NMRX

NMRX Company Financials

$10.52
*  
0.08
0.75%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading NMRX now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    NMRX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$25,603 $4,948 $9,768 $10,516
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,350 $9,999 $7,011 $6,518
Inventory
$8,315 $7,363 $7,057 $4,820
Other Current Assets
$2,673 $3,748 $957 $1,926
Total Current Assets
$49,941 $26,058 $24,793 $23,780
Long-Term Assets
Long-Term Investments
$3,029 $1,329 $498 $0
Fixed Assets
$3,125 $2,449 $1,252 $1,392
Goodwill
$26,941 $25,418 $23,787 $23,787
Intangible Assets
$11,998 $10,653 $8,289 $7,856
Other Assets
$2,298 $2,689 $2,809 $331
Deferred Asset Charges
$3,958 $3,551 $0 $0
Total Assets
$101,290 $72,147 $61,428 $57,146
Current Liabilities
Accounts Payable
$11,957 $8,358 $8,239 $7,507
Short-Term Debt / Current Portion of Long-Term Debt
$939 $2,286 $1,437 $447
Other Current Liabilities
$2,101 $2,011 $2,709 $5,629
Total Current Liabilities
$14,997 $12,655 $12,385 $13,583
Long-Term Debt
$623 $6,008 $4,500 $237
Other Liabilities
$1,693 $679 $346 $608
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,313 $19,342 $17,231 $14,428
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$95,777 $68,072 $66,634 $64,099
Retained Earnings
($6,538) ($7,123) ($14,288) ($16,142)
Treasury Stock
($5,238) ($8,136) ($8,136) ($5,239)
Other Equity
($24) ($8) ($13) $0
Total Equity
$83,977 $52,805 $44,197 $42,718
Total Liabilities & Equity
$101,290 $72,147 $61,428 $57,146

See also: Company Financials data entry page