NXTM

NXTM Company Financials

$18.11
*  
0.03
0.17%
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*Delayed - data as of Feb. 26, 2015  -  Find a broker to begin trading NXTM now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$54,578 $62,079 $76,829 $84,134
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$27,069 $31,086 $25,263 $20,158
Inventory
$47,874 $43,350 $40,804 $37,801
Other Current Assets
$4,841 $4,537 $4,098 $4,027
Total Current Assets
$134,362 $141,052 $146,994 $146,120
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$81,588 $78,437 $71,648 $65,519
Goodwill
$41,817 $41,817 $41,817 $41,817
Intangible Assets
$15,080 $15,802 $16,491 $17,194
Other Assets
$2,687 $2,573 $1,941 $1,582
Deferred Asset Charges
$33,680 $33,097 $33,815 $34,730
Total Assets
$309,214 $312,778 $312,706 $306,962
Current Liabilities
Accounts Payable
$44,657 $43,720 $42,848 $35,635
Short-Term Debt / Current Portion of Long-Term Debt
$97 $103 $103 $102
Other Current Liabilities
$1,954 $1,870 $1,801 $1,870
Total Current Liabilities
$46,708 $45,693 $44,752 $37,607
Long-Term Debt
$921 $1,004 $1,030 $1,044
Other Liabilities
$23,439 $24,030 $21,346 $20,273
Deferred Liability Charges
$51,763 $51,831 $52,242 $53,277
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$280 $408 $490 $525
Total Liabilities
$123,111 $122,966 $119,860 $112,726
Stock Holders Equity
Common Stocks
$62 $62 $62 $61
Capital Surplus
$580,516 $575,123 $571,217 $567,468
Retained Earnings
($382,636) ($375,930) ($368,817) ($363,542)
Treasury Stock
($11,256) ($10,010) ($10,010) ($9,963)
Other Equity
($583) $567 $394 $212
Total Equity
$186,103 $189,812 $192,846 $194,236
Total Liabilities & Equity
$309,214 $312,778 $312,706 $306,962

See also: Company Financials data entry page