NVIV Company Financials

NVIV 
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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
$14,582 $13,426 $4,912 $8,964
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$20 $144 $104 $81
Total Current Assets
$14,602 $13,570 $5,016 $9,045
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,337 $2,312 $520 $280
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$157 $179 $166 $54
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,096 $16,062 $5,702 $9,379
Current Liabilities
Accounts Payable
$2,191 $2,174 $1,186 $584
Short-Term Debt / Current Portion of Long-Term Debt
$77 $14,617 $35,555 $10,647
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,268 $16,791 $36,740 $11,232
Long-Term Debt
$1,938 $1,581 $122 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,207 $18,372 $36,862 $11,232
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$94,798 $40,842 $16,657 $11,236
Retained Earnings
($81,909) ($43,153) ($47,817) ($13,089)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$12,890 ($2,310) ($31,160) ($1,853)
Total Liabilities & Equity
$17,096 $16,062 $5,702 $9,379

See also: Company Financials data entry page