Send us Feedback

Nephros (NEPH)
Analysis
Data
Financials
No Sales Breakout Data.
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 3.75M 2.31M 1.65M 890K 1.79M
Short Term Investments 7K 7K 0 0 0
Accounts Receivable 322K 404K 436K 320K 525K
Inventories 337K 724K 589K 767K 607K
Pre-paid Expenses 336K 162K 147K 74K 113K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.75M 3.60M 2.82M 2.05M 3.04M
Property, Plant & Equipment 554K 412K 328K 269K 218K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27K 21K 21K 20K 21K
Total Long-Term Assets 581K 433K 349K 289K 239K
Total Assets 5.33M 4.04M 3.17M 2.34M 3.28M
Accounts Payable 856K 986K 1.01M 723K 616K
Accrued Expenses 1.07M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.92M 1.50M 1.41M 928K 867K
Long Term Debt 0 0 0 0 0
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 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.92M 1.50M 1.41M 928K 867K
Preferred Stock 0 0 0 0 0
Common Par 38K 38K 38K 39K 42K
Additional Paid-In Capital 90.3M 90.4M 90.4M 90.4M 91.8M
Retained Earnings -87.0M -87.9M -88.7M -89.1M -89.5M
Treasury Stock 0 0 0 0 0
Other Equity 93K 70K 21K 62K 88K
Total Shareholder's Equity 3.41M 2.53M 1.76M 1.41M 2.41M
 
 
 
 
 
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. 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