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 | -1.84M | 794.00K | 1.10M | 1.19M | 1.08M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.00K | -1.98M | -2.38M | -2.62M | -2.67M |
| Change in Net Operating Assets | -92.00K | -448.00K | 162.00K | 550.00K | 1.07M |
| Cash from Operations | -1.47M | -1.63M | -1.12M | -881.00K | -522.00K |
| Capital Expenditure | -5.00K | -5.00K | -5.00K | -5.00K | 38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -251.00K | -- | -- | 11.00K |
| Cash from Investing | -3.00K | -256.00K | -5.00K | -5.00K | 24.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.56M | 2.29M | 2.29M | 734.00K | 734.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.56M | 2.29M | 2.29M | 734.00K | 733.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00K | 403.00K | 1.17M | -152.00K | 235.00K |