NRWS OTC
Narrowstep Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -99.9%
$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
$8M
+136.0% ▲
3Y CAGR: +48.7%
Total Liabilities
$2M
-26.2% ▼
3Y CAGR: +9.2%
Shareholders Equity
$7M
+533.3% ▲
3Y CAGR: +79.8%
Cash & Investments
$4M
+793.4% ▲
3Y CAGR: +314.0%
Total Debt
$297K
+32.7% ▲
3Y CAGR: +25.6%
Net Debt
-$4M
-1492.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $59K | $2M | $467K | $4M |
| Short-Term Investments | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $59K | $5M | $467K | $4M |
| Net Receivables | $379K | $418K | $1M | $924K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $525K | $5M | $2M | $6M |
| Property, Plant & Equip. | $551K | $289K | $1M | $2M |
| Goodwill & Intangibles | $1M | $1M | $149K | $682K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $187K | $0 | $0 | $282K |
| Total Non-Current Assets | $2M | $2M | $1M | $3M |
| Total Assets | $3M | $7M | $4M | $8M |
| — Liabilities — | ||||
| Accounts Payable | $447K | $505K | $961K | $736K |
| Short-Term Debt | $110K | $58K | $88K | $153K |
| Deferred Revenue | $0 | $177K | $384K | $32K |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $44K | $135K | $143K |
| Total Liabilities | $1M | $1M | $3M | $2M |
| — Equity — | ||||
| Common Stock | $30 | $45 | $45 | $137 |
| Retained Earnings | -$8M | -$12M | -$20M | -$34M |
| Accumulated OCI | $1M | $2M | $52K | $38K |
| Total Stockholders Equity | $1M | $6M | $1M | $7M |
| Total Liabilities & Equity | $3M | $7M | $4M | $8M |
| — Key Metrics — | ||||
| Total Debt | $150K | $102K | $224K | $297K |
| Net Debt | $91K | -$2M | -$243K | -$4M |
| Total Investments | $0 | $2M | $0 | $0 |