NMGC — NeoMagic Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.47m
- $0.03m
- $1.55m
Annual balance sheet for NeoMagic, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2006 January 31st | C2007 January 28th | 2008 January 27th | C2009 January 25th | 2010 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.7 | 20.5 | 1.46 | 0.183 | 0.031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 0.065 | 0.529 | 0.041 | 0.185 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.7 | 22 | 6.13 | 0.535 | 0.375 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.37 | 1.49 | 0.692 | 0 | 0.005 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.5 | 24.1 | 7.61 | 0.535 | 0.38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.61 | 8.61 | 3.64 | 3.85 | 1.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.38 | 9.41 | 4.07 | 3.85 | 1.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.1 | 14.7 | 3.55 | -3.32 | -0.877 |
| Total Liabilities & Shareholders' Equity | 30.5 | 24.1 | 7.61 | 0.535 | 0.38 |
| Total Common Shares Outstanding |