NOVELSTEM INTERNATIONAL CORP. — Balance Sheet Charts
14 snapshots of history · ending 2013-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+128.8% +$19M
$34M
Current Assets↑+293.8% +$20M
$27M
Cash & Equivalents↑+317.2% +$19M
$25M
Receivables
—
Net PPE↑+68.3% +$146K
$361K
Goodwill↑+0.0% +$0
$6M
Intangibles↓-78.1% -$8K
$2K
Total Liabilities
$2M
Current Liabilities↑+5.8% +$84K
$2M
Account Payables↑+21.2% +$84K
$478K
Short-Term Debt
—
Stockholders Equity↑+143.9% +$19M
$32M
Retained Earnings↑+7.0% +$20M
$-261M
Gross PP&E↑+3.4% +$64K
$2M
Accumulated Depreciation↑+6.8% +$107K
$2M
Total Debt Carrying Amount
$5M