NBRV Company Financials

NBRV 
$4.31
*  
0.09
2.13%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading NBRV now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NBRV After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$36,366 $2,142 $4,952
Short-Term Investments
$74,829 $0 $0
Net Receivables
$4,795 $1,867 $1,454
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$115,990 $4,009 $6,406
Long-Term Assets
Long-Term Investments
$429 $394 $406
Fixed Assets
$415 $380 $496
Goodwill
$0 $0 $0
Intangible Assets
$3 $12 $28
Other Assets
$0 $0 $0
Deferred Asset Charges
$615 $0 $0
Total Assets
$117,453 $4,795 $7,336
Current Liabilities
Accounts Payable
$3,090 $1,359 $1,583
Short-Term Debt / Current Portion of Long-Term Debt
$0 $23,252 $15,677
Other Current Liabilities
$6,195 $10,325 $3,404
Total Current Liabilities
$9,286 $34,937 $20,664
Long-Term Debt
$0 $3,429 $693
Other Liabilities
$84 $2,913 $9,170
Deferred Liability Charges
$0 $11 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$9,369 $41,289 $30,527
Stock Holders Equity
Common Stocks
$2,302 $397 $452
Capital Surplus
$0 $0 $0
Retained Earnings
($136,454) ($117,260) ($115,094)
Treasury Stock
($21) ($23) ($26)
Other Equity
$242,256 $80,392 $91,477
Total Equity
$108,083 ($36,494) ($23,191)
Total Liabilities & Equity
$117,452 $4,795 $7,336

See also: Company Financials data entry page