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New Frontier Media (NOOF)
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 13.7M 14.1M 16.1M 17.3M 16.4M
Short Term Investments 1.47M 1.28M 90K 0 1.00M
Accounts Receivable 11.2M 11.2M 10.9M 10.8M 10.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.38M 1.22M 1.65M 1.38M 1.73M
Deferred Tax Assets 601K 456K 358K 386K 434K
Other Current Assets 0 0 0 1.08M 2.05M
Total Current Assets 28.3M 28.3M 29.1M 30.9M 32.1M
Property, Plant & Equipment 6.10M 5.82M 5.57M 5.30M 5.13M
Goodwill & Intangibles 40.1M 29.5M 10.2M 10.0M 9.86M
Other Long-term Assets 4.92M 5.78M 23.6M 23.2M 22.9M
Total Long-Term Assets 51.1M 41.1M 39.4M 38.5M 37.9M
Total Assets 79.4M 69.4M 68.5M 69.5M 70.0M
Accounts Payable 2.36M 2.14M 3.09M 3.28M 2.80M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.00M 4.00M 4.00M 3.50M
Other Current Liabilities 6.17M 3.91M 2.71M 3.18M 2.88M
Total Current Liabilities 13.0M 14.7M 13.1M 13.0M 12.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 677K 603K 1.15M 1.15M 1.32M
Other Long-term Liabilities 987K 988K 718K 609K 575K
Total Long-term Liabilities 1.66M 1.59M 1.86M 1.76M 1.89M
Minority Interest 0 0 0 0 0
Total Liabilities 14.7M 16.3M 15.0M 14.8M 14.2M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 58.1M 55.3M 54.7M 54.9M 55.0M
Retained Earnings 6.67M -2.19M -997K -170K 836K
Treasury Stock 0 0 0 0 0
Other Equity -61K -95K -132K -61K -49K
Total Shareholder's Equity 64.7M 53.1M 53.6M 54.7M 55.8M
 
 
 
 
 
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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