NovelStem International Corp. Balance Sheet
NSTM|4 years of annual SEC 10-K data (FY2009-FY2012)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
NovelStem International Corp. had $27M in total assets and $25M in shareholders' equity as of FY2012.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.54 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Cash & Equivalents | $11.4M | $3.7M | $29.4M | - |
| Current Assets | $13.6M | $5.5M | - | - |
| PP&E (Net) | $240.6K | $283.6K | - | - |
| Goodwill | $6.2M | $9.8M | - | - |
| Total Assets | $26.6M | $18.2M | - | - |
| Current Liabilities | $1.6M | $2.5M | - | - |
| Shareholders' Equity | $25.0M | $14.6M | $37.8M | - |