NDRM

NDRM Company Financials

$17.37
*  
0.38
2.14%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading NDRM now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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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 12/31/2012
Current Assets
Cash and Cash Equivalents
$84,735 $43,238 $2,435 $2,528
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$15,728 $506 $537 $159
Total Current Assets
$100,463 $43,744 $2,972 $2,687
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$152 $120 $78 $100
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$253 $50 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$100,868 $43,914 $3,050 $2,787
Current Liabilities
Accounts Payable
$3,812 $4,445 $1,726 $785
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $3,381
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,812 $4,445 $1,726 $4,166
Long-Term Debt
$0 $0 $3,249 $9,649
Other Liabilities
$0 $0 $1,721 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,812 $4,445 $6,696 $13,815
Stock Holders Equity
Common Stocks
$37 $25 $0 $0
Capital Surplus
$239,293 $167,281 $100,060 $3,951
Retained Earnings
($148,238) ($132,629) ($102,765) ($15,872)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,964 $4,792 ($944) $893
Total Equity
$97,056 $39,469 ($3,646) ($11,028)
Total Liabilities & Equity
$100,868 $43,914 $3,050 $2,787

See also: Company Financials data entry page