NXTM

NXTM Company Financials

$18.39
*  
0.33
1.83%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading NXTM 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$84,134 $106,439 $102,909 $104,339
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,158 $18,990 $15,808 $14,107
Inventory
$37,801 $33,504 $32,775 $34,950
Other Current Assets
$4,027 $2,534 $2,777 $2,084
Total Current Assets
$146,120 $161,467 $154,269 $155,480
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$65,519 $46,421 $29,781 $21,950
Goodwill
$41,817 $42,421 $42,698 $42,698
Intangible Assets
$17,194 $19,819 $22,615 $25,412
Other Assets
$1,582 $3,793 $1,213 $473
Deferred Asset Charges
$34,730 $38,028 $41,132 $40,081
Total Assets
$306,962 $311,949 $291,708 $286,094
Current Liabilities
Accounts Payable
$35,635 $37,045 $30,799 $36,348
Short-Term Debt / Current Portion of Long-Term Debt
$102 $0 $0 $43
Other Current Liabilities
$1,870 $2,187 $0 $0
Total Current Liabilities
$37,607 $39,232 $30,799 $36,391
Long-Term Debt
$1,044 $0 $43,235 $40,454
Other Liabilities
$20,273 $15,864 $9,474 $1,754
Deferred Liability Charges
$53,277 $59,262 $57,014 $55,366
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$525 $0 $0 $0
Total Liabilities
$112,726 $114,358 $140,522 $133,965
Stock Holders Equity
Common Stocks
$61 $59 $56 $53
Capital Surplus
$567,468 $551,594 $489,542 $465,642
Retained Earnings
($363,542) ($344,981) ($329,828) ($308,426)
Treasury Stock
($9,963) ($9,551) ($8,516) ($5,225)
Other Equity
$212 $470 ($68) $85
Total Equity
$194,236 $197,591 $151,186 $152,129
Total Liabilities & Equity
$306,962 $311,949 $291,708 $286,094

See also: Company Financials data entry page