NeoMagic Corporation

NMGC

NMGCNeoMagic Corporation US flag

Other OTC

0.01

USD

- -

1.21MMarket Cap

Income Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Sales/Revenue/Turnover	41	125	240	260	76	- -	2	2	2	9	1	2	2	2
+ Sales & Services Revenue	41	125	240	260	76	- -	2	2	2	9	1	2	2	2
- Cost of Revenue	28	71	139	175	56	- -	3	2	3	4	1	2	5	1
+ Cost of Goods & Services	28	71	139	175	56	- -	3	2	3	4	1	2	5	1
Gross Profit	13	54	102	84	19	- -	-1	- -	-1	6	- -	- -	-3	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	31	57	62	41	33	39	27	27	16	19	19	4	-3
+ Selling, General & Admin	6	12	21	18	12	8	10	7	7	7	6	7	5	-3
+ Research & Development	9	16	32	38	25	25	25	20	18	12	14	12	8	- -
+ Other Operating Expense	1	2	4	6	3	- -	4	- -	1	-3	-1	- -	-10	- -
Operating Income (Loss)	-3	23	45	22	-21	-33	-40	-27	-28	-10	-19	-18	-7	4
- Non-Operating (Income) Loss	-3	-1	-2	2	-7	-3	-3	-1	- -	2	-2	-1	2	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-1	-2	2	-7	-3	-3	-1	- -	2	-2	-1	2	3
Pretax Income	- -	24	48	20	-14	-30	-37	-27	-28	-12	-16	-17	-8	1
- Income Tax Expense (Benefit)	- -	4	16	7	-5	-1	-6	- -	- -	-3	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	21	31	13	-8	-29	-31	-27	-28	-9	-17	-17	-8	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	21	31	13	-8	-29	-35	-27	-28	-9	-17	-17	-8	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	21	31	13	-8	-29	-35	-27	-28	-9	-17	-17	-8	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	21	31	13	-8	-29	-35	-27	-28	-9	-17	-17	-8	1
EBIT	-3	23	45	22	-21	-33	-40	-27	-28	-10	-19	-18	-7	4
EBITDA	-2	26	49	28	-14	-26	-33	-22	-23	-6	-17	-17	-6	4
EBITDA Margin (%)	-4.41	20.53	20.46	10.74	-18.11	-6,852.47	-1,518.55	-1,184.75	-949.68	-64.53	-2,999.3	-835.48	-287.58	241.5
EBITA	-3	23	45	22	-21	-33	-40	-27	-28	-10	-19	-18	-7	4
Gross Margin (%)	32.6	43.3	42.29	32.5	25.56	92.99	-37.05	-19.81	-29.56	59.96	8.39	20.02	-140.15	56.95
Operating Margin (%)	-7.35	18.52	18.75	8.43	-27.98	-8,537.92	-1,830.11	-1,446.19	-1,128.18	-109.4	-3,278.15	-883.87	-329.49	241.5
Profit Margin (%)	-2.94	16.68	12.97	4.89	-11.1	-7,523.38	-1,604.02	-1,418.17	-1,144.57	-99.51	-2,887.94	-802.93	-398.84	77.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	4	6	7	6	7	5	4	4	2	1	1	- -
Basic Weighted Avg Shares	3	4	5	5	5	5	6	6	7	7	10	12	13	20
Basic EPS, GAAP	-0.35	4.74	6.58	2.55	-1.63	-5.5	-6.08	-4.37	-4.33	-1.32	-1.65	-1.35	-0.62	0.06
Basic EPS from Cont Ops	-0.35	4.74	6.58	2.55	-1.63	-5.5	-5.36	-4.37	-4.33	-1.32	-1.65	-1.35	-0.62	0.06
Diluted Weighted Avg Shares	3	5	5	5	5	5	6	6	7	7	10	12	13	20
Diluted EPS, GAAP	-0.35	4.1	5.96	2.46	-1.63	-5.5	-6.08	-4.37	-4.33	-1.32	-1.65	-1.35	-0.62	0.06
Diluted EPS from Cont Ops	-0.35	4.1	5.96	2.46	-1.63	-5.5	-5.36	-4.37	-4.33	-1.32	-1.65	-1.35	-0.62	0.06

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Total Current Assets	24	95	134	131	113	78	70	44	26	28	22	6	1	- -
+ Cash, Cash Equivalents & STI	14	35	37	97	108	72	67	43	25	27	20	1	- -	- -
+ Cash & Cash Equivalents	14	35	37	33	73	39	37	12	9	27	16	1	- -	- -
+ ST Investments	- -	- -	- -	63	35	33	30	30	16	- -	4	- -	- -	- -
+ Accounts & Notes Receiv	2	11	19	19	2	3	1	- -	- -	- -	- -	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	19	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	11	19	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5	9	19	13	- -	- -	1	- -	- -	- -	1	4	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	5	9	19	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	40	59	2	3	3	1	1	1	1	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	12	11	18	11	30	11	7	5	3	2	1	- -	- -
+ Property, Plant & Equip, Net	3	6	8	10	6	4	6	3	4	2	1	1	- -	- -
+ Property, Plant & Equip	5	10	15	22	14	15	14	14	14	14	15	9	2	2
- Accumulated Depreciation	2	3	7	12	8	11	8	11	10	12	13	9	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	6	2	8	5	26	5	4	1	- -	1	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	3	6	4	3	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	3	6	4	3	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	6	2	8	2	20	1	- -	1	- -	1	1	- -	- -
Total Assets	28	108	144	149	124	108	81	51	31	30	24	8	1	- -
+ Payables & Accruals	5	10	31	21	5	3	4	2	1	2	2	2	4	1
+ Accounts Payable	5	10	31	21	4	2	3	1	1	2	2	1	2	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	2	1
+ ST Debt	15	22	1	- -	- -	- -	1	2	2	2	1	- -	- -	- -
+ ST Borrowings	15	22	1	- -	- -	- -	1	2	2	2	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	11	9	8	4	7	5	5	5	2	6	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	11	9	8	4	7	5	5	5	2	6	2	- -	- -
Total Current Liabilities	22	42	41	29	8	10	11	8	8	6	9	4	4	1
+ LT Debt	1	1	- -	- -	- -	- -	3	1	2	1	1	- -	- -	- -
+ LT Borrowings	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	3	1	2	1	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	- -	- -	- -	- -	3	1	5	1	1	- -	- -	- -
Total Liabilities	- -	- -	- -	29	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	71	77	86	89	91	96	110	117	122	123	125
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	71	77	86	89	90	96	110	117	122	123	125
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	7	38	51	43	14	-21	-48	-76	-86	-102	-119	-127	-126
+ Other Equity	- -	- -	- -	-2	-4	-2	- -	-1	-1	-1	- -	- -	- -	- -
Equity Before Minority Interest	4	65	103	120	115	98	68	42	18	24	15	4	-3	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	65	103	120	115	98	68	42	18	24	15	4	-3	-1
Total Liabilities & Equity	4	65	103	149	115	98	68	42	18	30	15	4	-3	-1
Shares Outstanding	5	5	5	5	5	6	6	6	7	10	12	12	13	38
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	3	1	2	1	1	- -	- -	- -
Net Debt	3	-12	-36	-33	-73	-39	-36	-11	-7	-25	-16	-1	- -	- -
Net Debt to Equity	71.43	-18.59	-34.72	-27.4	-63.09	-39.71	-53.13	-25.31	-40.88	-104.38	-106.3	-18.27	5.51	3.53
Tangible Common Equity Ratio	15.27	60.5	71.61	80.61	93.13	90.12	82.95	81.06	58.47	79.08	60.93	46.59	-620.56	-230.79
Current Ratio	1.06	2.24	3.26	4.53	13.63	7.76	6.66	5.35	3.41	4.94	2.56	1.69	0.14	0.3
Cash Conversion Cycle	- -	1.56	-12.93	-9.72	-15.99	-9,374.86	-206.99	-319.96	-71.12	-118.26	18.85	444.39	-355.51	-566.94

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

+ Net Income	-1	21	31	13	-8	-29	-35	-27	-28	-9	-17	-17	-8	1
+ Depreciation & Amortization	1	2	4	6	7	6	7	5	4	4	2	1	1	- -
+ Non-Cash Items	- -	-8	8	6	-5	2	6	- -	2	-3	-1	1	-5	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	-9	6	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	3	5	-6	1	6	- -	2	-3	-1	1	-6	-3
+ Chg in Non-Cash Work Cap	-3	- -	1	-5	9	-14	20	-2	- -	-1	-1	-3	2	1
+ (Inc) Dec in Accts Receiv	-2	-9	-8	- -	19	- -	3	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-5	-4	-10	6	13	- -	- -	- -	- -	- -	-1	-3	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	5	4	22	-10	-18	-2	1	-2	- -	1	- -	- -	- -	1
+ Inc (Dec) in Other	-1	9	-3	-1	-5	-13	16	-1	- -	-3	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	15	45	20	3	-35	-3	-24	-22	-10	-17	-18	-11	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	-5	-18	-2	-1	-4	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	-4	-5	-18	-2	-1	-4	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	38	4	2	1	1	1	1	7	10	11	- -	- -	1
+ Increase in Capital Stock	- -	38	4	2	1	1	1	1	7	10	11	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-36	-20	-7	28	2	3	-1	14	16	-4	4	1	- -
+ Dec in LT Investment	- -	23	50	151	92	60	52	56	45	79	2	8	4	- -
+ Inc in LT Investment	- -	-59	-70	-158	-64	-58	-48	-57	-31	-63	-6	-4	-3	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	10	- -	- -	- -	- -	3	- -	- -	10	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-40	-26	-25	36	1	1	-1	14	19	-3	3	10	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	12	8	-22	- -	- -	- -	-1	-1	-2	-1	-2	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	13	47	-18	2	1	1	- -	- -	5	8	10	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	22	2	-4	40	-34	-2	-25	-3	18	-10	-16	-1	- -
EBITDA	-2	26	49	28	-14	-26	-33	-22	-23	-6	-17	-17	-6	4
EBITDA Margin (%)	-4.41	20.53	20.46	10.74	-18.11	-6,852.47	-1,518.55	-1,184.75	-949.68	-64.53	-2,999.3	-835.48	-287.58	241.5
Free Cash Flow	-6	11	40	2	1	-37	-7	-24	-22	-10	-17	-19	-11	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	11	40	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	11	40	2	1	-37	-5	-24	-22	-10	-16	-19	-11	-1
Free Cash Flow per Basic Share	-1.81	2.49	8.37	0.36	0.1	-7	-1.16	-3.98	-3.43	-1.43	-1.67	-1.51	-0.84	-0.04
Price/Free Cash Flow	- -	21.64	7.28	6.35	20.16	-2.45	26.29	-5.52	-1.31	-5.5	-2.51	-1.14	-0.04	-1.14
Cash Flow to Net Income	2.58	0.74	1.45	1.54	-0.33	1.22	0.08	0.89	0.79	1.07	1.01	1.1	1.33	-0.74
Capital Expenditures	-3	-4	-5	-18	-2	-1	-4	-1	- -	- -	- -	- -	- -	- -