Next10, Inc. (NXTN)

Next10 Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Cash & Equivalents	0.31	0.15	0.05	0.02
Short-Term Investments	0.35	0.46	3.36	-
Cash & Short-Term Investments	0.66	0.62	3.41	0.02
Cash Growth	-53.22%	-81.95%	13682.44%	-
Accounts Receivable	0.1	0.03	-	-
Other Receivables	-	-	-	0.02
Receivables	0.1	0.03	-	0.02
Inventory	0.33	0.33	0.09	0.02
Prepaid Expenses	0.11	0.41	0.43	0
Total Current Assets	1.34	1.38	3.93	0.07
Property, Plant & Equipment	0.57	0.57	0.28	0.01
Total Assets	3.61	1.96	4.21	0.08

Liabilities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Accounts Payable	0.4	0.24	0.26	0.18
Accrued Expenses	-	-	0.3	0.05
Short-Term Debt	-	-	-	0.11
Other Current Liabilities	2.96	0.5	1.51	-
Total Current Liabilities	3.36	0.74	2.06	0.35
Total Liabilities	3.76	0.74	2.06	0.35

Shareholders' Equity

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Common Stock	0.03	0.02	0.02	0.01
Additional Paid-In Capital	9.65	7.2	4.9	1.42
Retained Earnings	-10.25	-6.19	-2.61	-1.59
Comprehensive Income & Other	0.43	0.18	-0.17	-0.1
Shareholders' Equity	-0.15	1.22	2.14	-0.26
Total Liabilities & Equity	3.61	1.96	4.21	0.08

Additional Metrics

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Total Debt	0.4	-	-	0.11
Net Cash (Debt)	0.26	0.62	3.41	-0.09
Net Cash Growth	-81.76%	-81.95%	-	-
Working Capital	-2.02	0.64	1.86	-0.28
Tangible Book Value	-0.15	1.22	2.14	-0.26
Buildings	-	0.14	0.1	0.01
Machinery	-	0.56	0.21	0.03
Leasehold Improvements	-	0.14	0.1	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 22, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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