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Novadaq Technologies Inc (NASDAQ:NVDQ)

12.30
Delayed Data
As of Aug 29
 +0.41 / +3.45%
Today’s Change
8.26
Today|||52-Week Range
14.36
-3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash39.0M182.3M141.4M106.8M
 
 
 
 
 
Short Term Investment Cash29.3M143.4M-40.9M-34.7M
 
 
 
 
 
Cash & Short Term Investments39.0M182.3M141.4M106.8M
 
 
 
 
 
 
ReceivablesReceivables4.1M8.5M14.4M21.8M
 
 
 
 
 
 
InventoriesInventories1.7M3.8M6.8M10.7M
 
 
 
 
 
 
Current AssetsOther Current Assets852.7K1.0M1.2M3.4M
 
 
 
 
 
Current Assets45.6M195.7M163.8M142.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9M22.9M27.3M30.7M
 
 
 
 
 
Depreciation-6.2M-9.5M-13.7M-15.9M
 
 
 
 
 
Intangible Assets1.1M3.3M20.2M18.5M
 
 
 
 
 
Other Assets1.1M3.3M20.2M18.5M
 
 
 
 
 
Total Assets57.6M212.4M197.7M176.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M7.1M6.2M12.1M
 
 
 
 
 
Short Term Debt203.1K17.6K0.00250.0K
 
 
 
 
Other Current Liabilities2.0M1.9M989.0K1.6M
 
 
 
 
 
Other Liabilities5.6M9.0M7.2M14.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1M0.000.001.7M
 
 
 
Other Liabilities13.0M26.1M27.5M16.4M
 
 
 
 
 
Total Liabilities28.4M37.3M35.2M33.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity29.2M175.1M162.5M143.0M
 
 
 
 
 
Total Shareholder Equity29.2M175.1M162.5M143.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.2M54.9M55.6M56.3M
 
 
 
 
 
 
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