NVGN

NVGN Company Financials

$2.62
*  
0.06
2.24%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading NVGN 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 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
($7,144) ($719) ($1,384) ($10,148)
Cash Flows-Operating Activities
Depreciation
$540 $308 $24 $89
Net Income Adjustments
$768 ($4,581) ($7,814) $1,239
Changes in Operating Activities
Accounts Receivable
$325 $31 $5,192 ($3,731)
Changes in Inventories
$0 $0 $670 $971
Other Operating Activities
($67) $189 $323 ($85)
Liabilities
$189 ($3,279) ($4,544) $2,348
Net Cash Flow-Operating
($5,388) ($8,051) ($7,533) ($9,317)
Cash Flows-Investing Activities
Capital Expenditures
($25) ($9) ($1) ($60)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $166 $8,199 $367
Net Cash Flows-Investing
($25) $157 $8,198 $307
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $2,758 $1,791 $817
Net Borrowings
$5,191 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$5,191 $2,758 $1,791 $817
Effect of Exchange Rate
$0 $0 ($66) ($1,565)
Net Cash Flow
($223) ($5,135) $2,456 ($8,193)

See also: Company Financials data entry page