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NTT Com Security AG (AAGN.DE)

-XETRA
6.10 Down 0.02(0.33%) Sep 19, 3:13AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents7,000  12,000  7,000  7,000  
Short Term Investments -   -   -   -  
Net Receivables52,000  43,000  50,000  60,000  
Inventory4,000  3,000   -  1,000  
Other Current Assets33,000  34,000  31,000  30,000  
Total Current Assets 99,000   95,000   90,000   100,000  
Long Term Investments -   -   -  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,000  9,000  9,000  11,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  2,000  2,000  5,000  
Total Assets 131,000   127,000   122,000   133,000  
Liabilities
Current Liabilities
Accounts Payable27,000  23,000  29,000  28,000  
Short/Current Long Term Debt22,000  8,000  10,000  6,000  
Other Current Liabilities56,000  55,000  52,000  61,000  
Total Current Liabilities 117,000   96,000   99,000   99,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges13,000  13,000   -  8,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 136,000   115,000   112,000   112,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,000  13,000  36,000  25,000  
Retained Earnings(39,000)(22,000)(24,000)(2,000)
Treasury Stock21,000  21,000  (2,000)(2,000)
Capital Surplus1,000  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.