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NTN Communications (NTN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.29M 3.36M 3.31M 3.85M 3.22M
Short Term Investments 87K 58K 76K 96K 180K
Accounts Receivable 862K 636K 614K 774K 1.11M
Inventories 0 0 0 0 0
Pre-paid Expenses 592K 611K 695K 844K 719K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.83M 4.67M 4.70M 5.56M 5.22M
Property, Plant & Equipment 3.66M 3.43M 3.38M 3.50M 3.75M
Goodwill & Intangibles 2.43M 1.22M 2.13M 4.08M 3.76M
Other Long-term Assets 1.54M 2.35M 1.46M 1.57M 1.43M
Total Long-Term Assets 7.63M 7.00M 6.96M 9.16M 8.94M
Total Assets 14.5M 11.7M 11.7M 14.7M 14.2M
Accounts Payable 739K 219K 482K 722K 347K
Accrued Expenses 1.38M 0 0 0 0
Short Term Debt 0 8K 77K 223K 230K
Other Current Liabilities 1.99M 1.63M 1.36M 1.40M 1.34M
Total Current Liabilities 5.03M 3.79M 3.81M 4.04M 4.05M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 32K 103K 232K 172K
Deferred Income Tax 0 0 225K 207K 181K
Other Long-term Liabilities 82K 91K 92K 378K 384K
Total Long-term Liabilities 82K 123K 420K 817K 737K
Minority Interest 0 0 0 0 0
Total Liabilities 5.12M 3.92M 4.23M 4.86M 4.79M
Preferred Stock 1K 1K 1K 1K 1K
Common Par 277K 277K 277K 300K 300K
Additional Paid-In Capital 113M 113M 113M 116M 116M
Retained Earnings -105M -105M -106M -106M -107M
Treasury Stock -456K -456K -456K -456K -456K
Other Equity 976K 8K -92K 267K 505K
Total Shareholder's Equity 9.35M 7.75M 7.43M 9.86M 9.37M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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