NFSE OTC
nFinanSe Inc.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: +200.0%
1Y: +200.0%
3Y: +200.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-37.1% ▼
5Y CAGR: -9.1%
Total Liabilities
$2M
+112.1% ▲
5Y CAGR: -26.6%
Shareholders Equity
$2M
-65.5% ▼
Cash & Investments
$1M
-71.7% ▼
5Y CAGR: -15.4%
Total Debt
$1M
+100.0% ▲
5Y CAGR: -19.0%
Net Debt
-$74K
+97.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $937K | $2M | $476K | $4M | $1M |
| Short-Term Investments | $0 | $728K | $0 | $0 | $0 |
| Cash & ST Investments | $937K | $3M | $476K | $4M | $1M |
| Net Receivables | $12K | $30K | $78K | $203K | $537K |
| Inventory | $42K | $2M | $3M | $1M | $719K |
| Other Current Assets | $109K | -$232K | $894K | $343K | $817K |
| Total Current Assets | $1M | $6M | $5M | $6M | $4M |
| Property, Plant & Equip. | $566K | $759K | $626K | $406K | $285K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $91K | $338K | $2M | $55K | $53K |
| Total Non-Current Assets | $657K | $1M | $3M | $461K | $337K |
| Total Assets | $2M | $7M | $7M | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $462K | $140K | $343K | $348K | $976K |
| Short-Term Debt | $0 | $0 | $1M | $500K | $1M |
| Deferred Revenue | $10K | $106K | $31K | $52K | $52K |
| Other Current Liabilities | $222K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $897K | $2M | $3M | $1M | $2M |
| Long-Term Debt | $7M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $0 | $0 | $0 | $0 |
| Total Liabilities | $8M | $2M | $3M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $4K | $7K | $9K | $10K | $26K |
| Retained Earnings | -$25M | -$37M | -$52M | -$66M | -$76M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | $5M | $5M | $5M | $2M |
| Total Liabilities & Equity | $2M | $7M | $7M | $6M | $4M |
| — Key Metrics — | |||||
| Total Debt | $7M | $0 | $1M | $500K | $1M |
| Net Debt | $6M | -$2M | $724K | -$3M | -$74K |
| Total Investments | $0 | $728K | $0 | $0 | $0 |