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Nanoviricides (NNVC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 13.0M 14.3M 12.9M 13.9M 15.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 296K 314K 438K 802K 542K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 1.00M
Total Current Assets 13.3M 14.6M 13.4M 14.7M 17.0M
Property, Plant & Equipment 668K 615K 562K 509K 457K
Goodwill & Intangibles 428K 426K 424K 421K 419K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.10M 1.04M 986K 931K 876K
Total Assets 14.4M 15.6M 14.4M 15.6M 17.9M
Accounts Payable 594K 604K 825K 953K 868K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 159K 1.08M 633K 373K 3.40M
Total Current Liabilities 804K 1.78M 1.56M 1.40M 4.41M
Long Term Debt 0 0 0 0 3.34M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 3.34M
Minority Interest 0 0 0 0 0
Total Liabilities 804K 1.78M 1.56M 1.40M 7.75M
Preferred Stock 8901 9874 9873 9874 10.5K
Common Par 154K 156K 158K 161K 165K
Additional Paid-In Capital 41.2M 43.1M 43.9M 46.5M 46.1M
Retained Earnings -27.8M -29.4M -31.2M -32.4M -36.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.6M 13.9M 12.8M 14.2M 10.1M
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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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