NNVC Company Financials

NNVC 
$2.75
*  
0.07
2.61%
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*Delayed - data as of Dec. 26, 2014 12:12 ET  -  Find a broker to begin trading NNVC now
Exchange: AMEX
Industry: Health Care
Community Rating:
View:    NNVC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$36,697 $13,923 $14,275 $9,224
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$967 $598 $314 $332
Total Current Assets
$37,664 $14,522 $14,589 $9,556
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,497 $469 $615 $802
Goodwill
$0 $0 $0 $0
Intangible Assets
$408 $417 $426 $399
Other Assets
$1,000 $1,000 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$44,569 $16,408 $15,630 $10,758
Current Liabilities
Accounts Payable
$1,227 $1,178 $701 $570
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,079 $18
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,227 $1,178 $1,780 $587
Long-Term Debt
$14,737 $7,220 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,964 $8,398 $1,780 $587
Stock Holders Equity
Common Stocks
$55 $47 $44 $144
Capital Surplus
$80,953 $46,259 $43,227 $33,236
Retained Earnings
($52,406) ($38,300) ($29,424) ($23,217)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$28,605 $8,010 $13,850 $10,171
Total Liabilities & Equity
$44,569 $16,408 $15,630 $10,758

See also: Company Financials data entry page