Narrowstep Inc. (NRWS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 2, 2026
Narrowstep Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '08 Nov 30, 2008 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | 2005 - 2003 |
| Cash & Equivalents | 0.67 | 1.6 | 1.57 | 4.17 | 0.47 | 2.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 1.6 | 1.57 | 4.17 | 0.47 | 4.73 | Upgrade
|
| Cash Growth | -89.82% | 1.49% | -62.25% | 793.36% | -90.14% | 7950.30% | Upgrade
|
| Receivables | 0.83 | 0 | 0 | 0.92 | 1.4 | 0.42 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.16 | - | - | 0.41 | 0.33 | 0.14 | Upgrade
|
| Total Current Assets | 1.65 | 1.6 | 1.58 | 5.51 | 2.2 | 5.29 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.43 | 0.43 | 2 | 1.23 | 0.29 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.16 | Upgrade
|
| Other Intangible Assets | 0.59 | - | - | 0.68 | 0.15 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.28 | - | - | Upgrade
|
| Total Assets | 3.11 | 2.03 | 2.01 | 8.47 | 3.59 | 6.99 | Upgrade
|
| Accounts Payable | 0.9 | 0 | - | 0.74 | 0.96 | 0.5 | Upgrade
|
| Accrued Expenses | 0.31 | - | - | 0.73 | 0.98 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.1 | - | - | 0.15 | 0.09 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.08 | - | - | 0.03 | 0.38 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 1.39 | 0 | - | 1.73 | 2.41 | 1.16 | Upgrade
|
| Long-Term Leases | 0.04 | - | - | 0.14 | 0.14 | 0.04 | Upgrade
|
| Total Liabilities | 1.43 | 0 | - | 1.88 | 2.55 | 1.21 | Upgrade
|
| Common Stock | 0 | - | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 41.45 | - | - | 40.75 | 20.54 | 16.44 | Upgrade
|
| Retained Earnings | -39.38 | - | - | -34.2 | -19.56 | -12.49 | Upgrade
|
| Comprehensive Income & Other | -0.39 | - | - | 0.04 | 0.05 | 1.84 | Upgrade
|
| Shareholders' Equity | 1.68 | 2.03 | 2.01 | 6.59 | 1.04 | 5.79 | Upgrade
|
| Total Liabilities & Equity | 3.11 | 2.03 | 2.01 | 8.47 | 3.59 | 6.99 | Upgrade
|
| Total Debt | 0.14 | - | - | 0.3 | 0.22 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.53 | - | - | 3.87 | 0.24 | 4.63 | Upgrade
|
| Net Cash Growth | -91.49% | - | - | 1492.39% | -94.75% | - | Upgrade
|
| Net Cash Per Share | 0.00 | - | - | 0.04 | 0.01 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 136.91 | - | - | 137.56 | 124.94 | 45.14 | Upgrade
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| Total Common Shares Outstanding | 136.91 | - | - | 137.56 | 45.35 | 45.14 | Upgrade
|
| Working Capital | 0.26 | - | - | 3.77 | -0.21 | 4.12 | Upgrade
|
| Book Value Per Share | 0.01 | - | - | 0.05 | 0.02 | 0.13 | Upgrade
|
| Tangible Book Value | 1.1 | - | - | 5.9 | 0.89 | 4.37 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | - | - | 0.04 | 0.02 | 0.10 | Upgrade
|
| Machinery | - | - | - | 2.67 | 2.08 | 1.29 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.22 | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.