NTIP Stock Annual Balance Sheet. Download in Excel
Network-1 Technologies Inc.
NTIP 
AMX
Sector: Technology
Industry: Communication Equipment
1.37
USD
0.02
(1.48%)
Previous close: 1.35 Open: 1.3544 Bid: 1.3 Ask: 1.55
52 week range
1.24 2.25
Mkt Cap: 30 M Avg Vol (90 Days): 35,617
Last updated: Friday 22nd November 2024
Financials
NTIP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 338000.0 | 139000.0 | 171000.0 | 244000.0 | 67000.0 | 421000.0 | 597000.0 | 459000.0 | 507000.0 | 125000.0 |
| Accounts receivable | 1 M | 2 M | 3 M | 575000.0 | 444000.0 | 343000.0 | ||||
| Accrued expenses | 2 M | 967000.0 | 2 M | 1 M | 925000.0 | 1 M | 823000.0 | 4 M | 1 M | 422000.0 |
| Accumulated depreciation & depletion | -576000.0 | |||||||||
| Additional paid in capital | 61 M | 61 M | 62 M | 64 M | 65 M | 66 M | 66 M | 66 M | 67 M | 67 M |
| Cash and equivalents | 18 M | 21 M | 51 M | 43 M | 24 M | 23 M | 26 M | 44 M | 13 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 22 M | 52 M | 54 M | 55 M | 48 M | 45 M | 60 M | 48 M | 45 M |
| CashEquivalents | 18 M | 21 M | 51 M | 43 M | 24 M | 23 M | 5 M | 15 M | ||
| Common par | 243000.0 | 232000.0 | 238000.0 | 238000.0 | 237000.0 | 240000.0 | 241000.0 | 238000.0 | 239000.0 | 235000.0 |
| Common stock equity | 27 M | 29 M | 53 M | 54 M | 58 M | 54 M | 49 M | 60 M | 55 M | 51 M |
| CommonStock | 243000.0 | 232000.0 | 238000.0 | 238000.0 | 237000.0 | 240000.0 | 241000.0 | 238000.0 | 239000.0 | 235000.0 |
| Cost in excess | 5 M | 5 M | 5 M | |||||||
| CurrentAccruedExpenses | 2 M | 828000.0 | 2 M | 858000.0 | 661000.0 | 615000.0 | 226000.0 | 180000.0 | 587000.0 | 297000.0 |
| CurrentCapitalLeaseObligation | 41000.0 | 79000.0 | 23000.0 | |||||||
| CurrentDeferredTaxesAssets | 5 M | 5 M | 207000.0 | 168000.0 | 168000.0 | 954000.0 | ||||
| CurrentDeferredTaxesLiabilities | -711000.0 | -1 M | -762000.0 | |||||||
| Deposits | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 21000.0 | 21000.0 | ||||
| Float term debt | 41000.0 | 94000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 576000.0 | 41000.0 | 161000.0 | 16000.0 | ||||||
| IncomeTaxPayable | 17000.0 | 2 M | 197000.0 | 50000.0 | 3 M | 115000.0 | ||||
| Intangibles | 4 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| InterestPayable | 86000.0 | 86000.0 | ||||||||
| Invested capital | 27 M | 29 M | 53 M | 54 M | 58 M | 54 M | 49 M | 60 M | 56 M | 52 M |
| LongTermCapitalLeaseObligation | 41000.0 | 94000.0 | 23000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 94000.0 | |||||||||
| LongTermProvisions | 724000.0 | 3 M | 2 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 41000.0 | 161000.0 | 16000.0 | |||||||
| Non-current deferred income taxes | 554000.0 | 1 M | 762000.0 | |||||||
| NonCurrentDeferredAssets | 5 M | 5 M | 207000.0 | 168000.0 | 168000.0 | 954000.0 | ||||
| NonCurrentDeferredLiabilities | 554000.0 | 1 M | 762000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 207000.0 | 168000.0 | 168000.0 | 490000.0 | 954000.0 | -838000.0 | -1 M | |
| Other current assets | 242000.0 | 196000.0 | 83000.0 | 83000.0 | 5 M | 6 M | 120000.0 | 1 M | 348000.0 | 206000.0 |
| Other equity adjustments | -17000.0 | -35000.0 | -31000.0 | -42000.0 | -81000.0 | 79000.0 | ||||
| Other fixed assets | 161000.0 | 16000.0 | ||||||||
| Other non-current liabilities | 492000.0 | 137000.0 | ||||||||
| OtherCurrentLiabilities | 1 M | 492000.0 | 1 M | 380000.0 | 317000.0 | 378000.0 | ||||
| OtherEquityAdjustments | 750000.0 | 750000.0 | 375000.0 | |||||||
| Payables | 338000.0 | 139000.0 | 171000.0 | 244000.0 | 264000.0 | 421000.0 | 597000.0 | 3 M | 622000.0 | 125000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 1 M | 125000.0 | 21000.0 | 13000.0 | 177000.0 | 13000.0 | ||||
| Retained earnings | -34 M | -33 M | -10 M | -10 M | -7 M | -13 M | -17 M | -6 M | -12 M | -17 M |
| Total assets | 29 M | 30 M | 58 M | 57 M | 60 M | 55 M | 51 M | 65 M | 58 M | 52 M |
| Total current assets | 20 M | 23 M | 56 M | 55 M | 56 M | 49 M | 45 M | 60 M | 49 M | 46 M |
| Total current liabilities | 2 M | 967000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 4 M | 2 M | 823000.0 |
| Total equity | 27 M | 29 M | 53 M | 54 M | 58 M | 54 M | 49 M | 60 M | 55 M | 51 M |
| Total liabilities | 2 M | 2 M | 5 M | 3 M | 2 M | 2 M | 2 M | 5 M | 3 M | 2 M |
| Total non-current assets | 9 M | 7 M | 1 M | 2 M | 5 M | 6 M | 6 M | 4 M | 9 M | 7 M |
| Total non-current liabilities | 19000.0 | 743000.0 | 3 M | 2 M | 21000.0 | 513000.0 | 691000.0 | 1 M | 762000.0 | |
| TotalEquityGrossMinority | 27 M | 29 M | 53 M | 54 M | 58 M | 54 M | 49 M | 60 M | 55 M | 51 M |
| TotalEquityGrossMinorityInterest | 27 M | 29 M | 53 M | 54 M | 58 M | 54 M | 49 M | 60 M | 55 M | 51 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 30 M | 58 M | 57 M | 60 M | 55 M | 51 M | 65 M | 58 M | 52 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19000.0 | 743000.0 | 3 M | 2 M | 21000.0 | 513000.0 | 691000.0 | 1 M | 762000.0 | |
| TotalTaxPayable | 197000.0 | 50000.0 | 3 M | 115000.0 | ||||||
| Working capital | 18 M | 22 M | 54 M | 54 M | 53 M | 47 M | 43 M | 56 M | 47 M | 45 M |
| debtc | 41000.0 | 79000.0 | 23000.0 | |||||||
| ltinv | 576000.0 | 3 M | 4 M | 4 M | 3 M | 7 M | 5 M |
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