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  • NEW FRONTIER MEDIA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 16.16 M 19.29 M 27.74 M 23.99 M 27.48 M
    Net Receivables 10.92 M 13.87 M 13.24 M 12.40 M 8.03 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 529,000.00 497,000.00 610,000.00 — —
    Other Current Assets 2.01 M 2.52 M 2.40 M 2.52 M 1.63 M
    Current Assets Total 29.09 M 35.68 M 43.38 M 38.90 M 37.14 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 5.00 M 2.45 M 587,000.00 1.94 M 4.55 M
    Property, Plant & Equipment Net 5.57 M 4.86 M 4.53 M 4.08 M 4.19 M
    Property, Plant & Equipment Gross 10.70 M 10.41 M 10.76 M 11.82 M 11.17 M
    Accumulated Depreciation 5.12 M 5.55 M 6.22 M 7.73 M 6.98 M
    Other Assets 28.88 M 40.67 M 39.72 M 41.85 M 14.40 M
    Deferred Charges 17.60 M 18.01 M 16.08 M 19.29 M 9.72 M
    Tangible Other Assets 1.04 M 1.02 M 2.26 M 1.13 M 837,000.00
    Intangible Other Assets 10.23 M 21.64 M 21.38 M 21.43 M 3.84 M
    Total Assets 68.54 M 83.66 M 88.22 M 86.76 M 60.28 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.00 M 0.00 0.00 0.00 0.00
    Accrued Payroll 1.19 M 1.82 M 3.30 M 1.86 M 1.26 M
    Income Taxes Payable 760,000.00 677,000.00 0.00 — —
    Dividends Payable 0.00 2.98 M 0.00 0.00 0.00
    Other Current Liabilities 5.77 M 7.12 M 7.59 M 3.80 M 2.52 M
    Current Liabilities Total 13.10 M 15.61 M 12.83 M 8.48 M 5.65 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 242,000.00 216,000.00 1.73 M 0.00 0.00
    Deferred Taxes 903,000.00 795,000.00 976,000.00 1.27 M 5,000.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 718,000.00 1.00 M 982,000.00 5.77 M 961,000.00
    Total Liabilities 14.96 M 17.62 M 16.52 M 15.52 M 6.62 M
    Shareholders Equity
    Non-Equity Reserves 0.00 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 0.00 0.00
    Common Equity 53.58 M 66.04 M 71.70 M 71.24 M 53.67 M
    Common Stock 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
    Capital Surplus 54.70 M 61.85 M 64.19 M 61.49 M 55.17 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -132,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -997,000.00 4.19 M 7.54 M 9.83 M -1.45 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -10,000.00 -30,000.00 -74,000.00 -55,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 68.54 M 83.66 M 88.22 M 86.76 M 60.28 M
    Common Shares Outstanding 19.49 M 23.78 M 24.30 M 23.65 M 22.57 M