NTN Buzztime, Inc. · Carlsbad, CA United States (NYSE Amex: NTN)
Key NTN Buzztime, Inc. Financials
| Company Type | Public -(NYSE Amex: NTN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $22.6 |
| 2010 Employees | 134 |
NTN Buzztime, Inc. Stock Quote (NYSE Amex: NTN)
| Latest 02/15/12 15:55:52 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.23 |  -0.020 | -8.000 | $0.25 | $0.23 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
NTN Buzztime, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 22.6 | 22.0 | 23.7 |
| Cost of Goods Sold | 8.9 | 6.6 | 6.0 |
| Gross Profit | 13.7 | 15.4 | 17.7 |
| Gross Profit Margin | 60.7% | 70% | 74.7% |
| SG&A Expense | 14.8 | 15.1 | 14.1 |
| Depreciation & Amortization | 1.7 | 6.3 | 6.6 |
| Operating Income | (2.9) | (6.4) | (3.8) |
| Operating Margin | -13% | -28.9% | -16% |
| Nonoperating Income | (0.0) | (1.7) | 2.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (3.7) | (9.1) | (2.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.7) | (9.1) | (2.5) |
| Total Net Income | (3.7) | (9.1) | (2.5) |
| Net Profit Margin | -16.2% | -41.5% | -10.5% |
| Diluted EPS from Total Net Income | (0.10) | (0.29) | (0.09) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NTN Buzztime, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 1.3 | 2.2 | 1.0 |
| Net Receivables | 1.4 | 1.7 | 2.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.5 | 1.9 | 2.9 |
| Total Current Assets | 4.2 | 5.8 | 6.4 |
| Net Fixed Assets | 8.0 | 12.0 | 10.5 |
| Other Noncurrent Assets | 1.1 | 1.1 | 0.4 |
| Total Assets | 13.4 | 18.8 | 17.3 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 0.9 | 0.8 | 1.4 |
| Short-Term Debt | 0.2 | 0.6 | 0.8 |
| Other Current Liabilities | 3.1 | 3.5 | 3.3 |
| Total Current Liabilities | 4.2 | 4.9 | 5.5 |
| Long-Term Debt | 4.5 | 8.0 | 7.7 |
| Other Noncurrent Liabilities | 1.7 | 1.8 | 1.9 |
| Total Liabilities | 10.5 | 14.7 | 15.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 2.9 | 4.1 | 2.2 |
| Total Equity | 2.9 | 4.1 | 2.2 |
| Shares Outstanding (thou.) | 36,905.0 | 60,730.1 | 60,344.4 |
All amounts in millions of US Dollars except per share amounts.
NTN Buzztime, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 1 | 0 | 0 |
| Net Investing Cash Flow | (1.2) | (7.6) | (5.5) |
| Net Financing Cash Flow | (1.1) | 8.3 | 1.5 |
| Net Change in Cash | (0.9) | 1.1 | (3.5) |
| Depreciation & Amortization | 1.7 | 6.3 | 6.6 |
| Capital Expenditures | (0.9) | (7.2) | (6.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.