Narrowstep Inc.
NRWS · OTC
11/30/2008 | 8/31/2008 | 5/31/2008 | 2/29/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $668 | $1,154 | $1,908 | $4,171 |
| Short-Term Investments | $0 | $282 | $282 | $0 |
| Receivables | $826 | $503 | $777 | $924 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,653 | $2,093 | $3,230 | $5,506 |
| Property Plant & Equip (Net) | $871 | $1,486 | $1,739 | $1,996 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $588 | $733 | $797 | $682 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $282 |
| Total NC Assets | $1,459 | $2,219 | $2,536 | $2,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,113 | $4,311 | $5,766 | $8,465 |
| Liabilities | – | – | – | – |
| Payables | $903 | $818 | $482 | $736 |
| Short-Term Debt | $102 | $134 | $149 | $153 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $314 | $159 | $32 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,392 | $1,591 | $1,281 | $1,735 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $37 | $68 | $109 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $68 | $109 | $143 |
| Total Liabilities | $1,429 | $1,658 | $1,390 | $1,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39,379 | -$38,531 | -$36,713 | -$34,196 |
| AOCI | -$388 | -$136 | $28 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,683 | $2,653 | $4,377 | $6,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,113 | $4,311 | $5,766 | $8,465 |
| Net Debt | -$566 | -$1,020 | -$1,759 | -$4,018 |