NeoMagic Corporation
NMGC
$0.0163
$0.00010.62%
OTC PK
| 10/31/2010 | 08/01/2010 | 05/02/2010 | 01/31/2010 | 11/01/2009 | |
|---|---|---|---|---|---|
| Net Income | -129.00K | -859.00K | -400.00K | -452.00K | 2.51M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00K | 453.00K | 96.00K | -144.00K | -2.39M |
| Change in Net Operating Assets | -167.00K | -131.00K | -72.00K | 278.00K | -523.00K |
| Cash from Operations | -243.00K | -537.00K | -375.00K | -318.00K | -404.00K |
| Capital Expenditure | -- | -- | -- | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.00K | -251.00K | -- | -- | -- |
| Cash from Investing | 253.00K | -251.00K | -- | -5.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.56M | 0.00 | 734.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 1.56M | 0.00 | 734.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | -788.00K | 1.18M | -323.00K | 330.00K |