%$301K+2014.1%$14K

VNTH Debt & Cash by Quarter

Figures are in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'17FilingQ4'16FilingQ3'16FilingQ2'16FilingQ1'16FilingQ4'15FilingQ3'15FilingQ2'15FilingQ1'15FilingQ4'14FilingQ3'14FilingQ2'14Filing
Long-Term DebtN/AN/A$108K-47.2%$110K-64.0%$208K-44.1%$160K-27.6%$204K$304K$372K$222KN/AN/A
Cash & EquivalentsN/A$60K-76.0%$50K-28.6%$33K-67.1%$60K-39.9%$250K+6.3%$70K+16.6%$100K-66.6%$100K+2387.8%$235K+163.9%$60K-40.3%$300K+183.7%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Nano Mobile Healthcare financials

Frequently Asked Questions

Nano Mobile Healthcare held $60K in cash and equivalents at the end of fiscal year 2016, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Nano Mobile Healthcare (VNTH) reported on that line in every period on record.