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NLMP NATIONAL LAMPOON INC

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  • 0.002000
  • 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
19.00KMarket Cap0.00P/E (TTM)

NATIONAL LAMPOON INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2009
(Q2)Jan 28, 2009
(Q1)Oct 30, 2008
(FY)Jul 31, 2008
(Q4)Jul 31, 2008
(Q3)Apr 30, 2008
(Q2)Jan 29, 2008
(Q1)Oct 30, 2007
(FY)Jul 31, 2007
(Q4)Jul 31, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.13%36.23K
-65.69%-676.49K
-172.91%-1.36M
81.70%-758.58K
106.57%194.2K
92.84%-46.97K
-594.55%-408.28K
19.09%-497.53K
27.45%-4.14M
-246.60%-2.96M
Net income from continuing operations
-897.78%-779.78K
2.55%-829.28K
-179.94%-3.26M
32.63%-1.69M
117.37%231.57K
108.42%97.74K
51.17%-850.96K
-167.23%-1.17M
63.49%-2.5M
47.45%-1.33M
Operating gains losses
----
----
----
293.13%3.15K
--0
----
----
----
100.32%800
--0
Depreciation and amortization
-91.58%107.36K
65.21%108.37K
155.40%166.98K
-42.59%265.67K
-519.39%-1.14M
453.07%1.28M
-86.31%65.6K
-10.07%65.38K
-45.17%462.76K
311.53%271.93K
Other non cash items
-18.77%111.25K
-18.97%154.81K
-27.94%558.46K
-6.31%1.89M
-22.01%784.4K
423.20%136.95K
-57.65%191.05K
29.16%774.96K
21.04%2.01M
-35.11%1.01M
Change In working capital
138.24%596.47K
-170.09%-130.4K
-579.60%-1.17M
70.19%-1.23M
110.99%318.68K
-271.69%-1.56M
-79.19%186.03K
94.29%-172.54K
-270.42%-4.12M
-834.36%-2.9M
-Change in receivables
328.69%848.25K
47.75%-524.18K
1,057.17%498.65K
-883.49%-1.51M
-400.31%-83.09K
-277.13%-370.92K
-135.65%-1M
98.18%-52.1K
131.96%192.65K
-86.35%27.67K
-Change in prepaid assets
-1,666.87%-198.04K
60.66%-21.77K
-47.60%11.78K
-108.84%-13.28K
-71.26%6.93K
124.53%12.64K
-224.57%-55.34K
-40.96%22.49K
-104.75%-6.36K
-44.87%24.12K
-Change in payables and accrued expense
-99.89%119
-152.86%-92.49K
237.67%502.25K
2,022.69%410.55K
-176.58%-17.69K
19.38%104.55K
214.41%174.96K
612.01%148.74K
-104.37%-21.35K
161.88%23.1K
-Change in other current liabilities
----
----
----
-108.75%-73.57K
-422.49%-676.01K
-391.18%-948.16K
233.71%1.36M
279.71%185.62K
648.37%840.99K
641.62%209.62K
-Change in other working capital
84.96%-53.87K
272.05%508.04K
-357.85%-2.19M
99.18%-42.1K
134.18%1.09M
-206.09%-358.06K
86.32%-295.29K
-304.04%-477.29K
-423.99%-5.12M
-2,121.59%-3.18M
Cash from discontinued investing activities
Operating cash flow
177.13%36.23K
-65.69%-676.49K
-172.91%-1.36M
81.70%-758.58K
106.57%194.2K
92.84%-46.97K
-594.55%-408.28K
19.09%-497.53K
27.45%-4.14M
-246.60%-2.96M
Investing cash flow
Cash flow from continuing investing activities
0
80.19%-7.39K
-134.69%-6.79K
-141.41%-260.67K
-1,311.91%-88.8K
-52.17%-131.69K
-1,033.99%-37.3K
75.61%-2.89K
-80.05%-107.98K
-36.99%-6.29K
Net PPE purchase and sale
--0
97.61%-892
-134.69%-6.79K
-143.21%-260.67K
-1,311.91%-88.8K
-52.17%-131.69K
-1,033.99%-37.3K
73.85%-2.89K
-78.72%-107.18K
-36.99%-6.29K
Net intangibles purchase and sale
--0
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---800
--0
Cash from discontinued investing activities
Investing cash flow
--0
80.19%-7.39K
-134.69%-6.79K
-141.41%-260.67K
-1,311.91%-88.8K
-52.17%-131.69K
-1,033.99%-37.3K
75.61%-2.89K
-80.05%-107.98K
-36.99%-6.29K
Financing cash flow
Cash flow from continuing financing activities
-93.08%12.8K
58.74%682.76K
210.89%1.36M
-78.05%935.81K
-104.74%-118.07K
-71.72%184.83K
-2.85%430.11K
-35.00%438.95K
-25.68%4.26M
484.24%2.49M
Net issuance payments of debt
-93.08%12.8K
75.66%682.76K
176.39%1.21M
-136.59%-1.51M
-201.16%-2.52M
-71.72%184.83K
26.63%388.67K
-34.51%438.95K
240.21%4.12M
--2.49M
Net common stock issuance
----
----
----
1,635.92%2.44M
--2.4M
--0
----
----
-98.59%140.81K
--0
Proceeds from stock option exercised by employees
--0
--0
--151.44K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-93.08%12.8K
58.74%682.76K
210.89%1.36M
-78.05%935.81K
-104.74%-118.07K
-71.72%184.83K
-2.85%430.11K
-35.00%438.95K
-25.68%4.26M
484.24%2.49M
Net cash flow
Beginning cash position
-86.66%1.17K
-90.56%2.29K
-97.35%2.27K
14.89%85.71K
-97.31%14.93K
-98.64%8.76K
-80.33%24.22K
14.89%85.71K
-32.61%74.6K
9.96%555.81K
Current changes in cash
693.77%49.02K
92.77%-1.12K
100.03%20
-851.36%-83.44K
97.31%-12.66K
106.92%6.18K
-102.96%-15.47K
-226.64%-61.48K
130.77%11.11K
-9.11%-470.11K
End cash Position
236.15%50.19K
-86.66%1.17K
-90.56%2.29K
-97.35%2.27K
-97.35%2.27K
-97.31%14.93K
-98.64%8.76K
-80.33%24.22K
14.89%85.71K
14.89%85.71K
Free cash flow
120.28%36.23K
-53.48%-683.88K
-172.69%-1.36M
76.03%-1.02M
103.56%105.4K
75.95%-178.65K
-662.12%-445.57K
20.05%-500.43K
26.35%-4.25M
-245.48%-2.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Apr 30, 2009(Q2)Jan 28, 2009(Q1)Oct 30, 2008(FY)Jul 31, 2008(Q4)Jul 31, 2008(Q3)Apr 30, 2008(Q2)Jan 29, 2008(Q1)Oct 30, 2007(FY)Jul 31, 2007(Q4)Jul 31, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.13%36.23K-65.69%-676.49K-172.91%-1.36M81.70%-758.58K106.57%194.2K92.84%-46.97K-594.55%-408.28K19.09%-497.53K27.45%-4.14M-246.60%-2.96M
Net income from continuing operations -897.78%-779.78K2.55%-829.28K-179.94%-3.26M32.63%-1.69M117.37%231.57K108.42%97.74K51.17%-850.96K-167.23%-1.17M63.49%-2.5M47.45%-1.33M
Operating gains losses ------------293.13%3.15K--0------------100.32%800--0
Depreciation and amortization -91.58%107.36K65.21%108.37K155.40%166.98K-42.59%265.67K-519.39%-1.14M453.07%1.28M-86.31%65.6K-10.07%65.38K-45.17%462.76K311.53%271.93K
Other non cash items -18.77%111.25K-18.97%154.81K-27.94%558.46K-6.31%1.89M-22.01%784.4K423.20%136.95K-57.65%191.05K29.16%774.96K21.04%2.01M-35.11%1.01M
Change In working capital 138.24%596.47K-170.09%-130.4K-579.60%-1.17M70.19%-1.23M110.99%318.68K-271.69%-1.56M-79.19%186.03K94.29%-172.54K-270.42%-4.12M-834.36%-2.9M
-Change in receivables 328.69%848.25K47.75%-524.18K1,057.17%498.65K-883.49%-1.51M-400.31%-83.09K-277.13%-370.92K-135.65%-1M98.18%-52.1K131.96%192.65K-86.35%27.67K
-Change in prepaid assets -1,666.87%-198.04K60.66%-21.77K-47.60%11.78K-108.84%-13.28K-71.26%6.93K124.53%12.64K-224.57%-55.34K-40.96%22.49K-104.75%-6.36K-44.87%24.12K
-Change in payables and accrued expense -99.89%119-152.86%-92.49K237.67%502.25K2,022.69%410.55K-176.58%-17.69K19.38%104.55K214.41%174.96K612.01%148.74K-104.37%-21.35K161.88%23.1K
-Change in other current liabilities -------------108.75%-73.57K-422.49%-676.01K-391.18%-948.16K233.71%1.36M279.71%185.62K648.37%840.99K641.62%209.62K
-Change in other working capital 84.96%-53.87K272.05%508.04K-357.85%-2.19M99.18%-42.1K134.18%1.09M-206.09%-358.06K86.32%-295.29K-304.04%-477.29K-423.99%-5.12M-2,121.59%-3.18M
Cash from discontinued investing activities
Operating cash flow 177.13%36.23K-65.69%-676.49K-172.91%-1.36M81.70%-758.58K106.57%194.2K92.84%-46.97K-594.55%-408.28K19.09%-497.53K27.45%-4.14M-246.60%-2.96M
Investing cash flow
Cash flow from continuing investing activities 080.19%-7.39K-134.69%-6.79K-141.41%-260.67K-1,311.91%-88.8K-52.17%-131.69K-1,033.99%-37.3K75.61%-2.89K-80.05%-107.98K-36.99%-6.29K
Net PPE purchase and sale --097.61%-892-134.69%-6.79K-143.21%-260.67K-1,311.91%-88.8K-52.17%-131.69K-1,033.99%-37.3K73.85%-2.89K-78.72%-107.18K-36.99%-6.29K
Net intangibles purchase and sale --0------------------------------------
Net investment purchase and sale -----------------------------------800--0
Cash from discontinued investing activities
Investing cash flow --080.19%-7.39K-134.69%-6.79K-141.41%-260.67K-1,311.91%-88.8K-52.17%-131.69K-1,033.99%-37.3K75.61%-2.89K-80.05%-107.98K-36.99%-6.29K
Financing cash flow
Cash flow from continuing financing activities -93.08%12.8K58.74%682.76K210.89%1.36M-78.05%935.81K-104.74%-118.07K-71.72%184.83K-2.85%430.11K-35.00%438.95K-25.68%4.26M484.24%2.49M
Net issuance payments of debt -93.08%12.8K75.66%682.76K176.39%1.21M-136.59%-1.51M-201.16%-2.52M-71.72%184.83K26.63%388.67K-34.51%438.95K240.21%4.12M--2.49M
Net common stock issuance ------------1,635.92%2.44M--2.4M--0---------98.59%140.81K--0
Proceeds from stock option exercised by employees --0--0--151.44K----------------------------
Cash from discontinued financing activities
Financing cash flow -93.08%12.8K58.74%682.76K210.89%1.36M-78.05%935.81K-104.74%-118.07K-71.72%184.83K-2.85%430.11K-35.00%438.95K-25.68%4.26M484.24%2.49M
Net cash flow
Beginning cash position -86.66%1.17K-90.56%2.29K-97.35%2.27K14.89%85.71K-97.31%14.93K-98.64%8.76K-80.33%24.22K14.89%85.71K-32.61%74.6K9.96%555.81K
Current changes in cash 693.77%49.02K92.77%-1.12K100.03%20-851.36%-83.44K97.31%-12.66K106.92%6.18K-102.96%-15.47K-226.64%-61.48K130.77%11.11K-9.11%-470.11K
End cash Position 236.15%50.19K-86.66%1.17K-90.56%2.29K-97.35%2.27K-97.35%2.27K-97.31%14.93K-98.64%8.76K-80.33%24.22K14.89%85.71K14.89%85.71K
Free cash flow 120.28%36.23K-53.48%-683.88K-172.69%-1.36M76.03%-1.02M103.56%105.4K75.95%-178.65K-662.12%-445.57K20.05%-500.43K26.35%-4.25M-245.48%-2.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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