NS8 Corporation
NSEO
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.80K | 71.10K | 140.80K | 96.70K | 112.20K |
| Total Receivables | 73.00K | -- | -- | 21.80K | 44.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.90K | 80.20K | 54.50K | 68.30K | 64.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.30K | 104.20K | 74.10K | 43.40K |
| Total Current Assets | 322.80K | 157.60K | 299.40K | 260.80K | 264.10K |
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| Total Current Assets | 322.80K | 157.60K | 299.40K | 260.80K | 264.10K |
| Net Property, Plant & Equipment | 148.00K | 157.80K | 159.70K | 173.60K | 197.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 133.80K | 175.50K | 206.80K | 250.60K | 286.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.30K | 205.60K | 59.80K | 9.70K | 23.30K |
| Total Assets | 868.00K | 696.50K | 725.70K | 694.80K | 770.80K |
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| Total Accounts Payable | 287.90K | 274.70K | 489.30K | 401.90K | 442.40K |
| Total Accrued Expenses | 1.15M | 1.31M | 1.35M | 1.26M | 1.12M |
| Short-term Debt | 2.82M | 5.08M | 5.09M | 4.82M | 4.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 850.10K | 850.10K | 840.00K | 868.80K | 917.80K |
| Total Finance Division Other Current Liabilities | 1.00M | 1.03M | 1.13M | 1.05M | 752.40K |
| Total Other Current Liabilities | 1.00M | 1.03M | 1.13M | 1.05M | 752.40K |
| Total Current Liabilities | 6.11M | 8.55M | 8.91M | 8.39M | 7.33M |
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| Total Current Liabilities | 6.11M | 8.55M | 8.91M | 8.39M | 7.33M |
| Long-Term Debt | 3.77M | 2.75M | 2.11M | 1.98M | 1.85M |
| Short-term Debt | 2.82M | 5.08M | 5.09M | 4.82M | 4.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51M | 10.08M | 15.42M | 8.85M | 5.61M |
| Total Liabilities | 16.39M | 21.38M | 26.44M | 19.23M | 14.79M |
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| Common Stock & APIC | 13.87M | 10.38M | 9.89M | 9.82M | 9.44M |
| Retained Earnings | -29.35M | -31.02M | -35.53M | -28.29M | -23.40M |
| Treasury Stock & Other | -40.20K | -50.80K | -70.70K | -65.20K | -63.90K |
| Total Common Equity | -15.52M | -20.69M | -25.71M | -18.53M | -14.02M |
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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 | -15.52M | -20.69M | -25.71M | -18.53M | -14.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.52M | -20.69M | -25.71M | -18.53M | -14.02M |
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