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NPSP

NPSP Company Financials

$15.01
*  
0.48
  negative  
3.3%
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*Delayed - data as of May 22, 2013 15:19 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$19,356 $17,471 $52,072 $30,684
Short-Term Investments
$71,083 $83,244 $66,651 $79,684
Net Receivables
$25,403 $30,276 $28,074 $56,700
Inventory
$36,728 $0 $0 $0
Other Current Assets
$3,799 $6,060 $4,681 $5,743
Total Current Assets
$156,369 $137,051 $151,478 $172,811
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,079 $4,193 $4,097 $4,188
Goodwill
$9,429 $9,429 $9,429 $9,429
Intangible Assets
$18,178 $0 $0 $0
Other Assets
$410 $436 $462 $495
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$188,465 $151,109 $165,466 $186,923
Current Liabilities
Accounts Payable
$16,606 $23,289 $22,586 $34,763
Short-Term Debt / Current Portion of Long-Term Debt
$6,389 $6,278 $6,981 $7,765
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$22,995 $29,567 $29,567 $42,528
Long-Term Debt
$163,180 $169,569 $175,945 $182,885
Other Liabilities
$6,535 $6,614 $6,695 $6,768
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$192,710 $205,750 $212,207 $232,181
Stock Holders Equity
Common Stocks
$93 $87 $86 $86
Capital Surplus
$1,012,627 $954,452 $950,126 $948,312
Retained Earnings
($1,016,981) ($1,009,185) ($996,982) ($993,658)
Treasury Stock
$0 $0 $0 $0
Other Equity
$16 $5 $29 $2
Total Equity
($4,245) ($54,641) ($46,741) ($45,258)
Total Liabilities & Equity
$188,465 $151,109 $165,466 $186,923

See also: Company Financials data entry page