NeoMagic Corporation (NMGC)
OTCMKTS · Delayed Price · Currency is USD
0.0137
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST

NeoMagic Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '10 Jan '10 Jan '09 Jan '08 Jan '07 Jan '06
Revenue
1.151.551.982.080.579.35
Revenue Growth
-32.67%-21.87%-4.95%264.16%-93.88%279.24%
Gross Profit
0.680.88-2.780.420.055.61
Operating Income
-2.15-1.97-16.02-18.41-19.8-13.71
Net Income
-1.841.19-7.9-16.73-16.52-9.31
Earnings Per Share
-0.030.06-0.62-1.35-1.65-1.32
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingJan '10 Jan '09 Jan '08 Jan '07 Jan '06
Singapore
1.551.660.420.070.03
Korea
-0.240.420.09-
United States
-0.020.080.130.34
Hong Kong
-0.060.02--
Total
1.551.982.080.570.86

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '10 Jan '10 Jan '09 Jan '08 Jan '07 Jan '06
Cash & Investments
0.440.030.181.4620.4826.7
Total Debt
---0.661.522.15
Net Cash (Debt)
0.440.030.180.8118.9624.55
Net Cash Growth
23.45%-83.06%-77.38%-95.73%-22.75%33.05%
Net Cash Per Share
0.010.000.010.071.893.47

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '10 Jan '10 Jan '09 Jan '08 Jan '07 Jan '06
Operating Cash Flow
-1.47-0.88-10.53-18.42-16.71-9.92
Capital Expenditures
-0.01-0.01-0.1-0.21-0.07-0.2
Free Cash Flow
-1.48-0.89-10.63-18.63-16.77-10.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '10 Jan '10 Jan '09 Jan '08 Jan '07 Jan '06
Gross Margin
58.96%56.95%-140.15%20.02%8.39%59.96%
Operating Margin
-187.13%-127.60%-809.29%-883.87%-3460.66%-146.62%
Pretax Margin
-165.57%72.98%-407.17%-824.72%-2863.99%-129.13%
Profit Margin
-160.00%77.12%-398.84%-802.93%-2887.94%-99.51%
FCF Margin
-128.52%-57.27%-536.67%-894.29%-2931.82%-108.18%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Jan '10 Jan '09 Jan '08 Jan '07 Jan '06
PE Ratio
-1.60----
PS Ratio
1.061.230.079.9973.175.55