NeoMagic Corporation
NMGC · OTC
10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $427 | $1,215 | $31 |
| Short-Term Investments | $0 | $251 | $0 | $0 |
| Receivables | $83 | $68 | $96 | $185 |
| Inventory | $91 | $125 | $76 | $110 |
| Other Curr. Assets | $18 | $33 | $47 | $49 |
| Total Curr. Assets | $629 | $904 | $1,434 | $375 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $4 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $908 | $1,438 | $380 |
| Liabilities | – | – | – | – |
| Payables | $163 | $261 | $276 | $408 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $40 | $40 | $40 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $541 | $704 | $782 | $849 |
| Total Curr. Liab. | $704 | $965 | $1,058 | $1,257 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $704 | $965 | $1,058 | $1,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $38 |
| Retained Earnings | -$126,926 | -$126,797 | -$125,938 | -$125,538 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $126,790 | $126,675 | $126,253 | $124,623 |
| Total Equity | -$71 | -$57 | $380 | -$877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633 | $908 | $1,438 | $380 |
| Net Debt | -$437 | -$427 | -$1,215 | -$31 |