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Nuvectra (NVTR)

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Close May 15 09:30 ET
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Nuvectra (NVTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
59.66%69.76M
50.99%81.31M
252.35%99.24M
252.35%99.24M
171.40%101.86M
26.93%43.69M
12.03%53.85M
-55.79%28.17M
-55.79%28.17M
-50.37%37.53M
-Cash and cash equivalents
59.66%69.76M
50.99%81.31M
252.35%99.24M
252.35%99.24M
171.40%101.86M
26.93%43.69M
12.03%53.85M
-55.79%28.17M
-55.79%28.17M
-50.37%37.53M
Receivables
-6.05%9.43M
12.83%10.25M
24.23%12.32M
24.23%12.32M
70.70%11.39M
99.70%10.04M
105.94%9.08M
212.24%9.92M
212.24%9.92M
211.62%6.68M
-Accounts receivable
-6.05%9.43M
12.83%10.25M
24.23%12.32M
24.23%12.32M
70.70%11.39M
99.70%10.04M
105.94%9.08M
212.24%9.92M
212.24%9.92M
211.62%6.68M
Inventory
72.76%8.15M
80.59%8.09M
33.13%6.63M
33.13%6.63M
48.70%4.48M
33.17%4.72M
11.37%4.48M
-4.87%4.98M
-4.87%4.98M
--3.01M
Prepaid assets
39.62%2.5M
19.19%1.09M
12.26%1.12M
12.26%1.12M
18.23%1.42M
57.75%1.79M
347.32%917K
124.60%995K
124.60%995K
-39.22%1.2M
Total current assets
49.15%89.85M
47.43%100.74M
164.96%119.31M
164.96%119.31M
146.09%119.15M
36.51%60.24M
20.50%68.33M
-37.94%45.03M
-37.94%45.03M
-39.28%48.42M
Non current assets
Net PPE
-11.70%5.19M
-12.11%5.31M
-11.64%5.21M
-11.64%5.21M
-9.19%5.66M
-7.34%5.87M
-6.89%6.04M
-6.60%5.9M
-6.60%5.9M
-5.13%6.23M
-Gross PPE
----
----
6.97%10.75M
6.97%10.75M
----
----
----
5.89%10.05M
5.89%10.05M
----
-Accumulated depreciation
----
----
-33.43%-5.54M
-33.43%-5.54M
----
----
----
-30.76%-4.15M
-30.76%-4.15M
----
Goodwill and other intangible assets
-15.13%33.49M
-15.29%33.49M
0.00%33.49M
0.00%33.49M
-0.74%39.39M
-0.73%39.46M
-0.73%39.54M
-16.05%33.49M
-16.05%33.49M
-0.72%39.68M
-Goodwill
-12.29%33.49M
-12.29%33.49M
0.00%33.49M
0.00%33.49M
0.00%38.18M
0.00%38.18M
0.00%38.18M
-12.29%33.49M
-12.29%33.49M
0.00%38.18M
-Other intangible assets
----
----
----
----
-19.68%1.2M
-18.60%1.28M
-17.60%1.35M
----
----
-16.07%1.5M
Other non current assets
969.72%1.17M
1,078.90%1.29M
----
----
----
-79.28%109K
-79.28%109K
1,170.53%6.68M
1,170.53%6.68M
-53.42%245K
Total non current assets
-12.32%39.84M
-12.26%40.08M
-16.00%38.7M
-16.00%38.7M
-2.41%45.04M
-2.52%45.44M
-2.46%45.68M
-1.42%46.07M
-1.42%46.07M
-1.92%46.15M
Total assets
22.72%129.69M
23.52%140.82M
73.44%158.01M
73.44%158.01M
73.62%164.19M
16.46%105.68M
10.11%114.01M
-23.64%91.1M
-23.64%91.1M
-25.42%94.57M
Liabilities
Current liabilities
Payables
251.01%5.55M
102.88%6.69M
274.35%8.17M
274.35%8.17M
-82.67%384K
-52.63%1.58M
-44.72%3.3M
-78.14%2.18M
-78.14%2.18M
-73.77%2.22M
-accounts payable
279.52%5.43M
105.32%6.53M
289.13%7.95M
289.13%7.95M
-89.29%230K
-56.44%1.43M
-45.95%3.18M
-79.42%2.04M
-79.42%2.04M
-74.59%2.15M
-Total tax payable
-19.21%122K
38.84%168K
58.57%222K
58.57%222K
123.19%154K
174.55%151K
37.50%121K
150.00%140K
150.00%140K
--69K
Current accrued expenses
-51.22%3.81M
-22.83%4.43M
-38.92%4.98M
-38.92%4.98M
116.30%9.18M
194.38%7.8M
55.01%5.73M
146.95%8.15M
146.95%8.15M
--4.25M
Current provisions
27.22%402K
140.00%480K
--431K
--431K
--454K
--316K
--200K
----
----
----
Current debt and capital lease obligation
--5.08M
--565K
----
----
----
----
----
--789K
--789K
--5.5M
-Current debt
--4.5M
----
----
----
----
----
----
--789K
--789K
--5.5M
-Current capital lease obligation
--579K
--565K
----
----
----
----
----
----
----
----
Current deferred liabilities
-66.54%89K
-49.61%193K
-61.23%107K
-61.23%107K
-71.71%187K
79.73%266K
28.52%383K
--276K
--276K
20.84%661K
Other current liabilities
----
----
----
----
----
----
----
--378K
--378K
----
Current liabilities
25.65%18.49M
22.92%15.26M
27.99%20.54M
27.99%20.54M
-6.40%15.62M
26.67%14.71M
-1.24%12.41M
0.07%16.05M
0.07%16.05M
53.22%16.68M
Non current liabilities
Long term debt and capital lease obligation
3.88%40.17M
15.53%44.38M
70.29%44.08M
70.29%44.08M
109.61%43.82M
208.68%38.67M
177.02%38.41M
88.34%25.89M
88.34%25.89M
53.92%20.91M
-Long term debt
3.88%40.17M
15.53%44.38M
70.29%44.08M
70.29%44.08M
109.61%43.82M
208.68%38.67M
177.02%38.41M
88.34%25.89M
88.34%25.89M
53.92%20.91M
Other non current liabilities
114.02%1.48M
146.82%1.63M
-50.65%490K
-50.65%490K
-43.67%516K
-42.76%692K
-40.97%660K
5.64%993K
5.64%993K
-32.65%916K
Total non current liabilities
5.81%41.65M
17.75%46M
65.82%44.57M
65.82%44.57M
103.18%44.34M
186.55%39.37M
160.76%39.07M
83.05%26.88M
83.05%26.88M
46.04%21.82M
Total liabilities
11.21%60.14M
19.00%61.26M
51.68%65.12M
51.68%65.12M
55.71%59.96M
113.30%54.08M
86.85%51.48M
39.73%42.93M
39.73%42.93M
49.07%38.51M
Shareholders'equity
Share capital
28.57%18K
28.57%18K
63.64%18K
63.64%18K
63.64%18K
40.00%14K
40.00%14K
10.00%11K
10.00%11K
10.00%11K
-common stock
28.57%18K
28.57%18K
63.64%18K
63.64%18K
63.64%18K
40.00%14K
40.00%14K
10.00%11K
10.00%11K
10.00%11K
Retained earnings
-51.66%-151.88M
-59.26%-140.74M
-61.84%-125.97M
-61.84%-125.97M
-63.38%-113.11M
-73.88%-100.15M
-90.62%-88.37M
-134.19%-77.84M
-134.19%-77.84M
-243.41%-69.23M
Paid-in capital
45.92%221.41M
45.99%220.27M
73.69%218.84M
73.69%218.84M
73.46%217.33M
23.39%151.74M
23.33%150.88M
3.44%126M
3.44%126M
3.44%125.29M
Gains losses not affecting retained earnings
--2K
--1K
200.00%1K
200.00%1K
--0
----
--0
50.00%-1K
50.00%-1K
--0
Total stockholders'equity
34.77%69.55M
27.24%79.55M
92.84%92.9M
92.84%92.9M
85.92%104.23M
-21.09%51.6M
-17.71%62.52M
-45.62%48.17M
-45.62%48.17M
-44.47%56.06M
Total equity
34.77%69.55M
27.24%79.55M
92.84%92.9M
92.84%92.9M
85.92%104.23M
-21.09%51.6M
-17.71%62.52M
-45.62%48.17M
-45.62%48.17M
-44.47%56.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 59.66%69.76M50.99%81.31M252.35%99.24M252.35%99.24M171.40%101.86M26.93%43.69M12.03%53.85M-55.79%28.17M-55.79%28.17M-50.37%37.53M
-Cash and cash equivalents 59.66%69.76M50.99%81.31M252.35%99.24M252.35%99.24M171.40%101.86M26.93%43.69M12.03%53.85M-55.79%28.17M-55.79%28.17M-50.37%37.53M
Receivables -6.05%9.43M12.83%10.25M24.23%12.32M24.23%12.32M70.70%11.39M99.70%10.04M105.94%9.08M212.24%9.92M212.24%9.92M211.62%6.68M
-Accounts receivable -6.05%9.43M12.83%10.25M24.23%12.32M24.23%12.32M70.70%11.39M99.70%10.04M105.94%9.08M212.24%9.92M212.24%9.92M211.62%6.68M
Inventory 72.76%8.15M80.59%8.09M33.13%6.63M33.13%6.63M48.70%4.48M33.17%4.72M11.37%4.48M-4.87%4.98M-4.87%4.98M--3.01M
Prepaid assets 39.62%2.5M19.19%1.09M12.26%1.12M12.26%1.12M18.23%1.42M57.75%1.79M347.32%917K124.60%995K124.60%995K-39.22%1.2M
Total current assets 49.15%89.85M47.43%100.74M164.96%119.31M164.96%119.31M146.09%119.15M36.51%60.24M20.50%68.33M-37.94%45.03M-37.94%45.03M-39.28%48.42M
Non current assets
Net PPE -11.70%5.19M-12.11%5.31M-11.64%5.21M-11.64%5.21M-9.19%5.66M-7.34%5.87M-6.89%6.04M-6.60%5.9M-6.60%5.9M-5.13%6.23M
-Gross PPE --------6.97%10.75M6.97%10.75M------------5.89%10.05M5.89%10.05M----
-Accumulated depreciation ---------33.43%-5.54M-33.43%-5.54M-------------30.76%-4.15M-30.76%-4.15M----
Goodwill and other intangible assets -15.13%33.49M-15.29%33.49M0.00%33.49M0.00%33.49M-0.74%39.39M-0.73%39.46M-0.73%39.54M-16.05%33.49M-16.05%33.49M-0.72%39.68M
-Goodwill -12.29%33.49M-12.29%33.49M0.00%33.49M0.00%33.49M0.00%38.18M0.00%38.18M0.00%38.18M-12.29%33.49M-12.29%33.49M0.00%38.18M
-Other intangible assets -----------------19.68%1.2M-18.60%1.28M-17.60%1.35M---------16.07%1.5M
Other non current assets 969.72%1.17M1,078.90%1.29M-------------79.28%109K-79.28%109K1,170.53%6.68M1,170.53%6.68M-53.42%245K
Total non current assets -12.32%39.84M-12.26%40.08M-16.00%38.7M-16.00%38.7M-2.41%45.04M-2.52%45.44M-2.46%45.68M-1.42%46.07M-1.42%46.07M-1.92%46.15M
Total assets 22.72%129.69M23.52%140.82M73.44%158.01M73.44%158.01M73.62%164.19M16.46%105.68M10.11%114.01M-23.64%91.1M-23.64%91.1M-25.42%94.57M
Liabilities
Current liabilities
Payables 251.01%5.55M102.88%6.69M274.35%8.17M274.35%8.17M-82.67%384K-52.63%1.58M-44.72%3.3M-78.14%2.18M-78.14%2.18M-73.77%2.22M
-accounts payable 279.52%5.43M105.32%6.53M289.13%7.95M289.13%7.95M-89.29%230K-56.44%1.43M-45.95%3.18M-79.42%2.04M-79.42%2.04M-74.59%2.15M
-Total tax payable -19.21%122K38.84%168K58.57%222K58.57%222K123.19%154K174.55%151K37.50%121K150.00%140K150.00%140K--69K
Current accrued expenses -51.22%3.81M-22.83%4.43M-38.92%4.98M-38.92%4.98M116.30%9.18M194.38%7.8M55.01%5.73M146.95%8.15M146.95%8.15M--4.25M
Current provisions 27.22%402K140.00%480K--431K--431K--454K--316K--200K------------
Current debt and capital lease obligation --5.08M--565K----------------------789K--789K--5.5M
-Current debt --4.5M--------------------------789K--789K--5.5M
-Current capital lease obligation --579K--565K--------------------------------
Current deferred liabilities -66.54%89K-49.61%193K-61.23%107K-61.23%107K-71.71%187K79.73%266K28.52%383K--276K--276K20.84%661K
Other current liabilities ------------------------------378K--378K----
Current liabilities 25.65%18.49M22.92%15.26M27.99%20.54M27.99%20.54M-6.40%15.62M26.67%14.71M-1.24%12.41M0.07%16.05M0.07%16.05M53.22%16.68M
Non current liabilities
Long term debt and capital lease obligation 3.88%40.17M15.53%44.38M70.29%44.08M70.29%44.08M109.61%43.82M208.68%38.67M177.02%38.41M88.34%25.89M88.34%25.89M53.92%20.91M
-Long term debt 3.88%40.17M15.53%44.38M70.29%44.08M70.29%44.08M109.61%43.82M208.68%38.67M177.02%38.41M88.34%25.89M88.34%25.89M53.92%20.91M
Other non current liabilities 114.02%1.48M146.82%1.63M-50.65%490K-50.65%490K-43.67%516K-42.76%692K-40.97%660K5.64%993K5.64%993K-32.65%916K
Total non current liabilities 5.81%41.65M17.75%46M65.82%44.57M65.82%44.57M103.18%44.34M186.55%39.37M160.76%39.07M83.05%26.88M83.05%26.88M46.04%21.82M
Total liabilities 11.21%60.14M19.00%61.26M51.68%65.12M51.68%65.12M55.71%59.96M113.30%54.08M86.85%51.48M39.73%42.93M39.73%42.93M49.07%38.51M
Shareholders'equity
Share capital 28.57%18K28.57%18K63.64%18K63.64%18K63.64%18K40.00%14K40.00%14K10.00%11K10.00%11K10.00%11K
-common stock 28.57%18K28.57%18K63.64%18K63.64%18K63.64%18K40.00%14K40.00%14K10.00%11K10.00%11K10.00%11K
Retained earnings -51.66%-151.88M-59.26%-140.74M-61.84%-125.97M-61.84%-125.97M-63.38%-113.11M-73.88%-100.15M-90.62%-88.37M-134.19%-77.84M-134.19%-77.84M-243.41%-69.23M
Paid-in capital 45.92%221.41M45.99%220.27M73.69%218.84M73.69%218.84M73.46%217.33M23.39%151.74M23.33%150.88M3.44%126M3.44%126M3.44%125.29M
Gains losses not affecting retained earnings --2K--1K200.00%1K200.00%1K--0------050.00%-1K50.00%-1K--0
Total stockholders'equity 34.77%69.55M27.24%79.55M92.84%92.9M92.84%92.9M85.92%104.23M-21.09%51.6M-17.71%62.52M-45.62%48.17M-45.62%48.17M-44.47%56.06M
Total equity 34.77%69.55M27.24%79.55M92.84%92.9M92.84%92.9M85.92%104.23M-21.09%51.6M-17.71%62.52M-45.62%48.17M-45.62%48.17M-44.47%56.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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