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Novatel Wireless (NVTL)
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 79.1M 77.7M 51.6M 87.6M 106M
Short Term Investments 57.5M 58.5M 66.6M 38.0M 26.3M
Accounts Receivable 44.1M 40.1M 57.4M 58.9M 48.6M
Inventories 30.4M 23.2M 27.2M 18.9M 26.3M
Pre-paid Expenses 11.0M 9.92M 9.75M 5.87M 3.86M
Deferred Tax Assets 8.17M 7.51M 7.61M 7.59M 7.58M
Other Current Assets 0 0 0 0 0
Total Current Assets 230M 217M 220M 217M 219M
Property, Plant & Equipment 22.1M 20.2M 19.0M 17.7M 16.8M
Goodwill & Intangibles 1.51M 1.86M 1.33M 1.55M 1.19M
Other Long-term Assets 7.09M 7.24M 15.2M 20.5M 43.0M
Total Long-Term Assets 40.5M 43.7M 49.3M 54.0M 75.4M
Total Assets 271M 261M 269M 271M 294M
Accounts Payable 28.3M 23.2M 34.1M 29.3M 44.6M
Accrued Expenses 24.0M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 2.03M
Total Current Liabilities 52.3M 43.9M 54.1M 53.4M 69.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 286K 269K 252K 229K 203K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.9M 18.6M 18.8M 19.2M 17.1M
Total Long-term Liabilities 19.2M 18.9M 19.1M 19.4M 17.3M
Minority Interest 0 0 0 0 0
Total Liabilities 71.5M 62.8M 73.1M 72.8M 86.5M
Preferred Stock 0 0 0 0 0
Common Par 30K 30K 30K 31K 31K
Additional Paid-In Capital 406M 407M 408M 411M 414M
Retained Earnings -181M -184M -187M -188M -181M
Treasury Stock -25.0M -25.0M -25.0M -25.0M -25.0M
Other Equity -239K 62K 29K 77K 81K
Total Shareholder's Equity 199M 198M 196M 198M 207M
 
 
 
 
 
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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