NewCardio, Inc. (NWCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025
NewCardio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Cash & Equivalents | 0.01 | 0.58 | 1.39 | 2.32 | 1.48 | 0 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 2.14 | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.58 | 1.41 | 4.47 | 6.48 | 0 | Upgrade
|
| Cash Growth | -98.70% | -58.54% | -68.42% | -31.01% | 53971775.00% | -99.96% | Upgrade
|
| Receivables | - | 0.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.11 | 0.12 | - | - | Upgrade
|
| Other Current Assets | - | 1.96 | 0.56 | - | - | - | Upgrade
|
| Total Current Assets | 0.03 | 2.62 | 2.08 | 4.59 | 6.48 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.16 | 0.2 | 0.11 | 0.01 | - | Upgrade
|
| Other Intangible Assets | 0.09 | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 0.24 | 2.85 | 2.3 | 4.72 | 6.48 | 0 | Upgrade
|
| Accounts Payable | 1.26 | 0.62 | 0.48 | 0.84 | 0.87 | 0.43 | Upgrade
|
| Short-Term Debt | 4.16 | 3 | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | 0 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.74 | 0.74 | - | - | Upgrade
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| Total Current Liabilities | 5.41 | 3.62 | 1.22 | 1.6 | 0.88 | 0.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 2.39 | 1.77 | - | 4.8 | - | Upgrade
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| Total Liabilities | 5.77 | 6.01 | 2.99 | 1.6 | 5.68 | 0.46 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 42.49 | 39.24 | 29.43 | 24.44 | 5.85 | 0.44 | Upgrade
|
| Retained Earnings | -48.06 | -42.43 | -30.93 | -21.34 | -7.16 | -1.16 | Upgrade
|
| Total Common Equity | -5.53 | -3.16 | -1.47 | 3.12 | -1.28 | -0.72 | Upgrade
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| Shareholders' Equity | -5.53 | -3.16 | -0.69 | 3.12 | 0.8 | -0.46 | Upgrade
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| Total Liabilities & Equity | 0.24 | 2.85 | 2.3 | 4.72 | 6.48 | 0 | Upgrade
|
| Total Debt | 4.16 | 3 | - | 0.01 | 0.01 | 0.03 | Upgrade
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| Net Cash (Debt) | -4.14 | -2.42 | 1.41 | 4.46 | 6.47 | -0.03 | Upgrade
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| Net Cash Growth | - | - | -68.35% | -31.06% | - | - | Upgrade
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| Net Cash Per Share | -0.13 | -0.08 | 0.06 | 0.21 | 0.59 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 33.15 | 30.83 | 24.29 | 22.34 | 20.24 | 4.09 | Upgrade
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| Total Common Shares Outstanding | 32.53 | 30.56 | 24.29 | 22.34 | 20.24 | 4.09 | Upgrade
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| Working Capital | -5.38 | -1 | 0.86 | 2.99 | 5.6 | -0.45 | Upgrade
|
| Book Value Per Share | -0.17 | -0.10 | -0.06 | 0.14 | -0.06 | -0.17 | Upgrade
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| Tangible Book Value | -5.62 | -3.21 | -1.47 | 3.12 | -1.28 | -0.72 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.11 | -0.06 | 0.14 | -0.06 | -0.17 | Upgrade
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| Machinery | - | 0.27 | 0.25 | 0.13 | 0.01 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.