Novint Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2005
2006
2007
2008
Cash & Short Term Investments
323.90
42.60
256.00
2,704.40
55.30
Total Accounts Receivable
81.90
75.10
-
80.70
57.20
Inventories
37.10
-
283.10
944.10
1,348.40
Other Current Assets
-
-
-
-
686.80
Total Current Assets
761.30
129.50
687.00
3,987.00
2,147.60
Net Property, Plant & Equipment
83.80
41.10
590.90
443.60
463.10
Intangible Assets
-
167.20
97.70
1,049.60
1,266.00
Other Assets
-
-
-
-
1,398.80
Total Assets
972.40
337.80
1,375.60
5,648.90
5,275.60
ST Debt & Current Portion LT Debt
478.00
1,206.30
358.10
-
230.00
Accounts Payable
13.90
70.70
464.90
230.70
684.30
Other Current Liabilities
-
-
-
-
1,379.10
Total Current Liabilities
800.80
2,119.00
1,205.60
731.80
2,293.40
Long-Term Debt
-
-
-
-
1,029.70
Total Liabilities
-
-
-
-
3,323.10
Common Equity (Total)
26.20
2,057.50
170.00
4,917.10
1,952.50
Total Shareholders' Equity
171.60
1,781.20
170.00
4,917.10
1,952.50
Total Equity
171.60
1,781.20
170.00
4,917.10
1,952.50
Liabilities & Shareholders' Equity
972.40
337.80
1,375.60
5,648.90
5,275.60
Preferred Stock (Carrying Value)
145.40
276.30
-
-
-
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