Send us Feedback

NaviSite (NAVI)
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-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010		 31-JAN
2011
Cash & Equivalents 945K 7.80M 4.62M 6.61M 5.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.5M 12.6M 13.3M 11.5M 13.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.94M 11.3M 11.2M 10.5M 9.45M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 26.4M 31.7M 29.1M 28.6M 27.7M
Property, Plant & Equipment 23.1M 24.4M 29.9M 29.3M 30.4M
Goodwill & Intangibles 85.6M 53.4M 52.8M 52.1M 47.3M
Other Long-term Assets 6.60M 5.50M 5.23M 4.94M 6.05M
Total Long-Term Assets 115M 83.3M 87.9M 86.4M 83.7M
Total Assets 142M 115M 117M 115M 111M
Accounts Payable 8.62M 5.49M 7.38M 5.38M 5.54M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.23M 7.41M 8.98M 9.56M 8.59M
Other Current Liabilities 7.46M 6.62M 6.33M 7.09M 6.36M
Total Current Liabilities 30.6M 36.1M 35.6M 33.9M 33.0M
Long Term Debt 101M 49.1M 49.0M 48.9M 41.0M
Capital Lease Obligations 477K 2.09M 3.50M 2.58M 1.84M
Deferred Income Tax 8.47M 7.08M 7.39M 7.70M 8.01M
Other Long-term Liabilities 7.48M 7.44M 8.05M 8.53M 7.47M
Total Long-term Liabilities 117M 65.8M 68.0M 67.7M 58.3M
Minority Interest 0 0 0 0 0
Total Liabilities 180M 136M 138M 137M 128M
Preferred Stock 0 0 0 0 0
Common Par 364K 365K 369K 370K 372K
Additional Paid-In Capital 486M 486M 486M 486M 486M
Retained Earnings -524M -506M -506M -507M -501M
Treasury Stock 0 0 0 0 0
Other Equity -942K -903K -905K -740K -826K
Total Shareholder's Equity -38.8M -20.6M -20.8M -21.9M -16.1M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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