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    Nicox SA (COX.PA)

    -Paris
    1.84 Down 0.02(0.97%) 8:01AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents23,000  23,000  35,000  35,000  
    Short Term Investments6,000  6,000  6,000  6,000  
    Net Receivables5,000  5,000  2,000  2,000  
    Inventory2,000  2,000  1,000  1,000  
    Other Current Assets3,000  3,000  1,000  1,000  
    Total Current Assets 39,000   39,000   46,000   46,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill81,000  81,000  5,000  5,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 131,000   131,000   55,000   55,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,000  4,000  4,000  4,000  
    Short/Current Long Term Debt16,000  16,000  1,000  1,000  
    Other Current Liabilities5,000  5,000  3,000  3,000  
    Total Current Liabilities 9,000   9,000   7,000   7,000  
    Long Term Debt16,000  16,000   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,000   27,000   8,000   8,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock470,000  470,000  415,000  415,000  
    Retained Earnings(387,000)(387,000)(380,000)(380,000)
    Treasury Stock20,000  20,000  12,000  12,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.