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Novus Robotics Inc.

EDGAR

NRBT Quarterly report (10-Q) · filed 2019-05-17

55 filing records in this dataset, filed from 2008-01-14 to 2019-05-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

879 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 879053 USD Source

Operating margin

5.74%

2019 Q1 · %

Exact inputs and evidence

Operating Income: 50461 USD Source
Revenue: 879053 USD Source

Operating cash flow

142 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 141677 USD Source

Free cash flow

125 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 141677 USD Source
Capital Expenditure: 16582 USD Source

Cash and cash equivalents: 1.48 million USD 2019-03-31 Source
Exact value

1477480 USD
Long-term debt including current maturities: Not available
Shares outstanding: 54.3 million shares 2019-03-31 Source
Exact value

54296641 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54296641 shares · 2018-03-31· Source
54296641 shares · 2019-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.28 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 1799908 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 49612 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 2919868 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 2370819 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 879053 USD · 2019-01-01 – 2019-03-31 Source

Net income

67.6 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: 190111 USD · 2018-04-01 – 2018-06-30 Source
Net income: -209959 USD · 2018-07-01 – 2018-09-30 Source
Net income: 106518 USD · 2018-01-01 – 2018-12-31 Source
Net income: 67106 USD · 2018-01-01 – 2018-09-30 Source
Net income: 48069 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

211 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -152028 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -335360 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 69904 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -152028 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -265814 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 69904 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 141677 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-17.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-39.3%

Prior period

USD 4.81 million

2017-01-01 – 2017-12-31
Current period

USD 2.92 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

2919868 − 4813630 = -1893762 USD

4813630 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2919868 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Novus Robotics Inc. · 2018-12-31 Novus Robotics Inc. (edgar:1388180) Year-over-year change in Revenue: -1893762 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2919868 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#69926 Filing: 000149315219005195 Input fundies:Revenue: 4813630 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#70128 Filing: 000149315219005195
The citation records this snapshot. The page link may show a newer release later.
Net income
-91.2%

Prior period

USD 1.21 million

2017-01-01 – 2017-12-31
Current period

USD 106,518

2018-01-01 – 2018-12-31

Exact inputs and evidence

106518 − 1214136 = -1107618 USD

1214136 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
106518 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Novus Robotics Inc. · 2018-12-31 Novus Robotics Inc. (edgar:1388180) Year-over-year change in Net income: -1107618 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 106518 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#50739 Filing: 000149315219005195 Input fundies:NetIncome: 1214136 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#50864 Filing: 000149315219005195
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-118.9%

Prior period

USD 1.41 million

2017-01-01 – 2017-12-31
Current period

−USD 265,814

2018-01-01 – 2018-12-31

Exact inputs and evidence

-265814 − 1409232 = -1675046 USD

1409232 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-265814 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Novus Robotics Inc. · 2018-12-31 Novus Robotics Inc. (edgar:1388180) Year-over-year change in Operating cash flow: -1675046 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -265814 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#54687 Filing: 000149315219005195 Input fundies:OperatingCashFlow: 1409232 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#54871 Filing: 000149315219005195
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 2.92 million 100% of revenue
Cost of revenue USD 1.85 million 63% of revenue
Operating expenses USD 958,698 33% of revenue
Operating income USD 109,103 3.7% of revenue
Tax, interest and other Derived USD 2,585 0.1% of revenue
Net income USD 106,518 3.6% of revenue

Cash

Operating cash flow −USD 265,814 −9.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 2,657% of revenue.
2011 Operating loss: operating costs were 1,378% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 89%
2013 Net income was higher than operating income, so the split is not drawn.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 121% of revenue.
2016 Operating loss: operating costs were 123% of revenue.
2017 25%68%
2018 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-06-01 – 2010-05-31	8775	233130 Derived	-224355	14775 Derived	-239130	Unavailable	Source 2009-06-01 – 2010-05-31: 8775 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: -224355 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: -239130 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: -9848 USD Inspect Operating Cash Flow Open source
2011 2010-06-01 – 2011-05-31	12413	171031 Derived	-158618	43649 Derived	-202267	Unavailable	Source 2010-06-01 – 2011-05-31: 12413 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -158618 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: -202267 USD Inspect Net Income Open source
2011 2011-01-01 – 2011-12-31	3620878	Unavailable	Unavailable	Unavailable	464966	Unavailable	Source 2011-01-01 – 2011-12-31: 3620878 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 464966 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 536500 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	3627299	3229994 Derived	397305	90000 Derived	307305	-59253 Derived	Source 2012-01-01 – 2012-12-31: 3627299 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 397305 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 307305 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2778 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 62031 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2540438	2535912 Derived	4526	-49954 Derived	54480	29707 Derived	Source 2013-01-01 – 2013-12-31: 2540438 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4526 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 54480 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 115984 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 86277 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2351081	2266527 Derived	84554	-91540 Derived	176094	60326 Derived	Source 2014-01-01 – 2014-12-31: 2351081 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 84554 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 176094 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 71937 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 11611 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1637381	1981166 Derived	-343785	-239124 Derived	-104661	-41548 Derived	Source 2015-01-01 – 2015-12-31: 1637381 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -343785 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -104661 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1570 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 43118 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1258760	1548421 Derived	-289661	126701 Derived	-416362	-2826 Derived	Source 2016-01-01 – 2016-12-31: 1258760 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -289661 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -416362 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3033 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5859 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4813630	3278982 Derived	1534648	320512 Derived	1214136	1403897 Derived	Source 2017-01-01 – 2017-12-31: 4813630 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1534648 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1214136 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1409232 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5335 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2919868	2810765 Derived	109103	2585 Derived	106518	Unavailable	Source 2018-01-01 – 2018-12-31: 2919868 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 109103 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 106518 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -265814 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-05-31	Revenue	8775	Revenue: 8775 Open source
20112011-05-31	Revenue	12413	Revenue: 12413 Open source
20112011-12-31	Revenue	3620878	Revenue: 3620878 Open source
20122012-12-31	Revenue	3627299	Revenue: 3627299 Open source
20132013-12-31	Revenue	2540438	Revenue: 2540438 Open source
20142014-12-31	Revenue	2351081	Revenue: 2351081 Open source
20152015-12-31	Revenue	1637381	Revenue: 1637381 Open source
20162016-12-31	Revenue	1258760	Revenue: 1258760 Open source
20172017-12-31	Revenue	4813630	Revenue: 4813630 Open source
20182018-12-31	Revenue	2919868	Revenue: 2919868 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-39.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-05-31	Year over year	-6.3%	Revenue: 8775 Open source Revenue: 9360 Open source
20112011-05-31	Year over year	41.5%	Revenue: 12413 Open source Revenue: 8775 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 3620878 Open source
20122012-12-31	Year over year	0.2%	Revenue: 3627299 Open source Revenue: 3620878 Open source
20132013-12-31	Year over year	-30%	Revenue: 2540438 Open source Revenue: 3627299 Open source
20142014-12-31	Year over year	-7.5%	Revenue: 2351081 Open source Revenue: 2540438 Open source
20152015-12-31	Year over year	-30.4%	Revenue: 1637381 Open source Revenue: 2351081 Open source
20162016-12-31	Year over year	-23.1%	Revenue: 1258760 Open source Revenue: 1637381 Open source
20172017-12-31	Year over year	282.4%	Revenue: 4813630 Open source Revenue: 1258760 Open source
20182018-12-31	Year over year	-39.3%	Revenue: 2919868 Open source Revenue: 4813630 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.7% 2018

Net margin 3.6% 2018

Free cash flow margin 29.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-05-31	Operating margin	-2,556.8%	Operating Income: -224355 Open source Revenue: 8775 Open source
20112011-05-31	Operating margin	-1,277.8%	Operating Income: -158618 Open source Revenue: 12413 Open source
2011-12-31	Operating margin	Not reported	Revenue: 3620878 Open source
20122012-12-31	Operating margin	11%	Operating Income: 397305 Open source Revenue: 3627299 Open source
20132013-12-31	Operating margin	0.2%	Operating Income: 4526 Open source Revenue: 2540438 Open source
20142014-12-31	Operating margin	3.6%	Operating Income: 84554 Open source Revenue: 2351081 Open source
20152015-12-31	Operating margin	-21%	Operating Income: -343785 Open source Revenue: 1637381 Open source
20162016-12-31	Operating margin	-23%	Operating Income: -289661 Open source Revenue: 1258760 Open source
20172017-12-31	Operating margin	31.9%	Operating Income: 1534648 Open source Revenue: 4813630 Open source
20182018-12-31	Operating margin	3.7%	Operating Income: 109103 Open source Revenue: 2919868 Open source
20102010-05-31	Net margin	-2,725.1%	Net Income: -239130 Open source Revenue: 8775 Open source
20112011-05-31	Net margin	-1,629.5%	Net Income: -202267 Open source Revenue: 12413 Open source
20112011-12-31	Net margin	12.8%	Net Income: 464966 Open source Revenue: 3620878 Open source
20122012-12-31	Net margin	8.5%	Net Income: 307305 Open source Revenue: 3627299 Open source
20132013-12-31	Net margin	2.1%	Net Income: 54480 Open source Revenue: 2540438 Open source
20142014-12-31	Net margin	7.5%	Net Income: 176094 Open source Revenue: 2351081 Open source
20152015-12-31	Net margin	-6.4%	Net Income: -104661 Open source Revenue: 1637381 Open source
20162016-12-31	Net margin	-33.1%	Net Income: -416362 Open source Revenue: 1258760 Open source
20172017-12-31	Net margin	25.2%	Net Income: 1214136 Open source Revenue: 4813630 Open source
20182018-12-31	Net margin	3.6%	Net Income: 106518 Open source Revenue: 2919868 Open source
20102010-05-31	Free cash flow margin	Not reported	Revenue: 8775 Open source Operating Cash Flow: -9848 Open source
20112011-05-31	Free cash flow margin	Not reported	Revenue: 12413 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 3620878 Open source Operating Cash Flow: 536500 Open source
20122012-12-31	Free cash flow margin	-1.6%	Revenue: 3627299 Open source Operating Cash Flow: 2778 Open source Capital Expenditure: 62031 Open source
20132013-12-31	Free cash flow margin	1.2%	Revenue: 2540438 Open source Operating Cash Flow: 115984 Open source Capital Expenditure: 86277 Open source
20142014-12-31	Free cash flow margin	2.6%	Revenue: 2351081 Open source Operating Cash Flow: 71937 Open source Capital Expenditure: 11611 Open source
20152015-12-31	Free cash flow margin	-2.5%	Revenue: 1637381 Open source Operating Cash Flow: 1570 Open source Capital Expenditure: 43118 Open source
20162016-12-31	Free cash flow margin	-0.2%	Revenue: 1258760 Open source Operating Cash Flow: 3033 Open source Capital Expenditure: 5859 Open source
20172017-12-31	Free cash flow margin	29.2%	Revenue: 4813630 Open source Operating Cash Flow: 1409232 Open source Capital Expenditure: 5335 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 2919868 Open source Operating Cash Flow: -265814 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -265.8K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-05-31	Operating cash flow	-9848	Operating Cash Flow: -9848 Open source
20112011-05-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	536500	Operating Cash Flow: 536500 Open source
20122012-12-31	Operating cash flow	2778	Operating Cash Flow: 2778 Open source
20132013-12-31	Operating cash flow	115984	Operating Cash Flow: 115984 Open source
20142014-12-31	Operating cash flow	71937	Operating Cash Flow: 71937 Open source
20152015-12-31	Operating cash flow	1570	Operating Cash Flow: 1570 Open source
20162016-12-31	Operating cash flow	3033	Operating Cash Flow: 3033 Open source
20172017-12-31	Operating cash flow	1409232	Operating Cash Flow: 1409232 Open source
20182018-12-31	Operating cash flow	-265814	Operating Cash Flow: -265814 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-05-31	Free cash flow	Unavailable	Operating Cash Flow: -9848 Open source
20112011-05-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 536500 Open source
20122012-12-31	Free cash flow	-59253	Operating Cash Flow: 2778 Open source Capital Expenditure: 62031 Open source
20132013-12-31	Free cash flow	29707	Operating Cash Flow: 115984 Open source Capital Expenditure: 86277 Open source
20142014-12-31	Free cash flow	60326	Operating Cash Flow: 71937 Open source Capital Expenditure: 11611 Open source
20152015-12-31	Free cash flow	-41548	Operating Cash Flow: 1570 Open source Capital Expenditure: 43118 Open source
20162016-12-31	Free cash flow	-2826	Operating Cash Flow: 3033 Open source Capital Expenditure: 5859 Open source
20172017-12-31	Free cash flow	1403897	Operating Cash Flow: 1409232 Open source Capital Expenditure: 5335 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -265814 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-05-31	Liabilities / assets	6,214.5%	Total Liabilities: 450616 Open source Total Assets: 7251 Open source
20112011-05-31	Liabilities / assets	10,524.8%	Total Liabilities: 600546 Open source Total Assets: 5706 Open source
20112011-12-31	Liabilities / assets	67.9%	Total Liabilities: 1587223 Open source Total Assets: 2338467 Open source
20122012-12-31	Liabilities / assets	45.4%	Total Liabilities: 739618 Open source Total Assets: 1630111 Open source
20132013-12-31	Liabilities / assets	49.1%	Total Liabilities: 848690 Open source Total Assets: 1728031 Open source
20142014-12-31	Liabilities / assets	26.6%	Total Liabilities: 356139 Open source Total Assets: 1339046 Open source
20152015-12-31	Liabilities / assets	50.9%	Total Liabilities: 605903 Open source Total Assets: 1190842 Open source
20162016-12-31	Liabilities / assets	92%	Total Liabilities: 2308056 Open source Total Assets: 2508031 Open source
20172017-12-31	Liabilities / assets	54.1%	Total Liabilities: 1610839 Open source Total Assets: 2974799 Open source
20182018-12-31	Liabilities / assets	45.1%	Total Liabilities: 1106035 Open source Total Assets: 2451133 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-05-31	Current assets / current liabilities	0.02×	Current Assets: 7251 Open source Current Liabilities: 450616 Open source
20112011-05-31	Current assets / current liabilities	0.01×	Current Assets: 5706 Open source Current Liabilities: 600546 Open source
20112011-12-31	Current assets / current liabilities	1.38×	Current Assets: 2191087 Open source Current Liabilities: 1587223 Open source
20122012-12-31	Current assets / current liabilities	1.97×	Current Assets: 1459173 Open source Current Liabilities: 739618 Open source
20132013-12-31	Current assets / current liabilities	1.79×	Current Assets: 1516749 Open source Current Liabilities: 848690 Open source
20142014-12-31	Current assets / current liabilities	3.45×	Current Assets: 1227039 Open source Current Liabilities: 356139 Open source
20152015-12-31	Current assets / current liabilities	1.8×	Current Assets: 1053443 Open source Current Liabilities: 583919 Open source
20162016-12-31	Current assets / current liabilities	1.04×	Current Assets: 2375353 Open source Current Liabilities: 2293979 Open source
20172017-12-31	Current assets / current liabilities	1.8×	Current Assets: 2843238 Open source Current Liabilities: 1583431 Open source
20182018-12-31	Current assets / current liabilities	2.17×	Current Assets: 2356735 Open source Current Liabilities: 1084951 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-06-01 – 2010-05-31	−USD 239,130 Exact value Exact value: -239130 USD 2009-06-01 – 2010-05-31: -239130 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2010-05-31 Novus Robotics Inc. (edgar:1388180) Net Income: -239130 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -239130 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147124211000405/ecit-20110930.xml#98156 Filing: 000147124211000405 The citation records this snapshot. The page link may show a newer release later.	−USD 9,848 Exact value Exact value: -9848 USD 2009-06-01 – 2010-05-31: -9848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2010-05-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: -9848 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9848 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/0001144204-10-048602.txt#4628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-06-01 – 2011-05-31	−USD 202,267 Exact value Exact value: -202267 USD 2010-06-01 – 2011-05-31: -202267 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2011-05-31 Novus Robotics Inc. (edgar:1388180) Net Income: -202267 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -202267 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147124211000405/ecit-20110930.xml#98282 Filing: 000147124211000405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 464,966 Exact value Exact value: 464966 USD 2011-01-01 – 2011-12-31: 464966 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2011-12-31 Novus Robotics Inc. (edgar:1388180) Net Income: 464966 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 464966 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793213001756/nrbt-20121231.xml#38796 Filing: 000147793213001756 The citation records this snapshot. The page link may show a newer release later.	USD 536,500 Exact value Exact value: 536500 USD 2011-01-01 – 2011-12-31: 536500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2011-12-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: 536500 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536500 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793213001756/nrbt-20121231.xml#40424 Filing: 000147793213001756 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 307,305 Exact value Exact value: 307305 USD 2012-01-01 – 2012-12-31: 307305 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2012-12-31 Novus Robotics Inc. (edgar:1388180) Net Income: 307305 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 307305 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793214001547/nrbt-20131231.xml#48159 Filing: 000147793214001547 The citation records this snapshot. The page link may show a newer release later.	USD 2,778 Exact value Exact value: 2778 USD 2012-01-01 – 2012-12-31: 2778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2012-12-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: 2778 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2778 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793214001547/nrbt-20131231.xml#51062 Filing: 000147793214001547 The citation records this snapshot. The page link may show a newer release later.	USD 62,031 Exact value Exact value: 62031 USD 2012-01-01 – 2012-12-31: 62031 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Novus Robotics Inc. · 2012-12-31 Novus Robotics Inc. (edgar:1388180) Capital Expenditure: 62031 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62031 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793214001547/nrbt-20131231.xml#54786 Filing: 000147793214001547 The citation records this snapshot. The page link may show a newer release later.	−USD 59,253 Calculation and evidence 2778 − 62031 USD Exact free cash flow: -59253 USD 2012-01-01 – 2012-12-31: 2778 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 62031 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Novus Robotics Inc. · 2012-12-31 Novus Robotics Inc. (edgar:1388180) Free cash flow: -59253 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2778 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793214001547/nrbt-20131231.xml#51062 Filing: 000147793214001547 Input fundies:CapitalExpenditure: 62031 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793214001547/nrbt-20131231.xml#54786 Filing: 000147793214001547 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 54,480 Exact value Exact value: 54480 USD 2013-01-01 – 2013-12-31: 54480 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2013-12-31 Novus Robotics Inc. (edgar:1388180) Net Income: 54480 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54480 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793215006194/nrbt-20141231.xml#44428 Filing: 000147793215006194 The citation records this snapshot. The page link may show a newer release later.	USD 115,984 Exact value Exact value: 115984 USD 2013-01-01 – 2013-12-31: 115984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2013-12-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: 115984 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115984 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793215006194/nrbt-20141231.xml#55749 Filing: 000147793215006194 The citation records this snapshot. The page link may show a newer release later.	USD 86,277 Exact value Exact value: 86277 USD 2013-01-01 – 2013-12-31: 86277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Novus Robotics Inc. · 2013-12-31 Novus Robotics Inc. (edgar:1388180) Capital Expenditure: 86277 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86277 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793215006194/nrbt-20141231.xml#55385 Filing: 000147793215006194 The citation records this snapshot. The page link may show a newer release later.	USD 29,707 Calculation and evidence 115984 − 86277 USD Exact free cash flow: 29707 USD 2013-01-01 – 2013-12-31: 115984 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 86277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Novus Robotics Inc. · 2013-12-31 Novus Robotics Inc. (edgar:1388180) Free cash flow: 29707 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115984 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793215006194/nrbt-20141231.xml#55749 Filing: 000147793215006194 Input fundies:CapitalExpenditure: 86277 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000147793215006194/nrbt-20141231.xml#55385 Filing: 000147793215006194 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 176,094 Exact value Exact value: 176094 USD 2014-01-01 – 2014-12-31: 176094 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2014-12-31 Novus Robotics Inc. (edgar:1388180) Net Income: 176094 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176094 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315216009076/nrbt-20151231.xml#112807 Filing: 000149315216009076 The citation records this snapshot. The page link may show a newer release later.	USD 71,937 Exact value Exact value: 71937 USD 2014-01-01 – 2014-12-31: 71937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2014-12-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: 71937 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71937 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315216009076/nrbt-20151231.xml#42727 Filing: 000149315216009076 The citation records this snapshot. The page link may show a newer release later.	USD 11,611 Exact value Exact value: 11611 USD 2014-01-01 – 2014-12-31: 11611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Novus Robotics Inc. · 2014-12-31 Novus Robotics Inc. (edgar:1388180) Capital Expenditure: 11611 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11611 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315216009076/nrbt-20151231.xml#42364 Filing: 000149315216009076 The citation records this snapshot. The page link may show a newer release later.	USD 60,326 Calculation and evidence 71937 − 11611 USD Exact free cash flow: 60326 USD 2014-01-01 – 2014-12-31: 71937 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 11611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Novus Robotics Inc. · 2014-12-31 Novus Robotics Inc. (edgar:1388180) Free cash flow: 60326 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71937 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315216009076/nrbt-20151231.xml#42727 Filing: 000149315216009076 Input fundies:CapitalExpenditure: 11611 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315216009076/nrbt-20151231.xml#42364 Filing: 000149315216009076 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 104,661 Exact value Exact value: -104661 USD 2015-01-01 – 2015-12-31: -104661 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2015-12-31 Novus Robotics Inc. (edgar:1388180) Net Income: -104661 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104661 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315217003994/nrbt-20161231.xml#170247 Filing: 000149315217003994 The citation records this snapshot. The page link may show a newer release later.	USD 1,570 Exact value Exact value: 1570 USD 2015-01-01 – 2015-12-31: 1570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2015-12-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: 1570 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1570 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315217003994/nrbt-20161231.xml#199249 Filing: 000149315217003994 The citation records this snapshot. The page link may show a newer release later.	USD 43,118 Exact value Exact value: 43118 USD 2015-01-01 – 2015-12-31: 43118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Novus Robotics Inc. · 2015-12-31 Novus Robotics Inc. (edgar:1388180) Capital Expenditure: 43118 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43118 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315217003994/nrbt-20161231.xml#202703 Filing: 000149315217003994 The citation records this snapshot. The page link may show a newer release later.	−USD 41,548 Calculation and evidence 1570 − 43118 USD Exact free cash flow: -41548 USD 2015-01-01 – 2015-12-31: 1570 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 43118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Novus Robotics Inc. · 2015-12-31 Novus Robotics Inc. (edgar:1388180) Free cash flow: -41548 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1570 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315217003994/nrbt-20161231.xml#199249 Filing: 000149315217003994 Input fundies:CapitalExpenditure: 43118 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315217003994/nrbt-20161231.xml#202703 Filing: 000149315217003994 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 416,362 Exact value Exact value: -416362 USD 2016-01-01 – 2016-12-31: -416362 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2016-12-31 Novus Robotics Inc. (edgar:1388180) Net Income: -416362 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -416362 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315218004422/nrbt-20171231.xml#72642 Filing: 000149315218004422 The citation records this snapshot. The page link may show a newer release later.	USD 3,033 Exact value Exact value: 3033 USD 2016-01-01 – 2016-12-31: 3033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2016-12-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: 3033 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3033 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315218004422/nrbt-20171231.xml#76608 Filing: 000149315218004422 The citation records this snapshot. The page link may show a newer release later.	USD 5,859 Exact value Exact value: 5859 USD 2016-01-01 – 2016-12-31: 5859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Novus Robotics Inc. · 2016-12-31 Novus Robotics Inc. (edgar:1388180) Capital Expenditure: 5859 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5859 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315218004422/nrbt-20171231.xml#79747 Filing: 000149315218004422 The citation records this snapshot. The page link may show a newer release later.	−USD 2,826 Calculation and evidence 3033 − 5859 USD Exact free cash flow: -2826 USD 2016-01-01 – 2016-12-31: 3033 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Novus Robotics Inc. · 2016-12-31 Novus Robotics Inc. (edgar:1388180) Free cash flow: -2826 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3033 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315218004422/nrbt-20171231.xml#76608 Filing: 000149315218004422 Input fundies:CapitalExpenditure: 5859 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315218004422/nrbt-20171231.xml#79747 Filing: 000149315218004422 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.21 million Exact value Exact value: 1214136 USD 2017-01-01 – 2017-12-31: 1214136 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2017-12-31 Novus Robotics Inc. (edgar:1388180) Net Income: 1214136 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1214136 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#50864 Filing: 000149315219005195 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1409232 USD 2017-01-01 – 2017-12-31: 1409232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2017-12-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: 1409232 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1409232 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#54871 Filing: 000149315219005195 The citation records this snapshot. The page link may show a newer release later.	USD 5,335 Exact value Exact value: 5335 USD 2017-01-01 – 2017-12-31: 5335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Novus Robotics Inc. · 2017-12-31 Novus Robotics Inc. (edgar:1388180) Capital Expenditure: 5335 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5335 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#70762 Filing: 000149315219005195 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 1409232 − 5335 USD Exact free cash flow: 1403897 USD 2017-01-01 – 2017-12-31: 1409232 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Novus Robotics Inc. · 2017-12-31 Novus Robotics Inc. (edgar:1388180) Free cash flow: 1403897 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1409232 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#54871 Filing: 000149315219005195 Input fundies:CapitalExpenditure: 5335 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#70762 Filing: 000149315219005195 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 106,518 Exact value Exact value: 106518 USD 2018-01-01 – 2018-12-31: 106518 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novus Robotics Inc. · 2018-12-31 Novus Robotics Inc. (edgar:1388180) Net Income: 106518 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106518 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#50739 Filing: 000149315219005195 The citation records this snapshot. The page link may show a newer release later.	−USD 265,814 Exact value Exact value: -265814 USD 2018-01-01 – 2018-12-31: -265814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novus Robotics Inc. · 2018-12-31 Novus Robotics Inc. (edgar:1388180) Operating Cash Flow: -265814 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388180/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -265814 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388180/000149315219005195/nrbt-20181231.xml#54687 Filing: 000149315219005195 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 2,143 latest values · 2,143 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001388180, 1388180, NRBT, edgar:1388180

Also known as Ecoland International, Ecoland International Inc, Ecoland International, Inc., GUANO DISTRIBUTORS INC, Novus Robotics Inc.

Novus Robotics Inc.

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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What changed year over year

Revenue

Net income

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Where revenue goes

2018 2018-01-01 – 2018-12-31

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Cash generation