|
Balance Sheet for
Narrowstep Inc.
(NRWS)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
4,171 |
467 |
59 |
| Restrictable Cash |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
| Accounts Receivable |
924 |
1,404 |
379 |
| Loans Receivable |
- |
- |
- |
| Other Receivables |
- |
- |
- |
| Receivables |
924 |
1,404 |
379 |
| Inventories, Raw Materials |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
| Inventories |
- |
- |
- |
| Prepaid Expenses |
411 |
332 |
87 |
| Current Deferred Income Taxes |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
| Total Current Assets |
5,506 |
2,203 |
525 |
| Land and Improvements |
- |
- |
- |
| Buildings and Improvement |
220 |
174 |
- |
| Machinery, Furniture and Equipment |
3,363 |
2,614 |
1,292 |
| Construction in Progress |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
| Fixed Assets, Total |
3,583 |
2,788 |
1,292 |
| Gross Fixed Assets |
3,583 |
2,788 |
1,292 |
| Accumulated Depreciation |
(1,588) |
(1,554) |
(740) |
| Net Fixed Assets |
1,996 |
1,235 |
551 |
| Intangibles |
682 |
149 |
1,313 |
| Cost in Excess |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
| Other Non-Current Assets |
282 |
- |
187 |
| Total Non-Current Assets |
2,959 |
1,384 |
2,052 |
| Total Assets |
8,465 |
3,586 |
2,577 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
736 |
961 |
447 |
| Short Term Debt |
153 |
88 |
110 |
| Notes Payable |
- |
- |
- |
| Accrued Expenses |
814 |
978 |
846 |
| Accrued Liabilities |
- |
- |
- |
| Deferred Revenues |
32 |
384 |
- |
| Current Deferred Income Taxes |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
| Total Current Liabilities |
1,735 |
2,411 |
1,403 |
| Long Term Debt |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
| Minority Interest |
- |
- |
- |
| Capital Lease Obligations |
143 |
135 |
40 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
| Total Non-Current Liabilities |
143 |
135 |
40 |
| Total Liabilities |
1,878 |
2,546 |
1,443 |
| Preferred Shareholder's Equity |
- |
- |
- |
| Common Shareholder's Equity |
6,587 |
1,040 |
1,134 |
| Common Par |
0 |
0 |
0 |
| Additional Paid in Capital |
40,745 |
20,544 |
8,111 |
| Cumulative Translation Adjustments |
- |
- |
- |
| Retained Earnings |
(34,196) |
(19,556) |
(8,204) |
| Treasury Stock |
- |
- |
- |
| Other Equity Adjustments |
38 |
52 |
1,227 |
| Total Capitalization |
6,587 |
1,040 |
1,134 |
| Total Equity |
6,587 |
1,040 |
1,134 |
| Total Liabilities & Shareholder's Equity |
8,465 |
3,586 |
2,577 |
| Cash Flow |
(13,688) |
(6,488) |
(4,195) |
| Working Capital |
3,771 |
(208) |
(878) |
| Free Cash Flow |
(12,637) |
(5,731) |
(2,393) |
| Invested Capital |
6,730 |
1,176 |
1,174 |
| Shares Outstanding - Common Class Only |
137,561 |
45,349 |
30,376 |
| Preferred Shares Outstanding |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
| Total Common Shares Outstanding |
137,561 |
45,349 |
30,376 |
| Treasury Shares |
- |
- |
- |
| Basic Weighted Shares Outstanding |
92,399 |
45,241 |
28,125 |
| Diluted Weighted Shares Outstanding |
92,399 |
45,241 |
28,125 |
|
|
|
