NEPT Company Financials

NEPT 
$1.89
*  
0.01
0.53%
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*Delayed - data as of Aug. 26, 2014  -  Find a broker to begin trading NEPT 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 2/28/2014 2/28/2013 2/29/2012 2/28/2011
Current Assets
Cash and Cash Equivalents
$5,892 $14,496 $3,823 $0
Short-Term Investments
$20,801 $13,346 $12,906 $3,605
Net Receivables
$17,138 $9,759 $9,987 $6,436
Inventory
$12,283 $11,390 $6,937 $4,664
Other Current Assets
$1,081 $136 $437 $994
Total Current Assets
$57,195 $49,128 $34,089 $15,698
Long-Term Assets
Long-Term Investments
$0 $0 $1,269 $154
Fixed Assets
$33,456 $15,054 $7,668 $6,245
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,697 $1,469 $1,378 $1,302
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $1,015 $0
Total Assets
$92,348 $65,651 $45,420 $23,398
Current Liabilities
Accounts Payable
$14,220 $8,594 $5,873 $4,188
Short-Term Debt / Current Portion of Long-Term Debt
$16 $5 $2,953 $1,658
Other Current Liabilities
$0 $0 $582 $41
Total Current Liabilities
$14,237 $8,599 $9,408 $5,887
Long-Term Debt
$18,883 $1,815 $2,889 $3,899
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$460 $48 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$13,148 $873 $4,929 $1,157
Total Liabilities
$46,728 $11,335 $17,227 $10,943
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$101,298 $98,534 $59,900 $41,681
Retained Earnings
($56,098) ($44,217) ($32,462) ($29,333)
Treasury Stock
$0 $0 $0 $0
Other Equity
$420 $0 $755 $108
Total Equity
$45,620 $54,317 $28,193 $12,456
Total Liabilities & Equity
$92,348 $65,651 $45,420 $23,398

See also: Company Financials data entry page