New Guinea Gold Corporation
NGUGF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $1,178 | $13,142 | $16,489 | $21,483 |
| - Cash | $366 | $2,158 | $1,280 | $3,627 |
| + Debt | $0 | $0 | $620 | $4,459 |
| Enterprise Value | $812 | $10,985 | $15,828 | $22,315 |
| Revenue | $4,070 | $9,920 | $7,403 | $6,873 |
| % Growth | -59% | 34% | 7.7% | – |
| Gross Profit | -$2,401 | -$4,168 | -$1,687 | -$5,298 |
| % Margin | -59% | -42% | -22.8% | -77.1% |
| EBITDA | -$13,152 | -$2,210 | -$2,751 | -$1,466 |
| % Margin | -323.2% | -22.3% | -37.2% | -21.3% |
| Net Income | -$13,899 | -$3,782 | -$7,500 | -$8,802 |
| % Margin | -341.5% | -38.1% | -101.3% | -128.1% |
| EPS Diluted | -0.041 | -0.02 | -0.04 | -0.053 |
| % Growth | -100% | 49.3% | 23.8% | – |
| Operating Cash Flow | -$4,613 | $1,677 | -$173 | -$1,412 |
| Capital Expenditures | -$320 | -$723 | -$2,894 | -$2,821 |
| Free Cash Flow | -$4,933 | $954 | -$3,067 | -$4,233 |