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Novogen (NVGN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 44.4M 0 27.7M 30.7M 27.0M
Short Term Investments 0 0 6.10M 0 0
Accounts Receivable 2.43M 0 4.75M 3.80M 1.82M
Inventories 2.34M 0 1.84M 1.73M 1.08M
Pre-paid Expenses 0 0 518K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 412K 0 0 276K 457K
Total Current Assets 49.6M 0 41.0M 36.5M 30.3M
Property, Plant & Equipment 620K 0 550K 333K 285K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 620K 0 550K 333K 285K
Total Assets 50.2M 0 41.5M 36.9M 30.6M
Accounts Payable 5.96M 0 3.29M 5.04M 6.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 541K 0 677K 552K 626K
Total Current Liabilities 6.50M 0 7.06M 5.59M 7.14M
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 223K 0 368K 270K 191K
Total Long-term Liabilities 223K 0 368K 270K 191K
Minority Interest 6.65M 0 4.73M 6.40M 0
Total Liabilities 6.72M 0 12.2M 12.3M 7.33M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 144M 167M
Additional Paid-In Capital 176M 0 192M 0 0
Retained Earnings -5.36M 0 -155M 0 -145M
Treasury Stock 0 0 0 0 0
Other Equity -133M 0 -7.16M -119M 1.69M
Total Shareholder's Equity 36.9M 0 29.3M 24.6M 23.3M
 
 
 
 
 
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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