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NMGC NEOMAGIC

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0.015
0.0000.00%

15min DelayClose Dec 19 16:00 ET

946.55KMarket Cap-0.18P/E (TTM)

NEOMAGIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2010

(Q2)Aug 1, 2010

(Q1)May 2, 2010

(FY)Jan 31, 2010

(Q4)Jan 31, 2010

(Q3)Nov 1, 2009

(Q2)Aug 2, 2009

(Q1)May 3, 2009

(FY)Jan 25, 2009

(Q4)Jan 25, 2009

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.85%-243K

-2,726.32%-537K

-167.86%-375K

91.63%-881K

-875.61%-318K

79.14%-404K

99.59%-19K

96.51%-140K

42.86%-10.53M

100.84%41K

Net income from continuing operations

-105.15%-129K

-55.33%-859K

-30.29%-400K

115.11%1.19M

20.70%-452K

149.89%2.51M

92.29%-553K

-106.31%-307K

52.78%-7.9M

87.19%-570K

Operating gains losses

--0

-108.33%-2K

71.97%-2.73M

39.85%-246K

-3,549.30%-2.45M

-150.00%-60K

100.25%24K

-644.31%-9.74M

25.77%-409K

Depreciation and amortization

--0

--1K

----

-17.66%830K

--0

Other non cash items

-210.00%-62K

----

-110.95%-385K

-197.62%-123K

-1,100.00%-20K

-99.02%28K

-150.85%-270K

88.88%3.52M

-87.20%126K

Change In working capital

68.07%-167K

-127.35%-131K

-122.78%-72K

-64.17%550K

-65.25%278K

-143.01%-523K

193.19%479K

857.58%316K

147.11%1.54M

185.84%800K

-Change in receivables

-116.04%-17K

118.79%28K

274.51%89K

-130.00%-144K

-147.62%-50K

194.44%106K

-291.03%-149K

-119.54%-51K

203.45%480K

137.23%105K

-Change in inventory

484.00%96K

-310.53%-80K

100.00%34K

-32.79%41K

120.00%11K

-110.82%-25K

130.65%38K

133.33%17K

102.22%61K

-98.11%5K

-Change in prepaid assets

-53.13%15K

1,300.00%14K

107.41%2K

-104.97%-23K

-126.61%-29K

--32K

--1K

75.00%-27K

1,696.55%463K

37.97%109K

-Change in payables and accrued expense

58.96%-261K

-115.79%-93K

-152.25%-197K

2,303.33%721K

45.35%391K

-510.32%-636K

383.17%589K

302.69%377K

114.02%30K

158.61%269K

-Change in other current liabilities

----

-110.56%-45K

----

363.04%426K

148.14%285K

-Change in other working capital

----

-28.57%75K

-52.63%27K

Cash from discontinued investing activities

Operating cash flow

39.85%-243K

-2,726.32%-537K

-167.86%-375K

91.63%-881K

-875.61%-318K

79.14%-404K

99.59%-19K

96.51%-140K

42.86%-10.53M

100.84%41K

Investing cash flow

Cash flow from continuing investing activities

253K

-100.05%-5K

-120.83%-5K

199.43%9.91M

-99.39%24K

Net PPE purchase and sale

----

95.00%-5K

----

51.46%-100K

119.40%13K

Net intangibles purchase and sale

----

--0

----

--9.5M

--0

Net investment purchase and sale

--253K

----

--0

----

-85.47%511K

-99.72%11K

Cash from discontinued investing activities

Investing cash flow

--253K

----

-100.05%-5K

-120.83%-5K

--0

----

199.43%9.91M

-99.39%24K

Financing cash flow

Cash flow from continuing financing activities

1.56M

542.17%734K

1,029.11%734K

57.65%-166K

-100.93%-1K

Net issuance payments of debt

----

--0

----

72.86%-235K

--0

Net common stock issuance

--0

--1.56M

963.77%734K

--0

----

-85.44%69K

-100.54%-1K

Cash from discontinued financing activities

Financing cash flow

--0

--1.56M

542.17%734K

--0

1,029.11%734K

--0

57.65%-166K

-100.93%-1K

Net cash flow

Beginning cash position

1,679.17%427K

2,725.58%1.22M

-83.06%31K

-81.02%183K

197.48%354K

-98.88%24K

-98.89%43K

-81.02%183K

-94.15%964K

-93.39%119K

Current changes in cash

-96.97%10K

-4,047.37%-788K

945.71%1.18M

80.54%-152K

-604.69%-323K

116.37%330K

98.91%-19K

-104.80%-140K

94.96%-781K

107.66%64K

End cash Position

23.45%437K

1,679.17%427K

2,725.58%1.22M

-83.06%31K

197.48%354K

-98.88%24K

-98.89%43K

-81.02%183K

Free cash flow

39.85%-243K

-2,726.32%-537K

-167.86%-375K

91.66%-886K

-508.86%-323K

79.14%-404K

99.60%-19K

96.54%-140K

42.96%-10.63M

101.60%79K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2010	(Q2)Aug 1, 2010	(Q1)May 2, 2010	(FY)Jan 31, 2010	(Q4)Jan 31, 2010	(Q3)Nov 1, 2009	(Q2)Aug 2, 2009	(Q1)May 3, 2009	(FY)Jan 25, 2009	(Q4)Jan 25, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.85%-243K	-2,726.32%-537K	-167.86%-375K	91.63%-881K	-875.61%-318K	79.14%-404K	99.59%-19K	96.51%-140K	42.86%-10.53M	100.84%41K
Net income from continuing operations	-105.15%-129K	-55.33%-859K	-30.29%-400K	115.11%1.19M	20.70%-452K	149.89%2.51M	92.29%-553K	-106.31%-307K	52.78%-7.9M	87.19%-570K
Operating gains losses	--0	--0	-108.33%-2K	71.97%-2.73M	39.85%-246K	-3,549.30%-2.45M	-150.00%-60K	100.25%24K	-644.31%-9.74M	25.77%-409K
Depreciation and amortization	--0	--0	--1K	----	----	----	----	----	-17.66%830K	--0
Other non cash items	-210.00%-62K	----	----	-110.95%-385K	-197.62%-123K	-1,100.00%-20K	-99.02%28K	-150.85%-270K	88.88%3.52M	-87.20%126K
Change In working capital	68.07%-167K	-127.35%-131K	-122.78%-72K	-64.17%550K	-65.25%278K	-143.01%-523K	193.19%479K	857.58%316K	147.11%1.54M	185.84%800K
-Change in receivables	-116.04%-17K	118.79%28K	274.51%89K	-130.00%-144K	-147.62%-50K	194.44%106K	-291.03%-149K	-119.54%-51K	203.45%480K	137.23%105K
-Change in inventory	484.00%96K	-310.53%-80K	100.00%34K	-32.79%41K	120.00%11K	-110.82%-25K	130.65%38K	133.33%17K	102.22%61K	-98.11%5K
-Change in prepaid assets	-53.13%15K	1,300.00%14K	107.41%2K	-104.97%-23K	-126.61%-29K	--32K	--1K	75.00%-27K	1,696.55%463K	37.97%109K
-Change in payables and accrued expense	58.96%-261K	-115.79%-93K	-152.25%-197K	2,303.33%721K	45.35%391K	-510.32%-636K	383.17%589K	302.69%377K	114.02%30K	158.61%269K
-Change in other current liabilities	----	----	----	-110.56%-45K	----	----	----	----	363.04%426K	148.14%285K
-Change in other working capital	----	----	----	----	----	----	----	----	-28.57%75K	-52.63%27K
Cash from discontinued investing activities
Operating cash flow	39.85%-243K	-2,726.32%-537K	-167.86%-375K	91.63%-881K	-875.61%-318K	79.14%-404K	99.59%-19K	96.51%-140K	42.86%-10.53M	100.84%41K
Investing cash flow
Cash flow from continuing investing activities	253K			-100.05%-5K	-120.83%-5K	0			199.43%9.91M	-99.39%24K
Net PPE purchase and sale	----	----	----	95.00%-5K	----	----	----	----	51.46%-100K	119.40%13K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--9.5M	--0
Net investment purchase and sale	--253K	----	----	--0	--0	--0	----	----	-85.47%511K	-99.72%11K
Cash from discontinued investing activities
Investing cash flow	--253K	----	----	-100.05%-5K	-120.83%-5K	--0	----	----	199.43%9.91M	-99.39%24K
Financing cash flow
Cash flow from continuing financing activities	0	0	1.56M	542.17%734K	0	1,029.11%734K	0	0	57.65%-166K	-100.93%-1K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	72.86%-235K	--0
Net common stock issuance	--0	--0	--1.56M	963.77%734K	--0	----	----	----	-85.44%69K	-100.54%-1K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--1.56M	542.17%734K	--0	1,029.11%734K	--0	--0	57.65%-166K	-100.93%-1K
Net cash flow
Beginning cash position	1,679.17%427K	2,725.58%1.22M	-83.06%31K	-81.02%183K	197.48%354K	-98.88%24K	-98.89%43K	-81.02%183K	-94.15%964K	-93.39%119K
Current changes in cash	-96.97%10K	-4,047.37%-788K	945.71%1.18M	80.54%-152K	-604.69%-323K	116.37%330K	98.91%-19K	-104.80%-140K	94.96%-781K	107.66%64K
End cash Position	23.45%437K	1,679.17%427K	2,725.58%1.22M	-83.06%31K	-83.06%31K	197.48%354K	-98.88%24K	-98.89%43K	-81.02%183K	-81.02%183K
Free cash flow	39.85%-243K	-2,726.32%-537K	-167.86%-375K	91.66%-886K	-508.86%-323K	79.14%-404K	99.60%-19K	96.54%-140K	42.96%-10.63M	101.60%79K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data