Send us Feedback

Nautilus Group (NLS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 20.4M 16.1M 15.2M 23.2M 28.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.9M 10.6M 11.7M 21.8M 12.3M
Inventories 13.4M 12.6M 16.9M 18.8M 13.7M
Pre-paid Expenses 3.46M 4.00M 5.31M 6.13M 4.53M
Deferred Tax Assets 77.0K 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 50.3M 43.4M 49.2M 69.9M 59.1M
Property, Plant & Equipment 4.72M 5.46M 5.81M 6.14M 6.59M
Goodwill & Intangibles 19.1M 18.6M 18.2M 17.6M 17.0M
Other Long-term Assets 606K 639K 711K 680K 608K
Total Long-Term Assets 24.5M 24.6M 24.7M 24.4M 24.2M
Total Assets 74.8M 68.0M 73.8M 94.3M 83.3M
Accounts Payable 23.5M 16.9M 21.1M 32.8M 17.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.66M 1.94M 1.85M 2.28M 2.40M
Other Current Liabilities 1.19M 1.18M 1.16M 1.27M 1.34M
Total Current Liabilities 33.1M 26.5M 31.2M 44.5M 28.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 214K 214K 214K 214K 214K
Deferred Income Tax 1.67M 1.67M 1.66M 1.48M 1.63M
Other Long-term Liabilities 5.02M 4.97M 4.95M 4.81M 4.77M
Total Long-term Liabilities 6.90M 6.85M 6.82M 6.51M 6.61M
Minority Interest 0 0 0 0 0
Total Liabilities 40.0M 33.4M 38.1M 51.0M 34.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 5.51M 0 0 0 0
Retained Earnings 22.2M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 7.06M 34.6M 35.8M 43.3M 48.7M
Total Shareholder's Equity 34.8M 34.6M 35.8M 43.3M 48.7M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki