speb/financial-data huggingface dataset:
NEOV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2084000.00
NEOV income_statement (quarterly, 2025-12-31) — Operating Income: -4476522.00
NEOV income_statement (quarterly, 2025-12-31) — Operating Revenue: 4645517.00
NEOV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36195684.00
NEOV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 99697.00
NEOV income_statement (quarterly, 2025-12-31) — Other Gand A: 5081966.00
NEOV income_statement (quarterly, 2025-12-31) — Other Income Expense: -858002.00
NEOV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1296750.00
NEOV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 73185.00
NEOV balance_sheet (quarterly, 2025-12-31) — Other Properties: 965981.00
NEOV income_statement (quarterly, 2025-12-31) — Other Special Charges: 858002.00
NEOV balance_sheet (quarterly, 2025-12-31) — Payables: 417263.00
NEOV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 747561.00
NEOV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 276887.00
NEOV income_statement (quarterly, 2025-12-31) — Pretax Income: -5538799.00
NEOV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 135604.00
NEOV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 894243.00
NEOV balance_sheet (quarterly, 2025-12-31) — Receivables: 5309309.00
NEOV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3843716.00
NEOV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 137562.00
NEOV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2512561.00
NEOV income_statement (quarterly, 2025-12-31) — Research And Development: 58795.00
NEOV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32559255.00
NEOV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5081966.00
NEOV balance_sheet (quarterly, 2025-12-31) — Share Issued: 36195684.00
NEOV cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2249176.00
NEOV cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2512561.00
NEOV income_statement (quarterly, 2025-12-31) — Special Income Charges: -858002.00
NEOV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2552269.00
NEOV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5002637.00
NEOV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3705887.00
NEOV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NEOV balance_sheet (quarterly, 2025-12-31) — Total Assets: 10113366.00
NEOV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5636175.00
NEOV balance_sheet (quarterly, 2025-12-31) — Total Debt: 4363168.00
NEOV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5002637.00
NEOV income_statement (quarterly, 2025-12-31) — Total Expenses: 9122039.00
NEOV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5110729.00
NEOV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2329366.00
NEOV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1402632.00
NEOV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4476522.00
NEOV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -858002.00
NEOV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -858002.00
NEOV balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
NEOV balance_sheet (quarterly, 2025-12-31) — Working Capital: 4075903.00
NEOV income_statement (quarterly, 2026-03-31) — +Operating Expense: 3553472.00
NEOV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2023718.00
NEOV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 727886.00
NEOV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6131115.00
NEOV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57726276.00
NEOV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -540000.00
NEOV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40189804.00
NEOV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
NEOV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 242434.00
NEOV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 841968.00
NEOV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42711.00
NEOV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11480829.00
NEOV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11480829.00
NEOV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17102554.00
NEOV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2285375.00
NEOV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3578784.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -139759.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 972061.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -337853.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -28377.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8772.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Payable: -139759.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 832302.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -651793.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1040006.00
NEOV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1234499.00
NEOV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1040006.00
NEOV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11238395.00
NEOV balance_sheet (quarterly, 2026-03-31) — Common Stock: 42711.00
NEOV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22181330.00
NEOV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19301844.00
NEOV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1079015.00
NEOV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1095895.00
NEOV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1303494.00
NEOV balance_sheet (quarterly, 2026-03-31) — Current Assets: 22231687.00
NEOV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 103805.00
NEOV balance_sheet (quarterly, 2026-03-31) — Current Debt: 609644.00
NEOV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 713449.00
NEOV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2744829.00
NEOV balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 609644.00
NEOV cash_flow (quarterly, 2026-03-31) — Depreciation: 161999.00
NEOV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 161999.00
NEOV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 128458.00
NEOV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 161999.00
NEOV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 128458.00
NEOV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40189804.00
NEOV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
NEOV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3028402.00
NEOV income_statement (quarterly, 2026-03-31) — EBIT: -2976592.00
NEOV income_statement (quarterly, 2026-03-31) — EBITDA: -2814593.00
NEOV cash_flow (quarterly, 2026-03-31) — End Cash Position: 11480829.00
NEOV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17102554.00
NEOV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1378297.00
NEOV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4864159.00
NEOV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3021127.00
NEOV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1182398.00
NEOV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6671115.00
NEOV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2148675.00
NEOV income_statement (quarterly, 2026-03-31) — Gross Profit: 927823.00
NEOV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
NEOV income_statement (quarterly, 2026-03-31) — Interest Expense: 51810.00
NEOV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51810.00
NEOV income_statement (quarterly, 2026-03-31) — Interest Income: 57085.00
NEOV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 57085.00
NEOV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 166453.00
NEOV balance_sheet (quarterly, 2026-03-31) — Inventory: 2193526.00
NEOV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22790974.00
NEOV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2285375.00
NEOV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19301844.00
NEOV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 238166.00
NEOV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 738163.00
NEOV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 738163.00
NEOV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NEOV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -633538.00
NEOV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19301844.00
NEOV income_statement (quarterly, 2026-03-31) — Net Income: -3028402.00
NEOV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3028402.00
NEOV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3028402.00
NEOV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3028402.00
NEOV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3028402.00
NEOV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3028402.00
NEOV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3028402.00
NEOV income_statement (quarterly, 2026-03-31) — Net Interest Income: 5275.00
NEOV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2199290.00
NEOV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -633538.00
NEOV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5275.00
NEOV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
NEOV balance_sheet (quarterly, 2026-03-31) — Net PPE: 2148675.00
NEOV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1565752.00
NEOV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20998932.00
NEOV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2406565.00
NEOV income_statement (quarterly, 2026-03-31) — Normalized Income: -2620374.00
NEOV balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1412551.00
NEOV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3578784.00
NEOV income_statement (quarterly, 2026-03-31) — Operating Income: -2625649.00
NEOV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2023718.00
NEOV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42711301.00
NEOV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 558212.00
NEOV income_statement (quarterly, 2026-03-31) — Other Gand A: 3021127.00
NEOV income_statement (quarterly, 2026-03-31) — Other Income Expense: -408028.00
NEOV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1182398.00
NEOV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 408028.00
NEOV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101562.00
NEOV balance_sheet (quarterly, 2026-03-31) — Other Properties: 1069660.00
NEOV income_statement (quarterly, 2026-03-31) — Other Special Charges: 408028.00
NEOV balance_sheet (quarterly, 2026-03-31) — Payables: 727886.00
NEOV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2031380.00
NEOV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 455454.00
NEOV income_statement (quarterly, 2026-03-31) — Pretax Income: -3028402.00
NEOV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NEOV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 320361.00
NEOV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 815229.00
NEOV balance_sheet (quarterly, 2026-03-31) — Receivables: 7543666.00
NEOV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1062354.00
NEOV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 161999.00
NEOV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2437456.00
NEOV income_statement (quarterly, 2026-03-31) — Research And Development: 403887.00
NEOV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35587657.00
NEOV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3021127.00
NEOV balance_sheet (quarterly, 2026-03-31) — Share Issued: 42711301.00
NEOV cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 238166.00
NEOV cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1803918.00
NEOV income_statement (quarterly, 2026-03-31) — Special Income Charges: -408028.00
NEOV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -206271.00
NEOV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22181330.00
NEOV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20998932.00
NEOV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NEOV balance_sheet (quarterly, 2026-03-31) — Total Assets: 25664322.00
NEOV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22181330.00
NEOV balance_sheet (quarterly, 2026-03-31) — Total Debt: 1451612.00
NEOV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22181330.00
NEOV income_statement (quarterly, 2026-03-31) — Total Expenses: 4649367.00
NEOV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3482992.00
NEOV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3432635.00
NEOV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 738163.00
NEOV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2625649.00
NEOV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -408028.00
NEOV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -408028.00
NEOV balance_sheet (quarterly, 2026-03-31) — Working Capital: 19486858.00
NEPH balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NEPH balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 351000.00
NEPH income_statement (annual, 2021-12-31) — Basic Average Shares: 10017830.00
NEPH income_statement (annual, 2021-12-31) — Basic EPS: -0.41
NEPH cash_flow (annual, 2021-12-31) — Capital Expenditure: -36000.00
NEPH balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4021000.00
NEPH balance_sheet (annual, 2021-12-31) — Cash Financial: 2952000.00
NEPH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NEPH balance_sheet (annual, 2021-12-31) — Current Debt: 248000.00
NEPH income_statement (annual, 2021-12-31) — Diluted Average Shares: 10017830.00
NEPH income_statement (annual, 2021-12-31) — Diluted EPS: -0.41
NEPH cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -11000.00
NEPH balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 64000.00
NEPH balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1641000.00
NEPH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 79000.00
NEPH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NEPH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NEPH balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 72000.00
NEPH balance_sheet (annual, 2021-12-31) — Long Term Debt: 99000.00
NEPH cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NEPH balance_sheet (annual, 2021-12-31) — Minority Interest: 3054000.00
NEPH income_statement (annual, 2021-12-31) — Minority Interests: -240000.00
NEPH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NEPH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1083000.00
NEPH cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -49000.00
NEPH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NEPH cash_flow (annual, 2021-12-31) — Operating Gains Losses: -479000.00
NEPH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 248000.00
NEPH balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 51000.00
NEPH income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 17000.00
NEPH income_statement (annual, 2021-12-31) — Other Special Charges: -482000.00
NEPH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 207000.00
NEPH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 501000.00
NEPH cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1000.00
NEPH income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NEPH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NEPH income_statement (annual, 2021-12-31) — Special Income Charges: 482000.00
NEPH balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
NEPH income_statement (annual, 2022-12-31) — +Operating Expense: 9066000.00
NEPH income_statement (annual, 2022-12-31) — +Total Revenue: 9975000.00
NEPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 740000.00
NEPH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1286000.00
NEPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -923000.00
NEPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 148413000.00
NEPH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NEPH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 258000.00
NEPH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 258000.00
NEPH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2168000.00
NEPH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NEPH income_statement (annual, 2022-12-31) — Basic Average Shares: 10297134.00
NEPH income_statement (annual, 2022-12-31) — Basic EPS: -0.70
NEPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6973000.00
NEPH cash_flow (annual, 2022-12-31) — Capital Expenditure: -137000.00
NEPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1021000.00
NEPH balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
NEPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3634000.00
NEPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3634000.00
NEPH balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2036000.00
NEPH balance_sheet (annual, 2022-12-31) — Cash Financial: 1598000.00
NEPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 34000.00
NEPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -137000.00
NEPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3234000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Account Payable: -593000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -150000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Inventory: 765000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 382000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -355000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Payable: -593000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -743000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Receivables: 357000.00
NEPH cash_flow (annual, 2022-12-31) — Change In Working Capital: 432000.00
NEPH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 357000.00
NEPH cash_flow (annual, 2022-12-31) — Changes In Cash: -3337000.00
NEPH balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
NEPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5592000.00
NEPH income_statement (annual, 2022-12-31) — Cost Of Revenue: 5244000.00
NEPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 268000.00
NEPH balance_sheet (annual, 2022-12-31) — Current Assets: 8261000.00
NEPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 316000.00
NEPH balance_sheet (annual, 2022-12-31) — Current Debt: 71000.00
NEPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 387000.00
NEPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1412000.00
NEPH cash_flow (annual, 2022-12-31) — Depreciation: 93000.00
NEPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 351000.00
NEPH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 218000.00
NEPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 351000.00
NEPH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 218000.00
NEPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 10297134.00
NEPH income_statement (annual, 2022-12-31) — Diluted EPS: -0.70
NEPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7382000.00
NEPH income_statement (annual, 2022-12-31) — EBIT: -4257000.00
NEPH income_statement (annual, 2022-12-31) — EBITDA: -3906000.00
NEPH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000.00
NEPH cash_flow (annual, 2022-12-31) — End Cash Position: 3634000.00
NEPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34000.00
NEPH balance_sheet (annual, 2022-12-31) — Finished Goods: 2709000.00
NEPH cash_flow (annual, 2022-12-31) — Free Cash Flow: -3371000.00
NEPH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 64000.00
NEPH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NEPH balance_sheet (annual, 2022-12-31) — Goodwill: 759000.00
NEPH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1584000.00
NEPH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1286000.00
NEPH balance_sheet (annual, 2022-12-31) — Gross PPE: 2023000.00
NEPH income_statement (annual, 2022-12-31) — Gross Profit: 4731000.00
NEPH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NEPH income_statement (annual, 2022-12-31) — Interest Expense: 20000.00
NEPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20000.00
NEPH income_statement (annual, 2022-12-31) — Interest Income: 14000.00
NEPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000.00
NEPH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19000.00
NEPH balance_sheet (annual, 2022-12-31) — Inventory: 3153000.00
NEPH balance_sheet (annual, 2022-12-31) — Invested Capital: 5664000.00
NEPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137000.00
NEPH balance_sheet (annual, 2022-12-31) — Leases: 13000.00
NEPH balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NEPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 705000.00
NEPH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1000.00
NEPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 706000.00
NEPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000.00
NEPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 183000.00
NEPH balance_sheet (annual, 2022-12-31) — Minority Interest: 3289000.00
NEPH income_statement (annual, 2022-12-31) — Minority Interests: -276000.00
NEPH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -60000.00
NEPH income_statement (annual, 2022-12-31) — Net Income: -7382000.00
NEPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7382000.00
NEPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4277000.00
NEPH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2829000.00
NEPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7382000.00
NEPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4553000.00
NEPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7106000.00
NEPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7106000.00
NEPH income_statement (annual, 2022-12-31) — Net Interest Income: -6000.00
NEPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -286000.00
NEPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000.00
NEPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6000.00
NEPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 157000.00
NEPH balance_sheet (annual, 2022-12-31) — Net PPE: 1100000.00
NEPH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -137000.00
NEPH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -271000.00
NEPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4008000.00
NEPH income_statement (annual, 2022-12-31) — Normalized EBITDA: -3970000.00
NEPH income_statement (annual, 2022-12-31) — Normalized Income: -4617000.00
NEPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3234000.00
NEPH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -60000.00
NEPH income_statement (annual, 2022-12-31) — Operating Income: -4335000.00
NEPH income_statement (annual, 2022-12-31) — Operating Revenue: 9975000.00
NEPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10297429.00
NEPH balance_sheet (annual, 2022-12-31) — Other Current Assets: 188000.00
NEPH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 71000.00
NEPH income_statement (annual, 2022-12-31) — Other Income Expense: 64000.00
NEPH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 825000.00
NEPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 353000.00
NEPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54000.00
NEPH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64000.00
NEPH balance_sheet (annual, 2022-12-31) — Other Properties: 1827000.00
NEPH balance_sheet (annual, 2022-12-31) — Payables: 757000.00
NEPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1025000.00
NEPH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NEPH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 188000.00
NEPH income_statement (annual, 2022-12-31) — Pretax Income: -4277000.00
NEPH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 163000.00
NEPH balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEPH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1000.00
NEPH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137000.00
NEPH balance_sheet (annual, 2022-12-31) — Raw Materials: 422000.00
NEPH balance_sheet (annual, 2022-12-31) — Receivables: 1286000.00
NEPH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5111000.00
NEPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 351000.00
NEPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -286000.00
NEPH income_statement (annual, 2022-12-31) — Research And Development: 1255000.00
NEPH balance_sheet (annual, 2022-12-31) — Retained Earnings: -142831000.00
NEPH income_statement (annual, 2022-12-31) — Selling General And Administration: 7593000.00
NEPH balance_sheet (annual, 2022-12-31) — Share Issued: 10297429.00
NEPH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -271000.00
NEPH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NEPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 982000.00
NEPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5592000.00
NEPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4008000.00
NEPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NEPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NEPH balance_sheet (annual, 2022-12-31) — Total Assets: 10999000.00
NEPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 5593000.00
NEPH balance_sheet (annual, 2022-12-31) — Total Debt: 1093000.00
NEPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8881000.00
NEPH income_statement (annual, 2022-12-31) — Total Expenses: 14310000.00
NEPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2118000.00
NEPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2738000.00
NEPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 706000.00
NEPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4335000.00
NEPH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17000.00
NEPH income_statement (annual, 2022-12-31) — Total Unusual Items: 64000.00
NEPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 64000.00
NEPH balance_sheet (annual, 2022-12-31) — Work In Process: 22000.00
NEPH balance_sheet (annual, 2022-12-31) — Working Capital: 6849000.00
NEPH income_statement (annual, 2023-12-31) — +Operating Expense: 9998000.00
NEPH income_statement (annual, 2023-12-31) — +Total Revenue: 14238000.00
NEPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 873000.00
NEPH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1496000.00
NEPH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -962000.00
NEPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 152754000.00
NEPH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
NEPH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 175000.00
NEPH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 175000.00
NEPH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 295000.00
NEPH income_statement (annual, 2023-12-31) — Basic Average Shares: 10386018.00
NEPH income_statement (annual, 2023-12-31) — Basic EPS: -0.15
NEPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3634000.00
NEPH cash_flow (annual, 2023-12-31) — Capital Expenditure: -75000.00
NEPH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1836000.00
NEPH balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
NEPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4307000.00
NEPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4307000.00
NEPH balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4033000.00
NEPH balance_sheet (annual, 2023-12-31) — Cash Financial: 274000.00
NEPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -79000.00
NEPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -75000.00
NEPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 827000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Account Payable: 133000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 506000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Inventory: 387000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -31000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -342000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Payable: 133000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 639000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 56000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Receivables: -221000.00
NEPH cash_flow (annual, 2023-12-31) — Change In Working Capital: 488000.00
NEPH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -221000.00
NEPH cash_flow (annual, 2023-12-31) — Changes In Cash: 673000.00
NEPH balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
NEPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8358000.00
NEPH income_statement (annual, 2023-12-31) — Cost Of Revenue: 5833000.00
NEPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 758000.00
NEPH balance_sheet (annual, 2023-12-31) — Current Assets: 8405000.00
NEPH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 446000.00
NEPH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 446000.00
NEPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 2113000.00
NEPH cash_flow (annual, 2023-12-31) — Depreciation: 39000.00
NEPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 214000.00
NEPH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 214000.00
NEPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 214000.00
NEPH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 214000.00
NEPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 10386018.00
NEPH income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
NEPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1575000.00
NEPH income_statement (annual, 2023-12-31) — EBIT: -1573000.00
NEPH income_statement (annual, 2023-12-31) — EBITDA: -1359000.00
NEPH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NEPH cash_flow (annual, 2023-12-31) — End Cash Position: 4307000.00
NEPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -79000.00
NEPH balance_sheet (annual, 2023-12-31) — Finished Goods: 2144000.00
NEPH cash_flow (annual, 2023-12-31) — Free Cash Flow: 752000.00
NEPH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -44000.00
NEPH balance_sheet (annual, 2023-12-31) — Goodwill: 759000.00
NEPH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1411000.00
NEPH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12496000.00
NEPH balance_sheet (annual, 2023-12-31) — Gross PPE: 2921000.00
NEPH income_statement (annual, 2023-12-31) — Gross Profit: 8405000.00
NEPH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NEPH income_statement (annual, 2023-12-31) — Interest Expense: 2000.00
NEPH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2000.00
NEPH income_statement (annual, 2023-12-31) — Interest Income: 64000.00
NEPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64000.00
NEPH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2000.00
NEPH balance_sheet (annual, 2023-12-31) — Inventory: 2470000.00
NEPH balance_sheet (annual, 2023-12-31) — Invested Capital: 8358000.00
NEPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75000.00
NEPH balance_sheet (annual, 2023-12-31) — Leases: 88000.00
NEPH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1390000.00
NEPH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1390000.00
NEPH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79000.00
NEPH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 183000.00
NEPH balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
NEPH income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NEPH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NEPH income_statement (annual, 2023-12-31) — Net Income: -1575000.00
NEPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1575000.00
NEPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1575000.00
NEPH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NEPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1575000.00
NEPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1575000.00
NEPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1575000.00
NEPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1575000.00
NEPH income_statement (annual, 2023-12-31) — Net Interest Income: 62000.00
NEPH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79000.00
NEPH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79000.00
NEPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 62000.00
NEPH balance_sheet (annual, 2023-12-31) — Net PPE: 1959000.00
NEPH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75000.00
NEPH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -71000.00
NEPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6947000.00
NEPH income_statement (annual, 2023-12-31) — Normalized EBITDA: -1315000.00
NEPH income_statement (annual, 2023-12-31) — Normalized Income: -1531000.00
NEPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 827000.00
NEPH income_statement (annual, 2023-12-31) — Operating Income: -1593000.00
NEPH income_statement (annual, 2023-12-31) — Operating Revenue: 14238000.00
NEPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10543675.00
NEPH balance_sheet (annual, 2023-12-31) — Other Current Assets: 132000.00
NEPH income_statement (annual, 2023-12-31) — Other Income Expense: -44000.00
NEPH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 652000.00
NEPH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 342000.00
NEPH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 86000.00
NEPH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -44000.00
NEPH balance_sheet (annual, 2023-12-31) — Other Properties: 2650000.00
NEPH balance_sheet (annual, 2023-12-31) — Payables: 909000.00
NEPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1667000.00
NEPH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NEPH income_statement (annual, 2023-12-31) — Pretax Income: -1575000.00
NEPH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NEPH balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEPH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11000.00
NEPH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75000.00
NEPH balance_sheet (annual, 2023-12-31) — Raw Materials: 326000.00
NEPH balance_sheet (annual, 2023-12-31) — Receivables: 1496000.00
NEPH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5833000.00
NEPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 214000.00
NEPH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79000.00
NEPH income_statement (annual, 2023-12-31) — Research And Development: 873000.00
NEPH balance_sheet (annual, 2023-12-31) — Retained Earnings: -144406000.00
NEPH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NEPH income_statement (annual, 2023-12-31) — Selling General And Administration: 8911000.00
NEPH balance_sheet (annual, 2023-12-31) — Share Issued: 10543675.00
NEPH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -71000.00
NEPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1052000.00
NEPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8358000.00
NEPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6947000.00
NEPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NEPH income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NEPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NEPH balance_sheet (annual, 2023-12-31) — Total Assets: 11861000.00
NEPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 8358000.00
NEPH balance_sheet (annual, 2023-12-31) — Total Debt: 1836000.00
NEPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8358000.00
NEPH income_statement (annual, 2023-12-31) — Total Expenses: 15831000.00
NEPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3503000.00
NEPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3456000.00
NEPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1390000.00
NEPH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1593000.00
NEPH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36000.00
NEPH income_statement (annual, 2023-12-31) — Total Unusual Items: -44000.00
NEPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44000.00
NEPH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NEPH balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
NEPH balance_sheet (annual, 2023-12-31) — Working Capital: 6292000.00
NEPH balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
NEPH balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1639000.00
NEPH balance_sheet (quarterly, 2024-09-30) — Cash Financial: 818000.00
NEPH cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NEPH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NEPH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -43000.00
NEPH balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12691000.00
NEPH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NEPH cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
NEPH cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NEPH income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -43000.00
NEPH cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NEPH cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NEPH income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
NEPH income_statement (quarterly, 2024-09-30) — Total Unusual Items: -43000.00
NEPH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -43000.00
NEPH income_statement (annual, 2024-12-31) — +Operating Expense: 8717000.00
NEPH income_statement (annual, 2024-12-31) — +Total Revenue: 14162000.00
NEPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 649000.00
NEPH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1781000.00
NEPH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1009000.00
NEPH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1009000.00
NEPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 152906000.00
NEPH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
NEPH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
NEPH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 91000.00
NEPH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 91000.00
NEPH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 262000.00
NEPH income_statement (annual, 2024-12-31) — Basic Average Shares: 10525197.00
NEPH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10544353.00
NEPH income_statement (annual, 2024-12-31) — Basic EPS: 0.01
NEPH income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
NEPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4307000.00
NEPH cash_flow (annual, 2024-12-31) — Capital Expenditure: -55000.00
NEPH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1411000.00
NEPH balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
NEPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3760000.00
NEPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3760000.00
NEPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5000.00
NEPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -50000.00
NEPH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NEPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -492000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Account Payable: -220000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -226000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Inventory: -407000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 36000.00
NEPH cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -364000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -442000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Payable: -220000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -446000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Receivables: -285000.00
NEPH cash_flow (annual, 2024-12-31) — Change In Working Capital: -1554000.00
NEPH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -285000.00
NEPH cash_flow (annual, 2024-12-31) — Changes In Cash: -547000.00
NEPH balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
NEPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8585000.00
NEPH income_statement (annual, 2024-12-31) — Cost Of Revenue: 5439000.00
NEPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 521000.00
NEPH balance_sheet (annual, 2024-12-31) — Current Assets: 8298000.00
NEPH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 348000.00
NEPH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 348000.00
NEPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1562000.00
NEPH cash_flow (annual, 2024-12-31) — Depreciation: 46000.00
NEPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137000.00
NEPH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 135000.00
NEPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137000.00
NEPH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 135000.00
NEPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 10609642.00
NEPH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10555990.00
NEPH income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
NEPH income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
NEPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 74000.00
NEPH income_statement (annual, 2024-12-31) — EBIT: 90000.00
NEPH income_statement (annual, 2024-12-31) — EBITDA: 227000.00
NEPH cash_flow (annual, 2024-12-31) — End Cash Position: 3760000.00
NEPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5000.00
NEPH balance_sheet (annual, 2024-12-31) — Finished Goods: 2261000.00
NEPH cash_flow (annual, 2024-12-31) — Free Cash Flow: -547000.00
NEPH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10000.00
NEPH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 19000.00
NEPH balance_sheet (annual, 2024-12-31) — Goodwill: 759000.00
NEPH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1324000.00
NEPH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12781000.00
NEPH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12781000.00
NEPH balance_sheet (annual, 2024-12-31) — Gross PPE: 2547000.00
NEPH income_statement (annual, 2024-12-31) — Gross Profit: 8723000.00
NEPH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NEPH income_statement (annual, 2024-12-31) — Interest Expense: 1000.00
NEPH income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
NEPH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1000.00
NEPH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
NEPH income_statement (annual, 2024-12-31) — Interest Income: 94000.00