NEPT Company Financials

NEPT 
$1.3
*  
0.0233
1.83%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading NEPT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    NEPT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2015 2/28/2014 2/28/2013 2/29/2012
Current Assets
Cash and Cash Equivalents
$4,253 $6,522 $14,496 $3,823
Short-Term Investments
$23,373 $23,026 $13,346 $12,906
Net Receivables
$8,743 $18,971 $9,759 $9,987
Inventory
$13,383 $13,597 $11,390 $6,937
Other Current Assets
$540 $1,196 $136 $437
Total Current Assets
$50,292 $63,312 $49,128 $34,089
Long-Term Assets
Long-Term Investments
$319 $0 $0 $1,269
Fixed Assets
$46,871 $37,034 $15,054 $7,668
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,574 $1,878 $1,469 $1,378
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $1,015
Total Assets
$99,055 $102,224 $65,651 $45,420
Current Liabilities
Accounts Payable
$8,919 $15,741 $8,594 $5,873
Short-Term Debt / Current Portion of Long-Term Debt
$540 $18 $5 $2,953
Other Current Liabilities
$0 $0 $0 $582
Total Current Liabilities
$9,459 $15,759 $8,599 $9,408
Long-Term Debt
$16,288 $20,903 $1,815 $2,889
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$450 $509 $48 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,573 $14,555 $873 $4,929
Total Liabilities
$43,771 $51,726 $11,335 $17,227
Stock Holders Equity
Common Stocks
$123,686 $88,746 $0 $0
Capital Surplus
$27,535 $23,386 $98,534 $59,900
Retained Earnings
($96,454) ($62,098) ($44,217) ($32,462)
Treasury Stock
$0 $0 $0 $0
Other Equity
$518 $465 $0 $755
Total Equity
$55,284 $50,499 $54,317 $28,193
Total Liabilities & Equity
$99,055 $102,224 $65,651 $45,420

See also: Company Financials data entry page