Neulion Balance Sheet - Quarterly (OTCMKTS:NEUL)

Add to My Stocks
$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.

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities----------
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
Property Plant & Equipment--33.49M---23.48M---
Accumulated Depreciation--19.26M---16.89M---
Neulion Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges33.63M33.04M32.57M30.73M31.01M29.94M30.61M---
Deposits & Other Assets4.47M2.62M2.68M2.84M3.06M1.19M1.41M1.54M1.79M0.37M
Neulion Total Assets
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
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
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
Neulion Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.

Neulion Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio

Quarterly Balance Sheets For NEULION INC COM USD0.01 Peers

Gaia Inc balance sheet, Salem Media balance sheet, SeaChange International balance sheet