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SEM Nevada Organic Phosphate Inc

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  • 0.055
  • 0.0000.00%
15min DelayTrading May 8 16:00 ET
1.99MMarket Cap-131P/E (TTM)

Nevada Organic Phosphate Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 31, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.79%683.01K
52.08%-1.49M
40.40%1.16M
53.26%-880.99K
266.99%1.37M
-155.77%-3.13M
-49.97%-3.1M
317.86%826.49K
-370.72%-1.88M
3.11%-819.1K
Net income from continuing operations
63.81%-304.24K
-485.55%-23.8M
-1,146.67%-20.42M
-75.72%-1.23M
-141.40%-1.32M
28.99%-840.64K
-88.97%-4.07M
-83.44%-1.64M
-53.96%-698.33K
-31.50%-545.06K
Operating gains losses
-157.95%-407.72K
-240.86%-228.67K
----
----
----
---158.06K
96.70%162.35K
----
----
----
Depreciation and amortization
-9.24%1.24K
-13.84%4.95K
----
----
-11.89%1.24K
-4.68%1.36K
248.80%5.75K
----
----
630.19%1.41K
Securities amortization
----
----
----
----
----
----
----
----
----
430.19%1.41K
Asset impairment expenditure
----
--19.34M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-51.43%128.36K
-50.62%867.36K
-68.02%210.1K
-30.34%175.08K
--217.93K
--264.25K
--1.76M
--656.91K
--251.34K
----
Other non cashItems
16.68%11.09K
----
----
408.18%315.02K
46.80%-487.63K
-98.43%9.5K
----
----
110.20%61.99K
-17,447.18%-916.63K
Change In working capital
152.03%1.25M
342.51%2.33M
50.23%2.09M
90.71%-138.77K
1,439.34%2.79M
-270.22%-2.41M
-32.58%-961.91K
313.41%1.39M
-3,288.63%-1.49M
52.22%-208.42K
-Change in receivables
93.15%-31.39K
172.21%1.45M
133.44%180.96K
56.01%-314.27K
450.28%2.04M
-168.90%-458.29K
-267.78%-2.01M
-50.09%-541.07K
-768.21%-714.49K
-159.02%-583.08K
-Change in prepaid assets
191.75%301.5K
-93.24%-528.66K
----
----
----
-47.21%-328.62K
-10.23%-273.58K
----
----
----
-Change in payables and accrued expense
160.61%984.19K
6.80%1.41M
13.54%2.44M
124.35%175.51K
177.60%420.38K
-530.67%-1.62M
1,815.51%1.32M
162.07%2.15M
-1,312.67%-720.75K
167.61%151.43K
Cash from discontinued investing activities
Operating cash flow
121.79%683.01K
52.08%-1.49M
40.40%1.16M
53.26%-880.99K
266.99%1.37M
-155.77%-3.13M
-49.97%-3.1M
317.86%826.49K
-370.72%-1.88M
3.11%-819.1K
Investing cash flow
Cash flow from continuing investing activities
92.42%-199.49K
8.82%-12.65M
32.22%-2.7M
19.71%-3.26M
-0.19%-4.06M
-47.73%-2.63M
-31.30%-13.87M
45.54%-3.98M
-158.49%-4.06M
-355.47%-4.05M
Net PPE purchase and sale
92.42%-199.49K
17.71%-12.65M
50.78%-2.7M
19.71%-3.26M
-0.19%-4.06M
-47.73%-2.63M
-69.57%-15.37M
5.61%-5.48M
-158.49%-4.06M
-355.47%-4.05M
Net other investing changes
----
----
----
----
----
----
200.00%1.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.42%-199.49K
8.82%-12.65M
32.22%-2.7M
19.71%-3.26M
-0.19%-4.06M
-47.73%-2.63M
-31.30%-13.87M
45.54%-3.98M
-158.49%-4.06M
-355.47%-4.05M
Financing cash flow
Cash flow from continuing financing activities
0
-100.77%-203.48K
0
0
0
-203.48K
55.12%26.32M
-1,790.51%-1.53M
93.88%-1.75K
80.55%27.86M
Net common stock issuance
----
----
----
----
----
----
42.78%24.23M
-397.21%-403.45K
93.88%-1.75K
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--3.63M
--403.45K
--0
----
Net other financing activities
----
86.74%-203.48K
--0
--0
--0
---203.48K
---1.53M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-100.77%-203.48K
--0
--0
--0
---203.48K
55.12%26.32M
-1,790.51%-1.53M
93.88%-1.75K
80.55%27.86M
Net cash flow
Beginning cash position
-97.16%145.95K
182.00%14.49M
-91.23%1.68M
-76.82%5.82M
-139.10%-832.79K
0.00%5.14M
541.47%5.14M
48.61%19.17M
68.57%25.12M
76.73%2.13M
Current changes in cash
108.10%483.52K
-253.38%-14.34M
67.22%-1.54M
30.36%-4.14M
-111.72%-2.69M
-98.52%-5.97M
115.62%9.35M
39.66%-4.68M
-197.37%-5.95M
67.85%22.99M
Cash adjustments other than cash changes
---1
----
----
----
----
----
----
----
----
----
End cash Position
175.59%629.47K
-98.99%145.95K
-98.99%145.95K
-91.23%1.68M
-76.82%5.82M
-139.10%-832.79K
182.00%14.49M
182.00%14.49M
48.61%19.17M
68.57%25.12M
Free cash from
108.39%483.52K
23.49%-14.14M
66.98%-1.54M
30.34%-4.14M
44.72%-2.69M
-91.76%-5.77M
-65.93%-18.48M
24.77%-4.65M
-201.60%-5.94M
-180.78%-4.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 31, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.79%683.01K52.08%-1.49M40.40%1.16M53.26%-880.99K266.99%1.37M-155.77%-3.13M-49.97%-3.1M317.86%826.49K-370.72%-1.88M3.11%-819.1K
Net income from continuing operations 63.81%-304.24K-485.55%-23.8M-1,146.67%-20.42M-75.72%-1.23M-141.40%-1.32M28.99%-840.64K-88.97%-4.07M-83.44%-1.64M-53.96%-698.33K-31.50%-545.06K
Operating gains losses -157.95%-407.72K-240.86%-228.67K---------------158.06K96.70%162.35K------------
Depreciation and amortization -9.24%1.24K-13.84%4.95K---------11.89%1.24K-4.68%1.36K248.80%5.75K--------630.19%1.41K
Securities amortization ------------------------------------430.19%1.41K
Asset impairment expenditure ------19.34M------------------0------------
Remuneration paid in stock -51.43%128.36K-50.62%867.36K-68.02%210.1K-30.34%175.08K--217.93K--264.25K--1.76M--656.91K--251.34K----
Other non cashItems 16.68%11.09K--------408.18%315.02K46.80%-487.63K-98.43%9.5K--------110.20%61.99K-17,447.18%-916.63K
Change In working capital 152.03%1.25M342.51%2.33M50.23%2.09M90.71%-138.77K1,439.34%2.79M-270.22%-2.41M-32.58%-961.91K313.41%1.39M-3,288.63%-1.49M52.22%-208.42K
-Change in receivables 93.15%-31.39K172.21%1.45M133.44%180.96K56.01%-314.27K450.28%2.04M-168.90%-458.29K-267.78%-2.01M-50.09%-541.07K-768.21%-714.49K-159.02%-583.08K
-Change in prepaid assets 191.75%301.5K-93.24%-528.66K-------------47.21%-328.62K-10.23%-273.58K------------
-Change in payables and accrued expense 160.61%984.19K6.80%1.41M13.54%2.44M124.35%175.51K177.60%420.38K-530.67%-1.62M1,815.51%1.32M162.07%2.15M-1,312.67%-720.75K167.61%151.43K
Cash from discontinued investing activities
Operating cash flow 121.79%683.01K52.08%-1.49M40.40%1.16M53.26%-880.99K266.99%1.37M-155.77%-3.13M-49.97%-3.1M317.86%826.49K-370.72%-1.88M3.11%-819.1K
Investing cash flow
Cash flow from continuing investing activities 92.42%-199.49K8.82%-12.65M32.22%-2.7M19.71%-3.26M-0.19%-4.06M-47.73%-2.63M-31.30%-13.87M45.54%-3.98M-158.49%-4.06M-355.47%-4.05M
Net PPE purchase and sale 92.42%-199.49K17.71%-12.65M50.78%-2.7M19.71%-3.26M-0.19%-4.06M-47.73%-2.63M-69.57%-15.37M5.61%-5.48M-158.49%-4.06M-355.47%-4.05M
Net other investing changes ------------------------200.00%1.5M------------
Cash from discontinued investing activities
Investing cash flow 92.42%-199.49K8.82%-12.65M32.22%-2.7M19.71%-3.26M-0.19%-4.06M-47.73%-2.63M-31.30%-13.87M45.54%-3.98M-158.49%-4.06M-355.47%-4.05M
Financing cash flow
Cash flow from continuing financing activities 0-100.77%-203.48K000-203.48K55.12%26.32M-1,790.51%-1.53M93.88%-1.75K80.55%27.86M
Net common stock issuance ------------------------42.78%24.23M-397.21%-403.45K93.88%-1.75K----
Proceeds from stock option exercised by employees ------0--0--0----------3.63M--403.45K--0----
Net other financing activities ----86.74%-203.48K--0--0--0---203.48K---1.53M------------
Cash from discontinued financing activities
Financing cash flow --0-100.77%-203.48K--0--0--0---203.48K55.12%26.32M-1,790.51%-1.53M93.88%-1.75K80.55%27.86M
Net cash flow
Beginning cash position -97.16%145.95K182.00%14.49M-91.23%1.68M-76.82%5.82M-139.10%-832.79K0.00%5.14M541.47%5.14M48.61%19.17M68.57%25.12M76.73%2.13M
Current changes in cash 108.10%483.52K-253.38%-14.34M67.22%-1.54M30.36%-4.14M-111.72%-2.69M-98.52%-5.97M115.62%9.35M39.66%-4.68M-197.37%-5.95M67.85%22.99M
Cash adjustments other than cash changes ---1------------------------------------
End cash Position 175.59%629.47K-98.99%145.95K-98.99%145.95K-91.23%1.68M-76.82%5.82M-139.10%-832.79K182.00%14.49M182.00%14.49M48.61%19.17M68.57%25.12M
Free cash from 108.39%483.52K23.49%-14.14M66.98%-1.54M30.34%-4.14M44.72%-2.69M-91.76%-5.77M-65.93%-18.48M24.77%-4.65M-201.60%-5.94M-180.78%-4.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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