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Napster (NAPS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 30.7M 43.9M 29.4M 32.6M 36.9M
Short Term Investments 36.4M 24.4M 39.9M 37.2M 30.7M
Accounts Receivable 1.86M 2.08M 2.34M 2.37M 2.48M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.50M 3.40M 2.60M 2.29M 3.58M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 74.4M 73.8M 74.2M 74.4M 73.7M
Property, Plant & Equipment 4.58M 4.32M 3.92M 3.36M 2.91M
Goodwill & Intangibles 40.8M 39.8M 38.9M 38.2M 37.7M
Other Long-term Assets 203K 144K 140K 285K 3.09M
Total Long-Term Assets 45.6M 44.2M 43.0M 41.9M 43.7M
Total Assets 120M 118M 117M 116M 117M
Accounts Payable 1.71M 4.52M 2.49M 1.75M 2.95M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.45M 6.80M 5.87M 6.47M 5.70M
Total Current Liabilities 35.1M 36.5M 37.2M 39.4M 44.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.78M 4.01M 4.24M 4.59M 4.83M
Other Long-term Liabilities 66K 76K 30K 28K 47K
Total Long-term Liabilities 3.85M 4.09M 4.27M 4.62M 4.88M
Minority Interest 0 0 0 0 0
Total Liabilities 38.9M 40.6M 41.5M 44.0M 49.3M
Preferred Stock 0 0 0 0 0
Common Par 46K 46K 46K 46K 48K
Additional Paid-In Capital 263M 264M 266M 266M 267M
Retained Earnings -182M -188M -190M -195M -199M
Treasury Stock 0 0 0 0 0
Other Equity 162K 508K 466K 454K 85K
Total Shareholder's Equity 81.1M 77.5M 75.7M 72.3M 68.0M
 
 
 
 
 
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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