NTFL OTC
Network 1 Financial Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.1%
5Y: -97.1%
$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
$785K
-27.4% ▼
5Y CAGR: -31.5%
Total Liabilities
$306K
-23.2% ▼
5Y CAGR: -36.7%
Shareholders Equity
$265K
-43.6% ▼
5Y CAGR: -34.7%
Cash & Investments
$142K
-83.1% ▼
5Y CAGR: -12.8%
Total Debt
$34K
-62.9% ▼
5Y CAGR: -52.1%
Net Debt
-$25K
+95.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $829K | $690K | $643K | $688K | $59K |
| Short-Term Investments | $600K | $529K | $0 | $152K | $83K |
| Cash & ST Investments | $1M | $1M | $643K | $840K | $142K |
| Net Receivables | $50K | $50K | $147K | $133K | $183K |
| Inventory | $0 | $0 | $0 | $0 | $70K |
| Other Current Assets | $0 | $0 | $0 | $0 | $345K |
| Total Current Assets | $1M | $1M | $2M | $1M | $740K |
| Property, Plant & Equip. | $0 | $0 | $13K | $4K | $18K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $27K | $28K | $27K |
| Total Non-Current Assets | $0 | $0 | $39K | $32K | $45K |
| Total Assets | $1M | $1M | $2M | $1M | $785K |
| — Liabilities — | |||||
| Accounts Payable | $45K | $5K | $17K | $223K | $174K |
| Short-Term Debt | $0 | $0 | $125K | $92K | $34K |
| Deferred Revenue | $0 | $0 | $291K | $0 | $0 |
| Other Current Liabilities | $10K | $0 | $261K | $24K | $0 |
| Total Current Liabilities | $55K | $5K | $471K | $398K | $306K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $55K | $5K | $471K | $398K | $306K |
| — Equity — | |||||
| Common Stock | $19K | $19K | $40K | $40K | $56K |
| Retained Earnings | -$5M | -$5M | -$388K | -$996K | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $1M | $1M | $469K | $265K |
| Total Liabilities & Equity | $1M | $1M | $2M | $1M | $785K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $138K | $92K | $34K |
| Net Debt | -$829K | -$690K | -$504K | -$596K | -$25K |
| Total Investments | $600K | $529K | $0 | $152K | $83K |