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Nautilus Group (NLS)
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 7.26M 5.55M 3.12M 7.78M 7.01M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.4M 65.7M 41.2M 25.7M 28.1M
Inventories 50.4M 43.8M 39.6M 31.5M 12.5M
Pre-paid Expenses 7.86M 11.4M 11.3M 9.77M 9.71M
Deferred Tax Assets 366K 266K 0 0 0
Other Current Assets 0 0 0 0 10.5M
Total Current Assets 132M 127M 95.2M 74.8M 67.9M
Property, Plant & Equipment 36.4M 32.9M 29.9M 19.9M 9.68M
Goodwill & Intangibles 68.7M 36.8M 36.1M 35.7M 28.1M
Other Long-term Assets 5.80M 1.13M 2.60M 946K 905K
Total Long-Term Assets 111M 70.8M 68.6M 56.5M 38.7M
Total Assets 243M 198M 164M 131M 107M
Accounts Payable 37.7M 38.2M 34.5M 26.1M 32.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.5M 17.9M 3.24M 0 0
Other Current Liabilities 1.88M 919K 1.43M 1.34M 1.12M
Total Current Liabilities 82.8M 87.5M 67.5M 55.2M 55.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.74M 1.04M 0 0 0
Other Long-term Liabilities 6.96M 5.26M 6.93M 6.37M 5.00M
Total Long-term Liabilities 15.7M 6.30M 6.93M 6.37M 5.00M
Minority Interest 0 0 0 0 0
Total Liabilities 98.5M 93.8M 74.4M 61.6M 60.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 3.87M 3.75M
Additional Paid-In Capital 1.71M 3.21M 3.60M 0 0
Retained Earnings 136M 94.4M 80.6M 59.8M 35.4M
Treasury Stock 0 0 0 0 0
Other Equity 7.23M 6.04M 5.20M 6.01M 6.59M
Total Shareholder's Equity 145M 104M 89.4M 69.7M 45.8M
 
 
 
 
 
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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