Neulion Balance Sheet - Quarterly (OTCMKTS:NEUL)

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$0.47 $0 (0%) NEUL stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Neulion balance sheet, apart from other financial statements, to value the business. As in our Neulion stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Neulion revenue was $23.89M and Neulion operating cash flow was $-10.78M forĀ 2017-Q2. The balance sheet shows total liabilities of $34.49M and shareholders equity of $100.92M. View Neulion quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash25.06M32.66M41.9M69.55M46.1M61.51M53.41M59.06M34.05M35.22M
Marketable Securities----------
Receivables18.3M18.21M14.86M13.16M10.87M12.21M13.57M16.66M23M32.01M
Inventory0.17M0.19M0.18M0.19M0.2M0.18M0.19M0.22M0.24M0.26M
Raw Materials---------0.01M
Work In Progress----------
Finished Goods--------0.24M0.26M
Notes Receivable----------
Other Current Assets10.7M3.6M4.2M3.92M3.78M3.18M3.23M4.28M3.82M2.92M
Neulion Total Current Assets
54.25M54.67M61.16M86.84M60.97M77.09M70.41M80.23M61.13M70.43M
Property Plant & Equipment--33.49M---23.48M---
Accumulated Depreciation--19.26M---16.89M---
Neulion Net Property Plant & Equipment
8.79M15.47M14.22M6.84M6.88M6.86M6.58M6.86M6.81M7.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges33.63M33.04M32.57M30.73M31.01M29.94M30.61M---
Intangibles34.25M35.99M37.72M39.45M41.19M33.75M35.12M36.49M37.94M40.01M
Deposits & Other Assets4.47M2.62M2.68M2.84M3.06M1.19M1.41M1.54M1.79M0.37M
Neulion Total Assets
135.41M141.81M148.37M166.72M143.11M148.85M144.15M125.15M107.69M118.03M
Notes Payable----0.32M-----
Accounts Payable12M11.12M11.8M28.52M7.69M9.55M10M22.93M6.99M12.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.23M11.52M12.63M12.88M9.57M10.34M10.23M9.26M7.73M8.21M
Income Taxes Payable----------
Other Current Liabilities9.28M13.63M14.03M13.1M11.55M13.67M11.58M11.76M9.37M10.98M
Neulion Total Current Liabilities
30.52M36.28M38.46M54.51M28.81M33.58M31.82M43.96M24.1M31.39M
Mortgages----------
Deferred Taxes/Income3.91M3.3M4.39M4.96M3.85M4.21M4.14M6.61M6.82M7.08M
Convertible Debt---------27.11M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.05M0.05M0.11M0.11M0.11M0.11M0.12M0.14M0.16M0.18M
Neulion Total Liabilities
34.49M39.64M42.97M59.58M32.78M37.91M36.09M50.72M31.09M65.78M
Minority Interest----------
Preferred Stock-------14.97M14.97M14.96M
Common Stock Net2.78M2.77M2.79M2.81M2.83M2.82M2.8M2.44M2.44M2.17M
Capital Surplus166.56M166.05M167.41M168.18M168.64M168.49M167.7M148.17M147.23M119.93M
Retained Earnings-68.23M-65.88M-64M-63.65M-60.94M-60.16M-62.24M-90.95M-87.83M-84.61M
Treasury Stock-0.58M0.62M-------
Other Liabilities-0.18M-0.18M-0.18M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M
Neulion Shareholders Equity
100.92M102.17M105.39M107.13M110.33M110.93M108.05M74.42M76.59M52.24M
Neulion Total Liabilities & Shareholders Equity
135.41M141.81M148.37M166.72M143.11M148.85M144.15M125.15M107.69M118.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Salem Media financial analysis
Most investors just check the Neulion stock price, and Neulion historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Neulion PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Neulion owns and has monetary significance. NEUL assets decreased from $141.81M in 2017-Q1 to $135.41M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $34.49M. 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
1.23

Quarterly Balance Sheets For NEULION INC COM USD0.01 Peers

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