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 | 124.75% | -49.50% | 45.60% | -13.81% | 128.05% |
| Total Receivables | -- | -- | -- | -50.57% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.09% | 47.16% | -20.20% | 6.22% | 20.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -93.95% | 40.62% | 70.74% | -- |
| Total Current Assets | 104.82% | -47.36% | 14.80% | -1.25% | 157.91% |
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| Total Current Assets | 104.82% | -47.36% | 14.80% | -1.25% | 157.91% |
| Net Property, Plant & Equipment | -6.21% | -1.19% | -8.01% | -11.97% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.76% | -15.14% | -17.48% | -12.41% | 31.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.06% | 243.81% | 516.49% | -58.37% | 0.00% |
| Total Assets | 24.62% | -4.02% | 4.45% | -9.86% | 42.58% |
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| Total Accounts Payable | 4.81% | -43.86% | 21.75% | -9.15% | -59.31% |
| Total Accrued Expenses | -12.68% | -3.05% | 7.76% | 12.31% | -36.23% |
| Short-term Debt | -44.42% | -0.28% | 5.69% | 17.56% | 5.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.20% | -3.31% | -5.34% | -- |
| Total Finance Division Other Current Liabilities | -2.90% | -8.50% | 7.85% | 39.22% | 344.94% |
| Total Other Current Liabilities | -2.90% | -8.50% | 7.85% | 39.22% | 344.94% |
| Total Current Liabilities | -28.53% | -4.00% | 6.11% | 14.50% | 6.44% |
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| Total Current Liabilities | -28.53% | -4.00% | 6.11% | 14.50% | 6.44% |
| Long-Term Debt | 36.97% | 30.36% | 6.48% | 7.10% | -27.26% |
| Short-term Debt | -44.42% | -0.28% | 5.69% | 17.56% | 5.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.46% | -34.61% | 74.15% | 57.82% | -13.41% |
| Total Liabilities | -23.36% | -19.11% | 37.47% | 30.00% | -7.03% |
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| Common Stock & APIC | 33.58% | 4.99% | 0.65% | 4.00% | 5.33% |
| Retained Earnings | 5.39% | 12.69% | -25.57% | -20.90% | 3.59% |
| Treasury Stock & Other | 20.87% | 28.15% | -8.44% | -2.03% | 0.93% |
| Total Common Equity | 24.98% | 19.53% | -38.71% | -32.20% | 8.78% |
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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 | 24.98% | 19.53% | -38.71% | -32.20% | 8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.98% | 19.53% | -38.71% | -32.20% | 8.78% |
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