NVTL

NVTL Company Financials

$2.18
*  
0.03
1.36%
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*Delayed - data as of Aug. 27, 2014 12:14 ET  -  Find a broker to begin trading NVTL now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    NVTL Real Time
 
 
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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
$2,911 $16,044 $47,069 $17,375
Short-Term Investments
$19,178 $38,064 $28,267 $59,775
Net Receivables
$40,085 $42,778 $38,860 $63,788
Inventory
$27,793 $39,016 $42,279 $43,094
Other Current Assets
$5,662 $4,829 $3,712 $6,961
Total Current Assets
$95,629 $140,731 $160,187 $190,993
Long-Term Assets
Long-Term Investments
$3,443 $1,201 $13,495 $20,676
Fixed Assets
$9,901 $15,229 $18,496 $21,281
Goodwill
$0 $0 $19,772 $22,258
Intangible Assets
$2,131 $3,163 $35,702 $44,265
Other Assets
$280 $623 $504 $532
Deferred Asset Charges
$81 $584 $1,023 $2,103
Total Assets
$111,465 $161,531 $249,179 $302,108
Current Liabilities
Accounts Payable
$47,809 $73,532 $79,074 $103,819
Short-Term Debt / Current Portion of Long-Term Debt
$2,566 $0 $0 $0
Other Current Liabilities
$4,326 $0 $0 $0
Total Current Liabilities
$54,701 $73,532 $79,074 $103,819
Long-Term Debt
$0 $0 $0 $55
Other Liabilities
$11,848 $2,552 $4,080 $12,831
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$66,549 $76,084 $83,154 $116,705
Stock Holders Equity
Common Stocks
$34 $34 $32 $32
Capital Surplus
$441,368 $438,477 $429,813 $424,270
Retained Earnings
($371,491) ($328,078) ($238,812) ($213,920)
Treasury Stock
($25,000) ($25,000) ($25,000) ($25,000)
Other Equity
$5 $14 ($8) $21
Total Equity
$44,916 $85,447 $166,025 $185,403
Total Liabilities & Equity
$111,465 $161,531 $249,179 $302,108

See also: Company Financials data entry page