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NMRX

NMRX Company Financials

$10.05
*  
0.09
  negative  
0.89%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$4,948 $9,768 $10,516 $5,306
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,893 $7,011 $6,518 $6,341
Inventory
$7,503 $7,057 $4,820 $6,290
Other Current Assets
$1,511 $957 $1,926 $1,569
Total Current Assets
$23,855 $24,793 $23,780 $19,506
Long-Term Assets
Long-Term Investments
$1,329 $498 $0 $0
Fixed Assets
$2,450 $1,252 $1,392 $1,603
Goodwill
$26,367 $23,787 $23,787 $23,787
Intangible Assets
$10,660 $8,289 $7,856 $7,732
Other Assets
$2,698 $2,809 $331 $119
Deferred Asset Charges
$4,788 $0 $0 $0
Total Assets
$72,147 $61,428 $57,146 $52,747
Current Liabilities
Accounts Payable
$7,679 $8,239 $7,507 $5,888
Short-Term Debt / Current Portion of Long-Term Debt
$2,286 $1,437 $447 $517
Other Current Liabilities
$2,690 $2,709 $5,629 $3,816
Total Current Liabilities
$12,655 $12,385 $13,583 $10,221
Long-Term Debt
$6,008 $4,500 $237 $7
Other Liabilities
$679 $346 $608 $328
Deferred Liability Charges
$0 $0 $0 $154
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,342 $17,231 $14,428 $10,710
Stock Holders Equity
Common Stocks
$0 $0 $0 $57,430
Capital Surplus
$68,072 $66,634 $64,099 $5,582
Retained Earnings
($7,123) ($14,288) ($16,142) ($15,762)
Treasury Stock
($8,136) ($8,136) ($5,239) ($5,213)
Other Equity
($8) ($13) $0 $0
Total Equity
$52,805 $44,197 $42,718 $42,037
Total Liabilities & Equity
$72,147 $61,428 $57,146 $52,747

See also: Company Financials data entry page