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NVFY Company Financials

NVFY 
$0.755
*  
0.065
7.93%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading NVFY now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$5,723 $2,588 $920 $1,244
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$62,587 $64,037 $50,629 $51,195
Inventory
$6,375 $2,781 $2,514 $3,613
Other Current Assets
$233 $643 $11,770 $641
Total Current Assets
$74,917 $70,049 $65,833 $56,693
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$157 $171 $200 $15,757
Goodwill
$219 $219 $219 $219
Intangible Assets
$4,203 $5,687 $6,247 $6,494
Other Assets
$43 $43 $17,188 $1,493
Deferred Asset Charges
$319 $875 $61 $0
Total Assets
$79,858 $77,044 $89,748 $80,655
Current Liabilities
Accounts Payable
$2,680 $3,664 $7,210 $13,110
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,978 $1,848 $9,058
Other Current Liabilities
$0 $0 $8,147 $0
Total Current Liabilities
$2,680 $11,641 $17,205 $22,168
Long-Term Debt
$4,202 $0 $5,659 $0
Other Liabilities
$4,528 $2,137 $6,892 $6,608
Deferred Liability Charges
$0 $0 $0 $97
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,410 $13,778 $29,756 $28,873
Stock Holders Equity
Common Stocks
$28 $27 $24 $21
Capital Surplus
$38,682 $36,885 $31,762 $24,751
Retained Earnings
$29,731 $26,346 $26,629 $24,428
Treasury Stock
$0 $0 $0 $0
Other Equity
$6 $6 $1,577 $2,581
Total Equity
$68,448 $63,265 $59,992 $51,782
Total Liabilities & Equity
$79,858 $77,044 $89,748 $80,655

See also: Company Financials data entry page