NeoMagic Corporation
NMGC · OTC
12/31/2024 | 12/31/2023 | 1/31/2010 | 1/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254 | $616 | $31 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $185 | $185 |
| Inventory | $0 | $0 | $110 | $98 |
| Other Curr. Assets | $0 | $0 | $49 | -$103 |
| Total Curr. Assets | $254 | $616 | $375 | $535 |
| Property Plant & Equip (Net) | $0 | $0 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $24 | $0 | $0 |
| Tax Assets | $4,524 | $4,524 | $0 | $0 |
| Other NC Assets | $481 | $16 | $0 | $0 |
| Total NC Assets | $5,029 | $4,563 | $5 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,283 | $5,179 | $380 | $535 |
| Liabilities | – | – | – | – |
| Payables | $44 | $15 | $408 | $408 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $40 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $114 | $809 | $1,782 |
| Total Curr. Liab. | $157 | $129 | $1,257 | $3,855 |
| LT Debt | $85 | $10 | $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. | $85 | $10 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $10 | $0 | $0 |
| Total Liabilities | $242 | $139 | $1,257 | $3,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $4,682 | $38 | $40 |
| Retained Earnings | $270 | $0 | -$125,538 | -$126,731 |
| AOCI | $4,682 | $270 | $0 | $0 |
| Other Equity | $0 | $89 | $124,623 | $125,814 |
| Total Equity | $5,040 | $5,040 | -$877 | -$3,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,283 | $5,179 | $380 | $535 |
| Net Debt | -$169 | -$606 | -$31 | -$183 |