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NovaMed (NOVA)
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 4.85M 4.88M 5.48M 3.00M 2.88M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.3M 20.8M 25.5M 24.8M 23.3M
Inventories 2.29M 2.35M 2.41M 2.36M 2.40M
Pre-paid Expenses 1.42M 1.62M 1.32M 1.32M 1.42M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.23M 2.15M 0 0 0
Total Current Assets 34.1M 31.8M 34.7M 31.5M 30.0M
Property, Plant & Equipment 15.5M 20.5M 20.7M 20.3M 19.6M
Goodwill & Intangibles 160M 198M 198M 198M 198M
Other Long-term Assets 755K 673K 592K 577K 1.53M
Total Long-Term Assets 176M 220M 219M 219M 219M
Total Assets 210M 251M 254M 250M 249M
Accounts Payable 10.2M 9.68M 16.4M 17.1M 16.4M
Accrued Expenses 6.35M 6.71M 0 0 0
Short Term Debt 1.54M 3.28M 60.7M 52.1M 8.01M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 18.1M 19.7M 77.1M 69.2M 24.4M
Long Term Debt 99.2M 141M 67.0M 67.5M 108M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.22M 2.50M 9.99M 11.2M 12.2M
Other Long-term Liabilities 571K 549K 430K 380K 364K
Total Long-term Liabilities 102M 144M 77.4M 79.0M 120M
Minority Interest 15.2M 15.3M 15.5M 15.1M 14.5M
Total Liabilities 135M 179M 170M 163M 159M
Preferred Stock 0 0 0 0 0
Common Par 296K 296K 296K 297K 298K
Additional Paid-In Capital 96.1M 97.8M 112M 113M 114M
Retained Earnings -10.1M -7.67M -9.43M -7.31M -5.45M
Treasury Stock -11.2M -17.7M -18.8M -18.8M -18.9M
Other Equity -187K -218K -105K -63K -53K
Total Shareholder's Equity 74.9M 72.5M 83.9M 87.0M 89.6M
 
 
 
 
 
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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