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 | 42.42% | 44.51% | 983.08% | 998.86% | 1,160.67% |
| Total Receivables | 65.53% | -- | -- | -12.80% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.81% | 50.75% | -33.29% | -31.56% | -50.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.23% | 53.91% | 216.16% | 95.21% | 91.52% |
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| Total Current Assets | 22.23% | 53.91% | 216.16% | 95.21% | 91.52% |
| Net Property, Plant & Equipment | -24.95% | -20.22% | -19.99% | -17.14% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.23% | -19.16% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,030.04% | 782.40% | 161.14% | 18.29% | -- |
| Total Assets | 12.61% | 28.84% | 128.78% | 97.78% | 112.22% |
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| Total Accounts Payable | -34.92% | -74.74% | -40.18% | -25.99% | -49.03% |
| Total Accrued Expenses | 2.45% | -25.18% | -19.49% | -27.83% | -32.77% |
| Short-term Debt | -31.13% | 31.03% | 69.69% | 117.96% | 6.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.38% | -- | -- | 16,292.45% | 12,302.70% |
| Total Finance Division Other Current Liabilities | 33.40% | 511.30% | -- | -- | -- |
| Total Other Current Liabilities | 33.40% | 511.30% | -- | -- | -- |
| Total Current Liabilities | -16.63% | 24.15% | 61.89% | 86.51% | 15.06% |
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| Total Current Liabilities | -16.63% | 24.15% | 61.89% | 86.51% | 15.06% |
| Long-Term Debt | 103.63% | 8.14% | -11.99% | -11.99% | 83.20% |
| Short-term Debt | -31.13% | 31.03% | 69.69% | 117.96% | 6.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.99% | 55.63% | 186.71% | 167.27% | 346.97% |
| Total Liabilities | 10.80% | 34.40% | 99.09% | 91.03% | 71.27% |
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| Common Stock & APIC | 46.82% | 15.77% | 12.83% | 15.63% | 14.36% |
| Retained Earnings | -25.41% | -27.79% | -63.98% | -55.83% | -42.06% |
| Treasury Stock & Other | 37.09% | 21.24% | -21.48% | -22.33% | -8.86% |
| Total Common Equity | -10.70% | -34.60% | -98.37% | -90.79% | -69.48% |
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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 | -10.70% | -34.60% | -98.37% | -90.79% | -69.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.70% | -34.60% | -98.37% | -90.79% | -69.48% |
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