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 |