NVFY Company Financials

NVFY 
$2.47
*  
0.18
7.86%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading NVFY now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    NVFY Pre-Market
 
 
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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 12/31/2012
Current Assets
Cash and Cash Equivalents
$988 $1,244 $2,323 $3,150
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,411 $51,195 $31,785 $25,651
Inventory
$5,254 $3,613 $3,354 $3,241
Other Current Assets
$1,180 $641 $649 $180
Total Current Assets
$65,833 $56,693 $38,111 $32,221
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,201 $15,757 $14,171 $13,925
Goodwill
$219 $219 $1,027 $219
Intangible Assets
$8,063 $6,494 $6,977 $1,216
Other Assets
$363 $1,493 $236 $3,172
Deferred Asset Charges
$69 $0 $44 $0
Total Assets
$89,748 $80,655 $60,567 $50,753
Current Liabilities
Accounts Payable
$12,601 $13,110 $8,396 $9,149
Short-Term Debt / Current Portion of Long-Term Debt
$4,605 $9,058 $820 $6,529
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$17,205 $22,168 $9,217 $15,678
Long-Term Debt
$5,659 $0 $6,602 $0
Other Liabilities
$6,802 $6,608 $5,944 $4,609
Deferred Liability Charges
$90 $97 $74 $101
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,756 $28,873 $21,837 $20,388
Stock Holders Equity
Common Stocks
$24 $21 $19 $19
Capital Surplus
$31,762 $24,751 $20,977 $19,108
Retained Earnings
$26,629 $24,428 $15,874 $11,006
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,577 $2,581 $1,859 $233
Total Equity
$59,992 $51,782 $38,729 $30,366
Total Liabilities & Equity
$89,748 $80,655 $60,567 $50,753

See also: Company Financials data entry page