$0.35 0.01 | 3.24%
Today's Range: 0.32 - 0.38
NGSX Avg. Daily Volume: 220,500
05/25/12 - 3:59 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 9.15M 8.70M 29.70M 10.44M
Receivables 1.67M 672.00K 678.00K 0.00
Inventories 654.00K 786.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.16M 49.66M 52.05M 24.96M
Property, Plant & Equipment, Gross 2.18M 2.06M 1.65M 1.20M
Accumulated Depreciation & Depletion 1.63M 1.25M 915.00K 736.00K
Property, Plant & Equipment, Net 547.00K 809.00K 739.00K 468.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 525.00K 381.00K 120.00K 164.00K
Total Non-Current Assets 1.07M 1.19M 859.00K 632.00K
Liabilities & Shareholder Equity
Total Assets 39.23M 50.85M 52.90M 25.59M
Accounts Payable 1.32M 1.54M 65.00K 370.00K
Short Term Debt 4.83M 2.22M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.10M 17.04M 12.76M 5.85M
Long Term Debt 0.00 0.00 0.00 191.00K
Deferred Income Taxes 0.00 115.00K 291.00K 0.00
Other Non-Current Liabilities 25.24M 32.36M 39.60M 276.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.99M 75.10M 39.89M 467.00K
Total Liabilities 107.09M 92.14M 52.65M 6.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -67.86M -41.29M 253.00K 19.27M
Common Par 30.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 238.18M 215.22M 212.25M 209.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -306.07M -256.53M -212.01M -190.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.00K -2.00K -8.00K 30.00K
Total Capitalization -67.86M -41.29M 253.00K 19.46M
Total Equity -67.86M -41.29M 253.00K 19.27M
Total Liabilities & Stock Equity 39.23M 50.85M 52.90M 25.59M
Total Common Shares Outstanding 29.90M 17.87M 17.73M 17.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.01M 17.77M 17.61M 17.52M
Diluted Weighted Shares Outstanding 23.01M 17.77M 17.61M 17.52M
Number of Employees 35 106 45 42
Number of Part-Time Employees 0 0 0 0
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