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NTEC

NTEC Company Financials

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0.15
2.82%
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*Delayed - data as of May 20, 2019 13:22 ET  -  Find a broker to begin trading NTEC now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NTEC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$39,246 $53,393 $16,438 $23,711
Short-Term Investments
$1,333 $1,825 $0 $5,000
Net Receivables
$0 $0 $2,384 $2,361
Inventory
$0 $0 $0 $0
Other Current Assets
$2,986 $1,125 $1,852 $2,024
Total Current Assets
$43,565 $56,343 $20,674 $33,096
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,233 $8,206 $4,047 $4,076
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,431 $0 $0 $0
Deferred Asset Charges
$281 $0 $0 $0
Total Assets
$61,510 $64,549 $24,721 $37,172
Current Liabilities
Accounts Payable
$7,656 $5,747 $1,920 $1,315
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$7,656 $5,747 $1,920 $1,315
Long-Term Debt
$0 $0 $97 $327
Other Liabilities
$309 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,965 $5,747 $2,017 $1,642
Stock Holders Equity
Common Stocks
$727 $727 $727 $727
Capital Surplus
$194,642 $156,356 $84,980 $84,980
Retained Earnings
($141,824) ($98,281) ($62,625) ($49,799)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($378) ($378)
Total Equity
$53,545 $58,802 $22,704 $35,530
Total Liabilities & Equity
$61,510 $64,549 $24,721 $37,172

See also: Company Financials data entry page