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  • NEUTRAL TANDEM INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 110.41 M 112.02 M 108.10 M 5.74 M 199,000.00
    Net Receivables 16.48 M 12.10 M 7.88 M 4.62 M —
    Total Inventories 0.00 0.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 300,000.00 — — — —
    Other Current Assets 4.14 M 3.26 M 3.56 M 204,000.00 9.52 M
    Current Assets Total 131.34 M 127.38 M 119.54 M 10.57 M 9.72 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 18.68 M 419,000.00 397,000.00 327,000.00 —
    Property, Plant & Equipment Net 45.27 M 37.41 M 29.09 M 19.58 M —
    Property, Plant & Equipment Gross 70.35 M 56.39 M 41.20 M 23.38 M —
    Accumulated Depreciation 25.08 M 18.98 M 12.12 M 3.79 M —
    Other Assets 558,000.00 805,000.00 979,000.00 748,000.00 9.62 M
    Deferred Charges — — — — —
    Tangible Other Assets 558,000.00 805,000.00 979,000.00 748,000.00 —
    Intangible Other Assets — — — — —
    Total Assets 195.84 M 166.02 M 150.01 M 31.22 M 19.33 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.96 M 4.38 M 5.32 M 3.05 M —
    Accrued Payroll 952,000.00 1.69 M 891,000.00 570,000.00 —
    Income Taxes Payable 0.00 0.00 0.00 — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 6.73 M 9.62 M 5.20 M 2.92 M —
    Current Liabilities Total 10.90 M 16.28 M 13.32 M 6.90 M 3.58 M
    Long Term Debt 235,000.00 3.20 M 10.08 M 3.66 M —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 4.65 M 2.10 M 2.03 M 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 191,000.00 527,000.00 2.42 M 1.28 M 4.19 M
    Total Liabilities 15.98 M 22.09 M 27.85 M 11.83 M 7.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 26.00 M 17.50 M
    Common Equity 179.87 M 143.92 M 122.16 M -6.61 M -5.94 M
    Common Stock 32,000.00 32,000.00 30,000.00 5,000.00 —
    Capital Surplus 151.73 M 132.89 M 118.19 M 147,000.00 —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 6.92 M 3.63 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 28.10 M 4.08 M 302,000.00 -6.76 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 195.84 M 166.02 M 150.01 M 31.22 M 19.33 M
    Common Shares Outstanding 32.36 M 30.83 M 29.57 M 5.54 M —