NRWS : OTC


Balance Sheet
2008
2/29/08
2007
2/28/07
2006
2/28/06
2005
2/28/05
Cash4,1714672,23359
Short Term Investments----2,500--
ASSETS
Cash & Short Term Investments4,1714674,73359
Receivables - Net9241,404418379
Inventories - Total0000
Prepaid Expenses--------
Other Current Assets41133213687
CURRENT ASSETS - TOTAL5,5062,2035,287525
Rental/Leased Property693532297355
Transportation Equipment26262335
Other Property, Plant & Equipment3232762528
Property, Plant and Equipment - Gross3,5832,7881,2951,292
Accumulated Depreciation(1,588)(1,554)(1,006)(740)
Property, Plant and Equipment - Net1,9961,235289551
Long Term Receivables001,4100
Other Tangible Assets282000
Total Intangible Other Assets - Net6821491,4171,500
Other Assets - Total9641491,4171,500
TOTAL ASSETS8,4653,5868,4032,577
LIABILITIES
Accounts Payable736961505447
Short Term Debt & Current Portion of Long Term Debt1538858110
Accrued Payroll301311----
Other Current Liabilities5451,051601846
CURRENT LIABILITIES - TOTAL1,7352,4111,1641,403
Capitalized Lease Obligations1431354440
Long Term Debt1431354440
DEFERRED TAXES0000
Other Liabilities0000
TOTAL LIABILITIES1,8782,5461,2081,443
EQUITY
Non-Equity Reserves0------
Minority Interest0000
Preferred Stock0000
Common Stock0000
Capital Surplus40,74520,54416,4438,111
Other Appropriated Reserves--03,2681,213
Retained Earnings(34,196)(19,556)(12,494)(8,204)
Unrealized Foreign Exchange Gain/Loss3852(22)14
COMMON EQUITY6,5871,0407,1951,134
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY8,4653,5868,4032,577
SHARE INFORMATION
Common Shares Outstanding137,56145,34945,13630,376
2009 Q3
11/30/08
2009 Q2
8/31/08
2009 Q1
5/31/08
2008 Q4
2/29/08
2008 Q3
11/30/07
Cash------4,171--
ASSETS
Cash & Short Term Investments6681,4362,1904,1716,559
Receivables - Net8265037779241,262
Inventories - Total00000
Prepaid Expenses----------
Other Current Assets160155264411458
CURRENT ASSETS - TOTAL1,6532,0933,2305,5068,279
Property, Plant and Equipment - Gross------3,583--
Accumulated Depreciation------(1,588)--
Property, Plant and Equipment - Net8711,4861,7391,9963,119
Total Intangible Other Assets - Net588733797682508
Other Assets - Total588733797964790
TOTAL ASSETS3,1134,3115,7668,46512,188
LIABILITIES
Accounts Payable903818482736675
Short Term Debt & Current Portion of Long Term Debt102134149153162
Other Current Liabilities3876396518461,060
CURRENT LIABILITIES - TOTAL1,3921,5911,2811,7351,897
Capitalized Lease Obligations3768109143186
Long Term Debt3768109143186
DEFERRED TAXES00000
Other Liabilities00006
TOTAL LIABILITIES1,4291,6581,3901,8782,090
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock00000
Capital Surplus41,45141,32041,06140,74540,450
Retained Earnings(39,379)(38,531)(36,713)(34,196)(30,529)
Unrealized Foreign Exchange Gain/Loss(388)(136)2838177
COMMON EQUITY1,6832,6534,3776,58710,098
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY3,1134,3115,7668,46512,188
SHARE INFORMATION
Common Shares Outstanding136,908137,118138,422137,561124,944
() = Negative Values
Values are displayed in Thousands except for earnings per share