NeoMagic Corporation (NMGC)
OTCMKTS
· Delayed Price · Currency is USD
0.0162
-0.0002 (-1.22%)
May 13, 2025, 10:29 AM EDT
NeoMagic Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jan '10 Jan 31, 2010 | Jan '09 Jan 25, 2009 | Jan '08 Jan 27, 2008 | Jan '07 Jan 28, 2007 | Jan '06 Jan 29, 2006 | 2001 - 2005 |
| Cash & Equivalents | 0.03 | 0.18 | 0.96 | 16.47 | 26.7 | Upgrade
|
| Short-Term Investments | - | - | 0.5 | 4.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.18 | 1.46 | 20.48 | 26.7 | Upgrade
|
| Cash Growth | -83.06% | -87.50% | -92.85% | -23.27% | 6.67% | Upgrade
|
| Accounts Receivable | 0.19 | 0.04 | 0.53 | 0.07 | 0.01 | Upgrade
|
| Receivables | 0.19 | 0.04 | 0.53 | 0.07 | 0.01 | Upgrade
|
| Inventory | 0.11 | 0.1 | 3.72 | 1.07 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.37 | 0.4 | 0.46 | Upgrade
|
| Other Current Assets | 0.01 | 0.19 | 0.06 | - | 0.34 | Upgrade
|
| Total Current Assets | 0.38 | 0.54 | 6.13 | 22.01 | 27.68 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | 0.69 | 1.49 | 2.37 | Upgrade
|
| Long-Term Investments | - | - | 0.47 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | - | 0.32 | 0.38 | 0.25 | Upgrade
|
| Total Assets | 0.38 | 0.54 | 7.61 | 24.09 | 30.49 | Upgrade
|
| Accounts Payable | 0.41 | 2.01 | 1.45 | 1.66 | 1.74 | Upgrade
|
| Accrued Expenses | 0.81 | 1.74 | 1.25 | 1.12 | 1.29 | Upgrade
|
| Current Portion of Leases | - | - | 0.32 | 0.87 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.1 | 0.58 | 1.11 | 1.06 | Upgrade
|
| Other Current Liabilities | 0 | - | 0.04 | 3.85 | - | Upgrade
|
| Total Current Liabilities | 1.26 | 3.86 | 3.64 | 8.61 | 5.61 | Upgrade
|
| Long-Term Leases | - | - | 0.34 | 0.66 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.09 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 1.26 | 3.86 | 4.07 | 9.41 | 6.38 | Upgrade
|
| Common Stock | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 124.62 | 123.4 | 122.07 | 116.85 | 110.3 | Upgrade
|
| Retained Earnings | -125.54 | -126.73 | -118.83 | -102.21 | -85.69 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.27 | -0 | -0.53 | Upgrade
|
| Shareholders' Equity | -0.88 | -3.32 | 3.55 | 14.68 | 24.11 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 0.54 | 7.61 | 24.09 | 30.49 | Upgrade
|
| Total Debt | - | - | 0.66 | 1.52 | 2.15 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.18 | 0.81 | 18.96 | 24.55 | Upgrade
|
| Net Cash Growth | -83.06% | -77.38% | -95.73% | -22.75% | 33.05% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.07 | 1.89 | 3.47 | Upgrade
|
| Filing Date Shares Outstanding | 64.83 | 12.57 | 12.46 | 12.27 | 9.52 | Upgrade
|
| Total Common Shares Outstanding | 38.05 | 12.57 | 12.46 | 12.27 | 9.52 | Upgrade
|
| Working Capital | -0.88 | -3.32 | 2.5 | 13.4 | 22.07 | Upgrade
|
| Book Value Per Share | -0.02 | -0.26 | 0.28 | 1.20 | 2.53 | Upgrade
|
| Tangible Book Value | -0.88 | -3.32 | 3.55 | 14.68 | 24.11 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.26 | 0.28 | 1.20 | 2.53 | Upgrade
|
| Machinery | 2.23 | 1.57 | 9.38 | 14.73 | 14.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.