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NWTT NW TECH CAPITAL INC

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15min DelayClose Jan 7 16:00 ET
0Market Cap0.00P/E (TTM)

NW TECH CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.53%-94.96K
27.36%-40.7K
44.73%-27.15K
47.40%-160.95K
121.60%26.4K
7.79%-82.2K
-13.51%-56.03K
-8.50%-49.12K
65.48%-306K
-100.17%-122.22K
Net income from continuing operations
324.56%741.44K
-168.83%-2.01M
-129.40%-349.05K
24.51%-1.48M
-0.48%-246.18K
62.27%-330.17K
-18.01%-749.26K
24.89%-152.15K
-113.32%-1.96M
-360.27%-245.01K
Operating gains losses
----
--1.94M
--125.27K
----
----
----
----
----
----
----
Depreciation and amortization
--1.14K
----
----
69.90%41.69K
----
----
----
----
38.48%24.54K
-47.36%8.11K
Other non cash items
477.20%1.05M
-88.58%65.29K
-34.11%117.78K
-16.45%1.08M
478.44%143.55K
-72.16%182.15K
11.51%571.56K
85.69%178.75K
1,064.85%1.29M
109.45%24.82K
Change In working capital
91.08%173K
-130.23%-29.32K
204.13%78.85K
-41.29%199.12K
-2.81%87.34K
-21.44%90.54K
32.82%96.96K
-224.05%-75.72K
130.62%339.16K
11.95%89.87K
-Change in receivables
---14.26K
----
----
-2,236.19%-14.46K
----
----
35,554.37%93.25K
-2,234.51%-82.07K
-89.93%677
-193.25%-14.94K
-Change in inventory
--1.28K
----
----
----
----
----
----
----
----
----
-Change in prepaid assets
--0
--21K
---1K
240.00%3.5K
----
----
----
----
-190.22%-2.5K
-96.82%476
-Change in payables and accrued expense
163.56%185.97K
-304.87%-71.44K
1,157.08%79.85K
-12.97%75.54K
75.82%-36.24K
-33.55%70.56K
-52.41%34.87K
-88.89%6.35K
348.83%86.8K
-360.17%-149.85K
-Change in other current liabilities
----
----
----
-47.07%134.54K
----
----
----
----
119.69%254.18K
----
Cash from discontinued investing activities
-24.44K
-2.68K
Operating cash flow
8.65%-94.96K
27.36%-40.7K
44.73%-27.15K
39.42%-185.38K
119.41%23.72K
-16.61%-103.96K
-13.51%-56.03K
-8.50%-49.12K
66.79%-306K
-100.17%-122.22K
Investing cash flow
Cash flow from continuing investing activities
-486.59%-5.86K
0
0
0
-95.18%999
97.18%-999
0
0
84.01%-12K
20.73K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
77.22%-17.08K
--15.64K
Net other investing changes
----
----
----
----
----
----
----
----
--5.09K
----
Cash from discontinued investing activities
Investing cash flow
-486.59%-5.86K
--0
--0
--0
-95.18%999
97.18%-999
--0
--0
84.01%-12K
--20.73K
Financing cash flow
Cash flow from continuing financing activities
79.67%77.37K
-39.72%74.89K
-71.48%20K
-46.61%180.6K
-162.84%-56.82K
-71.14%43.06K
152.29%124.23K
41.92%70.13K
-58.86%338.26K
270.13%90.42K
Net issuance payments of debt
-13.69%43K
227.89%42.39K
-41.74%20K
----
----
-14.78%49.81K
-154.27%-33.14K
-30.53%34.33K
45.23%209.76K
-30.14%40.82K
Net common stock issuance
646.56%34.37K
----
----
46.17%187.83K
-104.36%-2.16K
---6.29K
----
----
-81.01%128.5K
4,960,200.00%49.6K
Cash dividends paid
----
----
----
----
----
---463
----
----
----
----
Net other financing activities
----
----
----
---7.23K
----
----
----
--35.8K
----
----
Cash from discontinued financing activities
Financing cash flow
419.88%77.37K
-39.72%74.89K
-71.48%20K
-46.61%180.6K
-131.68%-28.64K
-90.02%14.88K
152.29%124.23K
41.92%70.13K
-60.54%338.26K
52.15%90.42K
Net cash flow
Beginning cash position
-60.50%43.71K
-77.57%9.53K
-22.28%16.68K
1,708.94%21.45K
-97.36%860
1,292.95%110.67K
696.60%42.47K
1,708.94%21.45K
-99.15%1.19K
1,056.27%32.53K
Current changes in cash
73.96%-23.45K
-49.87%34.19K
-134.03%-7.15K
-123.58%-4.78K
64.59%-3.92K
-466.44%-90.07K
2,509.14%68.2K
406.95%21.01K
114.57%20.27K
-580.52%-11.07K
End cash Position
2,255.58%20.26K
-60.50%43.71K
-77.57%9.53K
-22.28%16.68K
-22.28%16.68K
-97.36%860
1,292.95%110.67K
696.60%42.47K
1,708.94%21.45K
1,708.94%21.45K
Free cash flow
3.94%-100.82K
27.36%-40.7K
44.73%-27.15K
42.62%-185.38K
123.19%24.72K
13.88%-104.96K
-13.51%-56.03K
-8.50%-49.12K
67.57%-323.08K
21.67%-106.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.53%-94.96K27.36%-40.7K44.73%-27.15K47.40%-160.95K121.60%26.4K7.79%-82.2K-13.51%-56.03K-8.50%-49.12K65.48%-306K-100.17%-122.22K
Net income from continuing operations 324.56%741.44K-168.83%-2.01M-129.40%-349.05K24.51%-1.48M-0.48%-246.18K62.27%-330.17K-18.01%-749.26K24.89%-152.15K-113.32%-1.96M-360.27%-245.01K
Operating gains losses ------1.94M--125.27K----------------------------
Depreciation and amortization --1.14K--------69.90%41.69K----------------38.48%24.54K-47.36%8.11K
Other non cash items 477.20%1.05M-88.58%65.29K-34.11%117.78K-16.45%1.08M478.44%143.55K-72.16%182.15K11.51%571.56K85.69%178.75K1,064.85%1.29M109.45%24.82K
Change In working capital 91.08%173K-130.23%-29.32K204.13%78.85K-41.29%199.12K-2.81%87.34K-21.44%90.54K32.82%96.96K-224.05%-75.72K130.62%339.16K11.95%89.87K
-Change in receivables ---14.26K---------2,236.19%-14.46K--------35,554.37%93.25K-2,234.51%-82.07K-89.93%677-193.25%-14.94K
-Change in inventory --1.28K------------------------------------
-Change in prepaid assets --0--21K---1K240.00%3.5K-----------------190.22%-2.5K-96.82%476
-Change in payables and accrued expense 163.56%185.97K-304.87%-71.44K1,157.08%79.85K-12.97%75.54K75.82%-36.24K-33.55%70.56K-52.41%34.87K-88.89%6.35K348.83%86.8K-360.17%-149.85K
-Change in other current liabilities -------------47.07%134.54K----------------119.69%254.18K----
Cash from discontinued investing activities -24.44K-2.68K
Operating cash flow 8.65%-94.96K27.36%-40.7K44.73%-27.15K39.42%-185.38K119.41%23.72K-16.61%-103.96K-13.51%-56.03K-8.50%-49.12K66.79%-306K-100.17%-122.22K
Investing cash flow
Cash flow from continuing investing activities -486.59%-5.86K000-95.18%99997.18%-9990084.01%-12K20.73K
Net PPE purchase and sale --------------------------------77.22%-17.08K--15.64K
Net other investing changes ----------------------------------5.09K----
Cash from discontinued investing activities
Investing cash flow -486.59%-5.86K--0--0--0-95.18%99997.18%-999--0--084.01%-12K--20.73K
Financing cash flow
Cash flow from continuing financing activities 79.67%77.37K-39.72%74.89K-71.48%20K-46.61%180.6K-162.84%-56.82K-71.14%43.06K152.29%124.23K41.92%70.13K-58.86%338.26K270.13%90.42K
Net issuance payments of debt -13.69%43K227.89%42.39K-41.74%20K---------14.78%49.81K-154.27%-33.14K-30.53%34.33K45.23%209.76K-30.14%40.82K
Net common stock issuance 646.56%34.37K--------46.17%187.83K-104.36%-2.16K---6.29K---------81.01%128.5K4,960,200.00%49.6K
Cash dividends paid -----------------------463----------------
Net other financing activities ---------------7.23K--------------35.8K--------
Cash from discontinued financing activities
Financing cash flow 419.88%77.37K-39.72%74.89K-71.48%20K-46.61%180.6K-131.68%-28.64K-90.02%14.88K152.29%124.23K41.92%70.13K-60.54%338.26K52.15%90.42K
Net cash flow
Beginning cash position -60.50%43.71K-77.57%9.53K-22.28%16.68K1,708.94%21.45K-97.36%8601,292.95%110.67K696.60%42.47K1,708.94%21.45K-99.15%1.19K1,056.27%32.53K
Current changes in cash 73.96%-23.45K-49.87%34.19K-134.03%-7.15K-123.58%-4.78K64.59%-3.92K-466.44%-90.07K2,509.14%68.2K406.95%21.01K114.57%20.27K-580.52%-11.07K
End cash Position 2,255.58%20.26K-60.50%43.71K-77.57%9.53K-22.28%16.68K-22.28%16.68K-97.36%8601,292.95%110.67K696.60%42.47K1,708.94%21.45K1,708.94%21.45K
Free cash flow 3.94%-100.82K27.36%-40.7K44.73%-27.15K42.62%-185.38K123.19%24.72K13.88%-104.96K-13.51%-56.03K-8.50%-49.12K67.57%-323.08K21.67%-106.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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