Network 1 Financial Group, Inc. (NTFL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2011 2010 2009 2007 2006 2005
Total Assets 785.07 Thousand 1.08 Million 1.73 Million 1.27 Million 1.47 Million 5.22 Million
Total Current Assets 740.14 Thousand 1.04 Million 1.69 Million 1.27 Million 1.47 Million 5.08 Million
Cash And Short Term Investments 142.27 Thousand 840.27 Thousand 642.82 Thousand 1.21 Million 1.42 Million 282.51 Thousand
Cash and Cash Equivalents 58.85 Thousand 688.24 Thousand 642.82 Thousand 689.63 Thousand 828.84 Thousand 282.51 Thousand
Short Term Investments 83.41 Thousand 152.02 Thousand - 529.08 Thousand 600 Thousand -
Net Receivables 182.5 Thousand 132.97 Thousand 146.88 Thousand 50 Thousand 50 Thousand 1.91 Million
Inventory 70.23 Thousand - - - - 2.09 Million
Other Current Assets 345.13 Thousand - 901.08 Thousand - - 781.28 Thousand
Total Non-Current Assets 44.93 Thousand 32.31 Thousand 39.39 Thousand - - 141.47 Thousand
Net PPE 17.93 Thousand 3878.00 12.79 Thousand - - 141.47 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 27 Thousand 28.43 Thousand 26.6 Thousand - - -
Other Assets - - - - - -
Total Liabilities 305.54 Thousand 397.86 Thousand 470.87 Thousand 5015.00 55.39 Thousand 2.99 Million
Total Current Liabilities 305.54 Thousand 397.86 Thousand 470.87 Thousand 5015.00 55.39 Thousand 2.98 Million
Account Payables 173.92 Thousand 58.75 Thousand 17.47 Thousand 5015.00 45.17 Thousand 1.53 Million
Tax Payables - - - - - -
Short Term Debt 34.08 Thousand 91.79 Thousand 138.49 Thousand - - 1.34 Million
Deferred Revenue - - 290.79 Thousand - - 103.15 Thousand
Other Current Liabilities 97.53 Thousand 247.31 Thousand 24.11 Thousand - 10.22 Thousand -
Total Non Current Liabilities - - - - - 6696.00
Long-Term Debt - - - - - 6696.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 479.53 Thousand 683.98 Thousand 1.25 Million 1.26 Million 1.42 Million 2.22 Million
Stock Holders Equity 264.53 Thousand 468.98 Thousand 1.04 Million 1.26 Million 1.42 Million 2.22 Million
Common Stock 55.56 Thousand 40.36 Thousand 40.36 Thousand 18.89 Thousand 18.89 Thousand 18.89 Thousand
Retained Earnings -1.8 Million -996.33 Thousand -388.09 Thousand -5.33 Million -5.17 Million -6.02 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 264.53 Thousand 468.98 Thousand 1.04 Million 1.26 Million 1.42 Million 2.22 Million
Capital Lease Obligation 18.58 Thousand - 13.02 Thousand - - 941.00
Total Investments 83.41 Thousand 152.02 Thousand - 529.08 Thousand 600 Thousand -
Total Debt 34.08 Thousand 91.79 Thousand 138.49 Thousand - - 1.35 Million
Net Debt -24.76 Thousand -596.45 Thousand -504.33 Thousand -689.63 Thousand -828.84 Thousand 1.07 Million

Balance Sheet Charts