Neulion Balance Sheet - Annual (OTCMKTS:NEUL)

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$0.48 $0 (0%) NEUL stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Neulion balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Neulion stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Neulion balance sheet for 2016 shows cash on hand of $41.9M. The cash has decreased by $11.51M. Neulion revenue was $99.78M and Neulion operating cash flow was $12.54M. View latest 0 year balance sheet data to check Neulion financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash41.9M53.41M25.89M19.64M11.1M12.34M
Marketable Securities------
Receivables14.86M13.57M8.65M5.65M4.54M3.8M
Inventory0.18M0.19M0.3M0.48M0.41M0.79M
Raw Materials--0.01M0.01M0.11M0.14M
Work In Progress------
Finished Goods--0.29M0.46M0.3M0.64M
Notes Receivable------
Other Current Assets4.2M3.23M1.42M1.37M2.08M1.92M
Neulion Total Current Assets
61.16M70.41M36.28M27.15M18.15M18.87M
Property Plant & Equipment33.49M23.48M18.59M17.16M15.94M15.4M
Accumulated Depreciation19.26M16.89M14.76M13.8M12.5M11.11M
Neulion Net Property Plant & Equipment
14.22M6.58M3.82M3.35M3.44M4.29M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges32.57M30.61M----
Intangibles37.72M35.12M11.73M12.97M15.34M17.93M
Deposits & Other Assets2.68M1.41M0.08M0.08M0.16M0.22M
Neulion Total Assets
148.37M144.15M51.93M43.57M37.1M41.32M
Notes Payable----0.32M-
Accounts Payable11.8M10M14.36M13M9.81M9.59M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses12.63M10.23M5.24M5.33M4.76M5.31M
Income Taxes Payable------
Other Current Liabilities14.03M11.58M9.6M8.87M5.72M6.63M
Neulion Total Current Liabilities
38.46M31.82M29.21M27.21M20.62M21.54M
Mortgages------
Deferred Taxes/Income4.39M4.14M2.47M1.9M2.04M1.34M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities0.11M0.12M0.2M0.27M0.35M0.43M
Neulion Total Liabilities
42.97M36.09M31.88M29.39M23.03M23.33M
Minority Interest------
Preferred Stock--14.95M14.92M14.89M14.86M
Common Stock Net2.79M2.8M1.78M1.7M1.64M1.4M
Capital Surplus167.41M167.7M87.63M85.43M83.13M77.25M
Retained Earnings-64M-62.24M-84.1M-87.67M-85.39M-75.31M
Treasury Stock0.62M-----
Other Liabilities-0.18M-0.2M-0.2M-0.2M-0.2M-0.2M
Neulion Shareholders Equity
105.39M108.05M20.05M14.18M14.07M17.99M
Neulion Total Liabilities & Shareholders Equity
148.37M144.15M51.93M43.57M37.1M41.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Neulion stock price, and Neulion historical stock prices show the stock price movement over time, and the Neulion PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Neulion owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NEUL stock as of year is $148.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Neulion is $42.97M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NEUL stock.
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Neulion Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
0
Asset turnover ratio
0.69
Receivables turnover
6.44
price to book ratio
1.25