NXTM

NXTM Company Financials

$14.25
*  
0.24
1.66%
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*Delayed - data as of Jul. 2, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$52,884 $84,134 $106,439 $102,909
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,099 $20,158 $18,990 $15,808
Inventory
$45,401 $37,801 $33,504 $32,775
Other Current Assets
$6,767 $4,027 $2,534 $2,777
Total Current Assets
$129,151 $146,120 $161,467 $154,269
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,692 $65,519 $46,421 $29,781
Goodwill
$41,817 $41,817 $42,421 $42,698
Intangible Assets
$14,370 $17,194 $19,819 $22,615
Other Assets
$2,657 $1,582 $3,793 $1,213
Deferred Asset Charges
$34,039 $34,730 $38,028 $41,132
Total Assets
$309,726 $306,962 $311,949 $291,708
Current Liabilities
Accounts Payable
$38,498 $35,635 $37,045 $30,799
Short-Term Debt / Current Portion of Long-Term Debt
$93 $102 $0 $0
Other Current Liabilities
$6,165 $1,870 $2,187 $0
Total Current Liabilities
$44,756 $37,607 $39,232 $30,799
Long-Term Debt
$848 $1,044 $0 $43,235
Other Liabilities
$19,624 $20,273 $15,864 $9,474
Deferred Liability Charges
$52,943 $53,277 $59,262 $57,014
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,088 $525 $0 $0
Total Liabilities
$119,259 $112,726 $114,358 $140,522
Stock Holders Equity
Common Stocks
$63 $61 $59 $56
Capital Surplus
$593,073 $567,468 $551,594 $489,542
Retained Earnings
($387,488) ($363,542) ($344,981) ($329,828)
Treasury Stock
($12,989) ($9,963) ($9,551) ($8,516)
Other Equity
($2,192) $212 $470 ($68)
Total Equity
$190,467 $194,236 $197,591 $151,186
Total Liabilities & Equity
$309,726 $306,962 $311,949 $291,708

See also: Company Financials data entry page