Narrowstep Inc.
NRWS
$0.00
$0.000.00%
| 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | 11/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.70K | 1.44M | 2.19M | 4.17M | 6.56M |
| Total Receivables | 826.10K | 502.50K | 776.80K | 923.90K | 1.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.60K | 154.80K | 263.60K | 411.10K | 458.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65M | 2.09M | 3.23M | 5.51M | 8.28M |
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| Total Current Assets | 1.65M | 2.09M | 3.23M | 5.51M | 8.28M |
| Net Property, Plant & Equipment | 871.20K | 1.49M | 1.74M | 2.00M | 3.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 588.00K | 732.80K | 796.70K | 682.10K | 508.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 281.80K | 281.80K |
| Total Assets | 3.11M | 4.31M | 5.77M | 8.47M | 12.19M |
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| Total Accounts Payable | 903.20K | 817.50K | 481.90K | 735.80K | 675.40K |
| Total Accrued Expenses | 308.40K | 325.90K | 492.00K | 734.30K | 901.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.50K | 133.70K | 148.90K | 153.30K | 162.30K |
| Total Finance Division Other Current Liabilities | 78.80K | 313.50K | 158.60K | 111.50K | 158.10K |
| Total Other Current Liabilities | 78.80K | 313.50K | 158.60K | 111.50K | 158.10K |
| Total Current Liabilities | 1.39M | 1.59M | 1.28M | 1.73M | 1.90M |
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| Total Current Liabilities | 1.39M | 1.59M | 1.28M | 1.73M | 1.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.50K | 67.60K | 108.50K | 143.40K | 186.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 6.20K |
| Total Liabilities | 1.43M | 1.66M | 1.39M | 1.88M | 2.09M |
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| Common Stock & APIC | 41.45M | 41.32M | 41.06M | 40.75M | 40.45M |
| Retained Earnings | -39.38M | -38.53M | -36.71M | -34.20M | -30.53M |
| Treasury Stock & Other | -388.20K | -135.70K | 28.40K | 38.20K | 177.20K |
| Total Common Equity | 1.68M | 2.65M | 4.38M | 6.59M | 10.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.68M | 2.65M | 4.38M | 6.59M | 10.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68M | 2.65M | 4.38M | 6.59M | 10.10M |
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