NGSX Company Financials

NGSX 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Current Assets
Cash and Cash Equivalents
$9,308 $8,995 $29,735 $10,475
Short-Term Investments
$25,161 $38,125 $20,864 $14,071
Net Receivables
$1,668 $672 $678 $0
Inventory
$654 $786 $58 $0
Other Current Assets
$1,364 $1,082 $711 $412
Total Current Assets
$38,155 $49,660 $52,046 $24,958
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$547 $809 $739 $468
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$525 $381 $120 $164
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$39,227 $50,850 $52,905 $25,590
Current Liabilities
Accounts Payable
$5,932 $7,004 $5,327 $3,016
Short-Term Debt / Current Portion of Long-Term Debt
$4,829 $2,222 $191 $2,833
Other Current Liabilities
$8,336 $7,819 $7,242 $0
Total Current Liabilities
$19,097 $17,045 $12,760 $5,849
Long-Term Debt
$62,746 $42,622 $0 $191
Other Liabilities
$146 $115 $0 $0
Deferred Liability Charges
$25,098 $32,359 $39,892 $276
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,087 $92,141 $52,652 $6,316
Stock Holders Equity
Common Stocks
$30 $18 $18 $18
Capital Surplus
$238,181 $215,220 $212,254 $209,370
Retained Earnings
($306,072) ($256,527) ($212,011) ($190,144)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1 ($2) ($8) $30
Total Equity
($67,860) ($41,291) $253 $19,274
Total Liabilities & Equity
$39,227 $50,850 $52,905 $25,590

See also: Company Financials data entry page