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NO FIRE TECHNOLOGIES INC (NFTI)

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  • 0.0002
  • 0.00000.00%
15min DelayClose Mar 26 10:05 ET
23.84KMarket Cap0.00P/E (TTM)

NO FIRE TECHNOLOGIES INC (NFTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2010
(Q2)Feb 28, 2010
(Q1)Nov 30, 2009
(FY)Aug 30, 2009
(Q4)Aug 30, 2009
(Q3)May 31, 2009
(Q2)Feb 28, 2009
(Q1)Nov 30, 2008
(FY)Aug 30, 2008
(Q4)Aug 30, 2008
Assets
Current assets
Cash, cash equivalents and short term investments
31.41%3.07K
1,536.83%6.09K
-53.75%425
0.00%2.33K
0.00%2.33K
4.80%2.33K
-84.30%372
-95.33%919
-92.57%2.33K
-92.57%2.33K
-Cash and cash equivalents
31.41%3.07K
1,536.83%6.09K
-53.75%425
0.00%2.33K
0.00%2.33K
4.80%2.33K
-84.30%372
-95.33%919
-92.57%2.33K
-92.57%2.33K
Receivables
39.93%116.77K
295.41%89.5K
-10.01%42.87K
0.00%83.45K
0.00%83.45K
43.84%83.45K
-86.44%22.63K
-21.55%47.64K
-72.30%83.45K
-72.30%83.45K
-Accounts receivable
39.93%116.77K
295.41%89.5K
-10.01%42.87K
0.00%83.45K
0.00%83.45K
43.84%83.45K
-86.44%22.63K
278.76%47.64K
-72.30%83.45K
-72.30%83.45K
Inventory
-48.43%104.73K
-30.50%90.56K
-22.56%73.87K
0.00%203.07K
0.00%203.07K
33.41%203.07K
-16.50%130.3K
-32.36%95.4K
107.67%203.07K
107.67%203.07K
Prepaid assets
-55.00%10.09K
-89.15%4.85K
-70.54%12.23K
0.00%22.42K
0.00%22.42K
-21.87%22.42K
18.11%44.67K
138.74%41.52K
-76.36%22.42K
-76.36%22.42K
Total current assets
-24.61%234.66K
-3.53%191K
-30.23%129.4K
0.00%311.27K
0.00%311.27K
29.07%311.27K
-45.49%197.98K
-22.35%185.48K
-40.75%311.27K
-40.75%311.27K
Non current assets
Investments and advances
3.49%38.36K
0.00%37.24K
--37.24K
--37.07K
--37.07K
--37.07K
--37.24K
----
----
----
Total non current assets
3.49%38.36K
0.00%37.24K
0.47%37.24K
0.00%37.07K
0.00%37.07K
0.00%37.07K
0.47%37.24K
0.00%37.07K
0.00%37.07K
0.00%37.07K
Total assets
-21.62%273.02K
-2.97%228.24K
-25.12%166.64K
0.00%348.34K
0.00%348.34K
25.20%348.34K
-41.23%235.22K
-19.34%222.54K
-38.06%348.34K
-38.06%348.34K
Liabilities
Current liabilities
Payables
11.29%2.52M
-5.33%2.36M
39.99%2.41M
462.93%1.86M
462.93%1.86M
50.16%2.27M
72.95%2.49M
30.40%1.72M
34.71%330.16K
34.71%330.16K
-accounts payable
----
----
----
----
----
----
----
30.40%1.72M
34.71%330.16K
34.71%330.16K
Current accrued expenses
----
----
----
----
----
----
----
----
14.53%1.28M
14.53%1.28M
Current debt and capital lease obligation
106.73%1.23M
63.10%971.99K
246.39%1.14M
68.56%1M
68.56%1M
-47.40%595.93K
0.00%595.93K
-67.89%329.84K
-21.68%595.93K
-21.68%595.93K
-Current debt
106.73%1.23M
63.10%971.99K
246.39%1.14M
68.56%1M
68.56%1M
-47.40%595.93K
0.00%595.93K
-67.89%329.84K
-21.68%595.93K
-21.68%595.93K
Current deferred liabilities
31.33%3.22M
10.20%2.92M
--3.04M
--2.45M
--2.45M
43,570.23%2.45M
--2.65M
----
----
----
Other current liabilities
0.00%378.03K
105.71%378.03K
-89.31%378.03K
-89.15%378.03K
-89.15%378.03K
-86.20%378.03K
-94.05%183.77K
39.60%3.54M
18.17%3.48M
18.17%3.48M
Current liabilities
29.16%7.35M
11.95%6.63M
24.86%6.98M
0.00%5.69M
0.00%5.69M
5.62%5.69M
15.49%5.92M
14.50%5.59M
12.19%5.69M
12.19%5.69M
Non current liabilities
Non current deferred liabilities
-18.24%10.26K
-5.50%11.24K
--10.92K
--12.55K
--12.55K
--12.55K
--11.9K
----
----
----
Total non current liabilities
-18.24%10.26K
-5.50%11.24K
-10.70%10.92K
-0.01%12.55K
-0.01%12.55K
-2.54%12.55K
--11.9K
--12.22K
--12.55K
--12.55K
Total liabilities
29.05%7.36M
11.91%6.64M
24.78%6.99M
-0.00%5.7M
-0.00%5.7M
5.61%5.7M
15.73%5.93M
14.75%5.6M
12.43%5.7M
12.43%5.7M
Shareholders'equity
Share capital
12.53%453.18K
0.84%406.36K
3.69%417.62K
0.00%402.74K
0.00%402.74K
0.68%402.74K
0.74%402.99K
1.28%402.74K
2.26%402.74K
2.26%402.74K
-common stock
12.53%453.18K
0.84%406.36K
3.69%417.62K
0.00%402.74K
0.00%402.74K
0.68%402.74K
0.74%402.99K
1.28%402.74K
2.26%402.74K
2.26%402.74K
Retained earnings
-12.23%-27.52M
-3.44%-26.1M
-7.14%-26.61M
0.00%-24.52M
0.00%-24.52M
-1.28%-24.52M
-8.55%-25.23M
-7.73%-24.84M
-7.64%-24.52M
-7.64%-24.52M
Paid-in capital
6.48%20M
0.79%19.29M
1.65%19.39M
0.00%18.78M
0.00%18.78M
0.43%18.78M
5.63%19.14M
5.63%19.07M
5.04%18.78M
5.04%18.78M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
---13.25K
---13.25K
---13.25K
Other equity interest
-15.09%-15.25K
0.39%-13.2K
---13.25K
---13.25K
---13.25K
---13.25K
---13.25K
----
----
----
Total stockholders'equity
-32.35%-7.09M
-12.53%-6.41M
-26.84%-6.82M
0.00%-5.36M
0.00%-5.36M
-4.54%-5.36M
-20.55%-5.7M
-16.79%-5.38M
-18.73%-5.36M
-18.73%-5.36M
Total equity
-32.35%-7.09M
-12.53%-6.41M
-26.84%-6.82M
0.00%-5.36M
0.00%-5.36M
-4.54%-5.36M
-20.55%-5.7M
-16.79%-5.38M
-18.73%-5.36M
-18.73%-5.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)May 31, 2010(Q2)Feb 28, 2010(Q1)Nov 30, 2009(FY)Aug 30, 2009(Q4)Aug 30, 2009(Q3)May 31, 2009(Q2)Feb 28, 2009(Q1)Nov 30, 2008(FY)Aug 30, 2008(Q4)Aug 30, 2008
Assets
Current assets
Cash, cash equivalents and short term investments 31.41%3.07K1,536.83%6.09K-53.75%4250.00%2.33K0.00%2.33K4.80%2.33K-84.30%372-95.33%919-92.57%2.33K-92.57%2.33K
-Cash and cash equivalents 31.41%3.07K1,536.83%6.09K-53.75%4250.00%2.33K0.00%2.33K4.80%2.33K-84.30%372-95.33%919-92.57%2.33K-92.57%2.33K
Receivables 39.93%116.77K295.41%89.5K-10.01%42.87K0.00%83.45K0.00%83.45K43.84%83.45K-86.44%22.63K-21.55%47.64K-72.30%83.45K-72.30%83.45K
-Accounts receivable 39.93%116.77K295.41%89.5K-10.01%42.87K0.00%83.45K0.00%83.45K43.84%83.45K-86.44%22.63K278.76%47.64K-72.30%83.45K-72.30%83.45K
Inventory -48.43%104.73K-30.50%90.56K-22.56%73.87K0.00%203.07K0.00%203.07K33.41%203.07K-16.50%130.3K-32.36%95.4K107.67%203.07K107.67%203.07K
Prepaid assets -55.00%10.09K-89.15%4.85K-70.54%12.23K0.00%22.42K0.00%22.42K-21.87%22.42K18.11%44.67K138.74%41.52K-76.36%22.42K-76.36%22.42K
Total current assets -24.61%234.66K-3.53%191K-30.23%129.4K0.00%311.27K0.00%311.27K29.07%311.27K-45.49%197.98K-22.35%185.48K-40.75%311.27K-40.75%311.27K
Non current assets
Investments and advances 3.49%38.36K0.00%37.24K--37.24K--37.07K--37.07K--37.07K--37.24K------------
Total non current assets 3.49%38.36K0.00%37.24K0.47%37.24K0.00%37.07K0.00%37.07K0.00%37.07K0.47%37.24K0.00%37.07K0.00%37.07K0.00%37.07K
Total assets -21.62%273.02K-2.97%228.24K-25.12%166.64K0.00%348.34K0.00%348.34K25.20%348.34K-41.23%235.22K-19.34%222.54K-38.06%348.34K-38.06%348.34K
Liabilities
Current liabilities
Payables 11.29%2.52M-5.33%2.36M39.99%2.41M462.93%1.86M462.93%1.86M50.16%2.27M72.95%2.49M30.40%1.72M34.71%330.16K34.71%330.16K
-accounts payable ----------------------------30.40%1.72M34.71%330.16K34.71%330.16K
Current accrued expenses --------------------------------14.53%1.28M14.53%1.28M
Current debt and capital lease obligation 106.73%1.23M63.10%971.99K246.39%1.14M68.56%1M68.56%1M-47.40%595.93K0.00%595.93K-67.89%329.84K-21.68%595.93K-21.68%595.93K
-Current debt 106.73%1.23M63.10%971.99K246.39%1.14M68.56%1M68.56%1M-47.40%595.93K0.00%595.93K-67.89%329.84K-21.68%595.93K-21.68%595.93K
Current deferred liabilities 31.33%3.22M10.20%2.92M--3.04M--2.45M--2.45M43,570.23%2.45M--2.65M------------
Other current liabilities 0.00%378.03K105.71%378.03K-89.31%378.03K-89.15%378.03K-89.15%378.03K-86.20%378.03K-94.05%183.77K39.60%3.54M18.17%3.48M18.17%3.48M
Current liabilities 29.16%7.35M11.95%6.63M24.86%6.98M0.00%5.69M0.00%5.69M5.62%5.69M15.49%5.92M14.50%5.59M12.19%5.69M12.19%5.69M
Non current liabilities
Non current deferred liabilities -18.24%10.26K-5.50%11.24K--10.92K--12.55K--12.55K--12.55K--11.9K------------
Total non current liabilities -18.24%10.26K-5.50%11.24K-10.70%10.92K-0.01%12.55K-0.01%12.55K-2.54%12.55K--11.9K--12.22K--12.55K--12.55K
Total liabilities 29.05%7.36M11.91%6.64M24.78%6.99M-0.00%5.7M-0.00%5.7M5.61%5.7M15.73%5.93M14.75%5.6M12.43%5.7M12.43%5.7M
Shareholders'equity
Share capital 12.53%453.18K0.84%406.36K3.69%417.62K0.00%402.74K0.00%402.74K0.68%402.74K0.74%402.99K1.28%402.74K2.26%402.74K2.26%402.74K
-common stock 12.53%453.18K0.84%406.36K3.69%417.62K0.00%402.74K0.00%402.74K0.68%402.74K0.74%402.99K1.28%402.74K2.26%402.74K2.26%402.74K
Retained earnings -12.23%-27.52M-3.44%-26.1M-7.14%-26.61M0.00%-24.52M0.00%-24.52M-1.28%-24.52M-8.55%-25.23M-7.73%-24.84M-7.64%-24.52M-7.64%-24.52M
Paid-in capital 6.48%20M0.79%19.29M1.65%19.39M0.00%18.78M0.00%18.78M0.43%18.78M5.63%19.14M5.63%19.07M5.04%18.78M5.04%18.78M
Gains losses not affecting retained earnings -------------------------------13.25K---13.25K---13.25K
Other equity interest -15.09%-15.25K0.39%-13.2K---13.25K---13.25K---13.25K---13.25K---13.25K------------
Total stockholders'equity -32.35%-7.09M-12.53%-6.41M-26.84%-6.82M0.00%-5.36M0.00%-5.36M-4.54%-5.36M-20.55%-5.7M-16.79%-5.38M-18.73%-5.36M-18.73%-5.36M
Total equity -32.35%-7.09M-12.53%-6.41M-26.84%-6.82M0.00%-5.36M0.00%-5.36M-4.54%-5.36M-20.55%-5.7M-16.79%-5.38M-18.73%-5.36M-18.73%-5.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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