Network 1 Financial Group, Inc.
NTFL
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.10K | 91.30K | 92.40K | 142.30K | 333.00K |
| Total Receivables | 140.40K | 119.80K | 73.20K | 182.50K | 191.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.70K | 405.40K | 398.10K | 415.40K | 451.00K |
| Total Current Assets | 713.10K | 616.50K | 563.80K | 740.10K | 975.40K |
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| Total Current Assets | 713.10K | 616.50K | 563.80K | 740.10K | 975.40K |
| Net Property, Plant & Equipment | 23.50K | 26.50K | 16.20K | 17.90K | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.70K | 432.40K | 425.10K | 442.40K | 478.00K |
| Total Assets | 763.60K | 670.00K | 606.90K | 785.10K | 1.00M |
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| Total Accounts Payable | 167.70K | 166.30K | 140.10K | 173.90K | 219.00K |
| Total Accrued Expenses | 158.20K | 95.40K | 29.50K | 78.90K | 77.50K |
| Short-term Debt | 36.60K | 30.80K | 31.80K | 33.30K | 36.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10K | 4.90K | 7.40K | 10.30K | 2.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 367.60K | 297.40K | 208.80K | 296.40K | 335.70K |
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| Total Current Liabilities | 367.60K | 297.40K | 208.80K | 296.40K | 335.70K |
| Long-Term Debt | 86.30K | 8.40K | 9.40K | 800.00 | -- |
| Short-term Debt | 36.60K | 30.80K | 31.80K | 33.30K | 36.80K |
| Capital Leases | 6.60K | 9.20K | 9.20K | 9.20K | 2.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80K | -- | -- | -- | 1.10K |
| Total Liabilities | 463.40K | 315.00K | 227.30K | 305.50K | 339.10K |
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| Common Stock & APIC | 2.12M | 2.12M | 2.12M | 2.08M | 2.08M |
| Retained Earnings | -2.11M | -2.06M | -1.95M | -1.81M | -1.62M |
| Treasury Stock & Other | 81.90K | 81.90K | -5.10K | -5.10K | -5.10K |
| Total Common Equity | 85.20K | 140.00K | 164.60K | 264.50K | 450.40K |
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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 | 85.20K | 140.00K | 164.60K | 264.50K | 450.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 215.00K | 215.00K | 215.00K | 215.00K | 215.00K |
| Total Equity | 300.20K | 355.00K | 379.60K | 479.50K | 665.40K |
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