NextMart Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.47K 431.53% YoY	$15.84K N/A	$15.65K N/A	$13.81K N/A	$4.980K -95.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -95.65% YoY	$700.0K -80.56% YoY	$700.0K -86.27% YoY	$200.0K -95.45% YoY	$2.300M -84.87% YoY	$3.600M -77.78% YoY	$5.100M -70.69% YoY	$4.400M -83.88% YoY	$15.20M -36.67% YoY
Cash & Equivalents	$26.47K 548.77% YoY	$15.84K N/A	$15.05K N/A	$12.91K N/A	$4.080K -95.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -75.0% YoY	$100.0K -83.33% YoY	$100.0K -88.89% YoY	$100.0K -50.0% YoY	$400.0K N/A	$600.0K N/A	$900.0K N/A	$200.0K N/A	N/A
Short-Term Investments	$0.00 -100.0% YoY	$0.00 N/A	$600.00 N/A	$900.00 N/A	$900.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -80.0% YoY	$600.0K -85.71% YoY	$100.0K -97.62% YoY	$2.000M -85.19% YoY	$3.000M -77.78% YoY	$4.200M -73.42% YoY	$4.200M -82.28% YoY	$13.50M -29.32% YoY
Other Short-Term Assets	$981.7K -68.66% YoY	$981.7K -68.33% YoY	$981.7K N/A	$981.7K N/A	$3.132M -21.7% YoY	$3.100M -18.42% YoY	N/A	$0.00 -100.0% YoY	$4.000M 207.69% YoY	$3.800M -15.56% YoY	$3.400M -52.11% YoY	$9.400M 10.59% YoY	$1.300M -81.94% YoY	$4.500M -47.06% YoY	$7.100M 273.68% YoY	$8.500M 157.58% YoY	$7.200M 94.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K -94.12% YoY	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700M 1600.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -68.75% YoY	$0.00 -100.0% YoY	$800.0K -73.33% YoY	$0.00 -100.0% YoY	$3.200M -25.58% YoY	$2.800M -36.36% YoY	$3.000M -65.12% YoY	$1.600M -85.71% YoY	$4.300M -57.0% YoY
Other Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.00 -99.9% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$100.0K -93.75% YoY	$2.400M 71.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M 60.0% YoY	$1.400M 1300.0% YoY	$600.0K 50.0% YoY	$1.600M 300.0% YoY	$1.000M N/A
Total Short-Term Assets	$1.012M -67.76% YoY	$997.5K -67.82% YoY	$997.4K N/A	$995.5K 895.51% YoY	$3.137M -39.67% YoY	$3.100M -54.41% YoY	$0.00 -100.0% YoY	$100.0K -98.96% YoY	$5.200M -38.82% YoY	$6.800M -44.72% YoY	$4.900M -69.18% YoY	$9.600M -40.37% YoY	$8.500M -71.09% YoY	$12.30M -58.02% YoY	$15.90M -44.41% YoY	$16.10M -62.56% YoY	$29.40M -22.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$560.00 N/A	$600.00 N/A	$650.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$200.0K -92.59% YoY	$200.0K -92.59% YoY	$0.00 -100.0% YoY	$1.600M -57.89% YoY	$2.700M -49.06% YoY	$2.700M -50.91% YoY	$900.0K -83.64% YoY	$3.800M 72.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Assets	$379.6K -43.55% YoY	$379.6K -45.77% YoY	$379.6K N/A	$379.6K N/A	$672.4K -87.07% YoY	$700.0K -86.79% YoY	N/A	$0.00 -100.0% YoY	$5.200M 44.44% YoY	$5.300M 165.0% YoY	$5.500M N/A	$2.200M -21.43% YoY	$3.600M N/A	$2.000M N/A	N/A	$2.800M N/A	N/A
Total Long-Term Assets	$380.2K -43.46% YoY	$380.2K -45.69% YoY	$380.3K 280.25% YoY	$379.6K N/A	$672.4K -86.82% YoY	$700.0K -87.27% YoY	$100.0K -98.25% YoY	$0.00 -100.0% YoY	$5.100M -38.55% YoY	$5.500M -30.38% YoY	$5.700M -6.56% YoY	$2.200M -66.67% YoY	$8.300M -69.14% YoY	$7.900M -75.16% YoY	$6.100M -85.27% YoY	$6.600M -90.93% YoY	$26.90M -57.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.012M -67.76% YoY	$997.5K -67.82% YoY	$997.4K N/A	$995.5K 895.51% YoY	$3.137M -39.67% YoY	$3.100M -54.41% YoY	$0.00 -100.0% YoY	$100.0K -98.96% YoY	$5.200M -38.82% YoY	$6.800M -44.72% YoY	$4.900M -69.18% YoY	$9.600M -40.37% YoY	$8.500M -71.09% YoY	$12.30M -58.02% YoY	$15.90M -44.41% YoY	$16.10M -62.56% YoY	$29.40M -22.43% YoY
Total Long-Term Assets	$380.2K	$380.2K	$380.3K	$379.6K	$672.4K	$700.0K	$100.0K	$0.00	$5.100M	$5.500M	$5.700M	$2.200M	$8.300M	$7.900M	$6.100M	$6.600M	$26.90M
Total Assets	$1.392M -63.47% YoY	$1.378M -63.74% YoY	$1.378M 1277.6% YoY	$1.375M 1275.11% YoY	$3.810M -63.01% YoY	$3.800M -69.11% YoY	$100.0K -99.06% YoY	$100.0K -99.15% YoY	$10.30M -38.69% YoY	$12.30M -39.11% YoY	$10.60M -51.82% YoY	$11.80M -48.02% YoY	$16.80M -70.16% YoY	$20.20M -66.94% YoY	$22.00M -68.57% YoY	$22.70M -80.4% YoY	$56.30M -44.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$300.0K 0.0% YoY	$200.0K -75.0% YoY	$200.0K -80.0% YoY	$700.0K -63.16% YoY	$300.0K -57.14% YoY
Accrued Expenses	$29.86K N/A	$24.28K N/A	$44.38K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A	$300.0K -25.0% YoY	N/A	$300.0K N/A	N/A	$400.0K N/A	N/A	N/A	$500.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.828M -24.5% YoY	$2.777M -24.95% YoY	$2.743M 19.25% YoY	$3.333M 51.49% YoY	$3.745M -35.42% YoY	$3.700M -41.27% YoY	$2.300M -43.9% YoY	$2.200M -51.11% YoY	$5.800M 123.08% YoY	$6.300M 110.0% YoY	$4.100M 32.26% YoY	$4.500M 21.62% YoY	$2.600M -3.7% YoY	$3.000M -18.92% YoY	$3.100M -26.19% YoY	$3.700M -35.09% YoY	$2.700M -68.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$337.0K -0.17% YoY	$317.6K 5.86% YoY	$301.8K N/A	$283.9K N/A	$337.6K N/A	$300.0K -80.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K -116.67% YoY	$0.00 -100.0% YoY	-$500.0K -28.57% YoY	-$700.0K -22.22% YoY	-$600.0K -33.33% YoY	-$700.0K N/A	-$700.0K N/A	-$900.0K N/A
Total Long-Term Liabilities	$337.0K -0.17% YoY	$317.6K 5.86% YoY	$301.8K N/A	$283.9K N/A	$337.6K N/A	$300.0K -81.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M 77.78% YoY	$1.500M 87.5% YoY	$1.000M 25.0% YoY	$800.0K 33.33% YoY	$900.0K 50.0% YoY	$800.0K N/A	$800.0K N/A	$600.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.828M -24.5% YoY	$2.777M -24.95% YoY	$2.743M 19.25% YoY	$3.333M 51.49% YoY	$3.745M -35.42% YoY	$3.700M -41.27% YoY	$2.300M -43.9% YoY	$2.200M -51.11% YoY	$5.800M 123.08% YoY	$6.300M 110.0% YoY	$4.100M 32.26% YoY	$4.500M 21.62% YoY	$2.600M -3.7% YoY	$3.000M -18.92% YoY	$3.100M -26.19% YoY	$3.700M -35.09% YoY	$2.700M -68.97% YoY
Total Long-Term Liabilities	$337.0K -0.17% YoY	$317.6K 5.86% YoY	$301.8K N/A	$283.9K N/A	$337.6K N/A	$300.0K -81.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M 77.78% YoY	$1.500M 87.5% YoY	$1.000M 25.0% YoY	$800.0K 33.33% YoY	$900.0K 50.0% YoY	$800.0K N/A	$800.0K N/A	$600.0K N/A
Total Liabilities	$3.165M -22.48% YoY	$3.095M -22.64% YoY	$3.044M 32.37% YoY	$3.617M 64.4% YoY	$4.083M -29.6% YoY	$4.000M -51.22% YoY	$2.300M -62.3% YoY	$2.200M -60.0% YoY	$5.800M 28.89% YoY	$8.200M 51.85% YoY	$6.100M 10.91% YoY	$5.500M 0.0% YoY	$4.500M -8.16% YoY	$5.400M -3.57% YoY	$5.500M 0.0% YoY	$5.500M -9.84% YoY	$4.900M -46.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.773M 548.58% YoY	-$1.717M 758.38% YoY	-$1.667M -24.23% YoY	-$2.242M 6.74% YoY	-$273.4K -105.94% YoY	-$200.0K -104.88% YoY	-$2.200M -148.89% YoY	-$2.100M -133.33% YoY	$4.600M -62.6% YoY	$4.100M -72.3% YoY	$4.500M -72.89% YoY	$6.300M -63.16% YoY	$12.30M -76.02% YoY	$14.80M -73.33% YoY	$16.60M -74.26% YoY	$17.10M -84.4% YoY	$51.30M -43.93% YoY
Total Liabilities & Shareholders Equity	$1.392M -63.47% YoY	$1.378M -63.74% YoY	$1.378M 1277.6% YoY	$1.375M 1275.11% YoY	$3.810M -63.01% YoY	$3.800M -69.11% YoY	$100.0K -99.06% YoY	$100.0K -99.15% YoY	$10.30M -38.69% YoY	$12.30M -39.11% YoY	$10.60M -51.82% YoY	$11.80M -48.02% YoY	$16.80M -70.16% YoY	$20.20M -66.94% YoY	$22.00M -68.57% YoY	$22.70M -80.4% YoY	$56.30M -44.09% YoY