NTN Company Financials

NTN 
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Exchange: AMEX
Industry: Consumer Services
Community Rating:
 
 
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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
$5,455 $2,721 $1,424 $3,906
Short-Term Investments
$0 $0 $0 $184
Net Receivables
$641 $610 $750 $549
Inventory
$0 $0 $0 $0
Other Current Assets
$1,822 $898 $624 $588
Total Current Assets
$7,918 $4,229 $2,798 $5,227
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,237 $3,783 $4,255 $3,638
Goodwill
$1,179 $1,265 $1,236 $1,261
Intangible Assets
$2,477 $2,559 $2,165 $2,119
Other Assets
$84 $220 $61 $41
Deferred Asset Charges
$562 $600 $1,132 $839
Total Assets
$15,457 $12,656 $11,647 $13,125
Current Liabilities
Accounts Payable
$2,122 $1,961 $2,927 $2,366
Short-Term Debt / Current Portion of Long-Term Debt
$656 $141 $286 $376
Other Current Liabilities
$830 $1,286 $655 $594
Total Current Liabilities
$3,608 $3,388 $3,868 $3,336
Long-Term Debt
$1,020 $96 $164 $105
Other Liabilities
$0 $141 $323 $99
Deferred Liability Charges
$1,627 $1,137 $942 $124
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,255 $4,762 $5,297 $3,664
Stock Holders Equity
Common Stocks
$393 $355 $305 $304
Capital Surplus
$121,432 $118,956 $116,497 $116,114
Retained Earnings
($112,799) ($111,730) ($110,719) ($107,284)
Treasury Stock
($456) ($456) ($456) ($456)
Other Equity
$631 $768 $722 $782
Total Equity
$9,202 $7,894 $6,350 $9,461
Total Liabilities & Equity
$15,457 $12,656 $11,647 $13,125

See also: Company Financials data entry page