NTFY — Former NT Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Former NT, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2009 September 30th | C2010 September 30th | 2011 September 30th | 2012 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10-K | PRESS | PRESS | PRESS |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.01 | 1.57 | 2.53 | 2.04 | 0.902 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.51 | 0.811 | 0.292 | 0.271 | 0.156 |
Total Other Current Assets | |||||
Total Current Assets | 1.56 | 2.42 | 2.86 | 2.4 | 1.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.174 | 0.247 | 0.306 | 0.312 | 0.192 |
Other Long Term Assets | |||||
Total Assets | 1.73 | 2.68 | 3.19 | 2.72 | 1.38 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.98 | 3.67 | 3.51 | 3.46 | 3.02 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.99 | 3.81 | 3.63 | 3.56 | 3.09 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.26 | -1.14 | -0.445 | -0.839 | -1.71 |
Total Liabilities & Shareholders' Equity | 1.73 | 2.68 | 3.19 | 2.72 | 1.38 |
Total Common Shares Outstanding |