NTRA Company Financials

NTRA 
$10.59
*  
0.13
1.21%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading NTRA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$29,848 $87,679 $30,646
Short-Term Investments
$201,586 $0 $0
Net Receivables
$5,862 $5,942 $6,632
Inventory
$8,093 $11,542 $10,652
Other Current Assets
$5,337 $1,314 $1,177
Total Current Assets
$250,726 $106,477 $49,107
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$12,710 $14,574 $9,791
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$1,804 $2,572 $825
Deferred Asset Charges
$0 $0 $0
Total Assets
$265,240 $123,623 $59,723
Current Liabilities
Accounts Payable
$34,592 $25,188 $20,188
Short-Term Debt / Current Portion of Long-Term Debt
$42,090 $2,340 $1,843
Other Current Liabilities
$3,793 $2,344 $1,538
Total Current Liabilities
$80,475 $29,872 $23,569
Long-Term Debt
$0 $3,510 $1,382
Other Liabilities
$0 $20,964 $21,082
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $240,612 $185,199
Minority Interest
$0 $0 $0
Total Liabilities
$80,475 $294,958 $231,232
Stock Holders Equity
Common Stocks
$5 $1 $1
Capital Surplus
$436,259 $8,664 $3,338
Retained Earnings
($250,083) ($179,808) ($174,656)
Treasury Stock
$0 $0 $0
Other Equity
($1,416) ($192) ($192)
Total Equity
$184,765 ($171,335) ($171,509)
Total Liabilities & Equity
$265,240 $123,623 $59,723

See also: Company Financials data entry page