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Nestor Inc. (NEST.PK)

On Feb 3: 0.0015   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-07 31-Dec-06 31-Dec-05 Assets Current Assets Cash And Cash Equivalents 3,135   2,952   1,224   Short Term Investments -   58   56   Net Receivables 2,806   2,343   1,949   Inventory 922   1,950   1,671   Other Current Assets 255   197   391   Total Current Assets 7,118   7,500   5,291   Long Term Investments -   -   -   Property Plant and Equipment 487   789   925   Goodwill 5,581   5,581   5,581   Intangible Assets 9,995   8,321   5,525   Accumulated Amortization -   -   -   Other Assets 1,865   2,320   1,893   Deferred Long Term Asset Charges -   -   -   Total Assets 25,046   24,511   19,215   Liabilities Current Liabilities Accounts Payable 2,527   3,169   3,020   Short/Current Long Term Debt -   -   4,136   Other Current Liabilities 1,550   898   232   Total Current Liabilities 4,077   4,067   7,388   Long Term Debt 17,095   14,454   6,355   Other Liabilities 934   488   65   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 22,106   19,009   13,808   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 180   180   180   Common Stock 290   204   191   Retained Earnings (76,502) (68,479) (60,988) Treasury Stock -   -   -   Capital Surplus 78,972   73,597   66,015   Other Stockholder Equity -   -   9   Total Stockholder Equity 2,940   5,502   5,407   Net Tangible Assets ($12,636) ($8,400) ($5,699)

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