0.81 | 3.31%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.87M | 3.42M | 6.34M | 8.88M |
| Receivables | 4.22M | 3.50M | 3.48M | 3.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.02M | 1.31M | 1.34M | 872.00K |
| Total Current Assets | 37.50M | 30.47M | 39.61M | 47.23M |
| Property, Plant & Equipment, Gross | 3.39M | 3.32M | 2.64M | 1.86M |
| Accumulated Depreciation & Depletion | 1.94M | 1.93M | 1.32M | 750.00K |
| Property, Plant & Equipment, Net | 1.45M | 1.40M | 1.33M | 1.11M |
| Intangibles | 6.72M | 2.81M | 2.17M | 1.30M |
| Other Non-Current Assets | 6.95M | 8.48M | 12.65M | 839.00K |
| Total Non-Current Assets | 19.83M | 15.32M | 16.16M | 3.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 57.33M | 45.79M | 55.76M | 50.48M |
| Accounts Payable | 1.14M | 952.00K | 1.52M | 1.04M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.66M | 3.61M | 4.08M | 3.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 673.00K | 464.00K | 525.00K | 99.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 673.00K | 464.00K | 525.00K | 99.00K |
| Total Liabilities | 4.33M | 4.08M | 4.61M | 3.82M |
| Preferred Stock Equity | 50.00K | 50.00K | 50.00K | 50.00K |
| Common Stock Equity | 52.95M | 41.67M | 51.11M | 46.61M |
| Common Par | 7.00K | 7.00K | 7.00K | 7.00K |
| Additional Paid In Capital | 39.87M | 34.51M | 49.61M | 49.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.08M | 7.15M | 1.49M | -2.68M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 53.00M | 41.72M | 51.16M | 46.66M |
| Total Equity | 53.00M | 41.72M | 51.16M | 46.66M |
| Total Liabilities & Stock Equity | 57.33M | 45.79M | 55.76M | 50.48M |
| Total Common Shares Outstanding | 7.17M | 7.01M | 7.44M | 7.21M |
| Preferred Shares | 10.00K | 10.00K | 10.00K | 10.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.76M | 6.74M | 7.12M | 7.14M |
| Diluted Weighted Shares Outstanding | 6.99M | 7.43M | 7.62M | 7.14M |
| Number of Employees | 124 | 109 | 98 | 93 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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