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NVGN

NVGN Company Financials

$3.88
*  
0.07
  negative  
1.77%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$8,557 $6,441 $12,780 $26,952
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$414 $5,855 $1,676 $1,821
Inventory
$0 $0 $0 $1,078
Other Current Assets
$211 $1,258 $1,692 $457
Total Current Assets
$9,182 $13,554 $16,148 $30,308
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28 $72 $145 $285
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,210 $13,626 $16,293 $30,593
Current Liabilities
Accounts Payable
$3,767 $6,837 $4,532 $6,515
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,121 $0 $0
Other Current Liabilities
$195 $824 $504 $626
Total Current Liabilities
$3,962 $8,782 $5,036 $7,141
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7 $111 $128 $191
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,679 $204 $1,678 $4,118
Total Liabilities
$5,648 $9,098 $6,842 $11,450
Stock Holders Equity
Common Stocks
$204,012 $208,013 $174,352 $166,880
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($196,504) ($199,822) ($161,710) ($145,303)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,946) ($3,664) ($3,191) ($2,433)
Total Equity
$3,562 $4,528 $9,451 $19,143
Total Liabilities & Equity
$9,210 $13,626 $16,293 $30,593

See also: Company Financials data entry page