NeoMagic Corporation (NMGC)

NeoMagic Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Oct 31, 2010	Jan 31, 2010	Jan 25, 2009	Jan 27, 2008	Jan 28, 2007	Jan 29, 2006
Cash & Equivalents	0.44	0.03	0.18	0.96	16.47	26.7
Short-Term Investments	-	-	-	0.5	4.01	-
Cash & Short-Term Investments	0.44	0.03	0.18	1.46	20.48	26.7
Cash Growth	23.45%	-83.06%	-87.50%	-92.85%	-23.27%	6.67%
Accounts Receivable	0.08	0.19	0.04	0.53	0.07	0.01
Receivables	0.08	0.19	0.04	0.53	0.07	0.01
Inventory	0.09	0.11	0.1	3.72	1.07	0.17
Prepaid Expenses	0.01	0.04	0.02	0.37	0.4	0.46
Other Current Assets	0.01	0.01	0.19	0.06	-	0.34
Total Current Assets	0.63	0.38	0.54	6.13	22.01	27.68
Property, Plant & Equipment	0	0.01	-	0.69	1.49	2.37
Long-Term Investments	-	-	-	0.47	0.2	0.2
Other Long-Term Assets	-	-	-	0.32	0.38	0.25
Total Assets	0.63	0.38	0.54	7.61	24.09	30.49

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Oct 31, 2010	Jan 31, 2010	Jan 25, 2009	Jan 27, 2008	Jan 28, 2007	Jan 29, 2006
Accounts Payable	0.16	0.41	2.01	1.45	1.66	1.74
Accrued Expenses	0.5	0.81	1.74	1.25	1.12	1.29
Current Portion of Leases	-	-	-	0.32	0.87	1.53
Current Income Taxes Payable	0.04	0.04	0.1	0.58	1.11	1.06
Other Current Liabilities	-	0	-	0.04	3.85	-
Total Current Liabilities	0.7	1.26	3.86	3.64	8.61	5.61
Long-Term Leases	-	-	-	0.34	0.66	0.62
Other Long-Term Liabilities	-	-	-	0.09	0.15	0.15
Total Liabilities	0.7	1.26	3.86	4.07	9.41	6.38

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Oct 31, 2010	Jan 31, 2010	Jan 25, 2009	Jan 27, 2008	Jan 28, 2007	Jan 29, 2006
Common Stock	0.07	0.04	0.01	0.04	0.04	0.04
Additional Paid-In Capital	126.79	124.62	123.4	122.07	116.85	110.3
Retained Earnings	-126.93	-125.54	-126.73	-118.83	-102.21	-85.69
Comprehensive Income & Other	-	-	-	0.27	-0	-0.53
Shareholders' Equity	-0.07	-0.88	-3.32	3.55	14.68	24.11
Total Liabilities & Equity	0.63	0.38	0.54	7.61	24.09	30.49

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Oct 31, 2010	Jan 31, 2010	Jan 25, 2009	Jan 27, 2008	Jan 28, 2007	Jan 29, 2006
Total Debt	-	-	-	0.66	1.52	2.15
Net Cash (Debt)	0.44	0.03	0.18	0.81	18.96	24.55
Net Cash Growth	23.45%	-83.06%	-77.38%	-95.73%	-22.75%	33.05%
Net Cash Per Share	0.01	0.00	0.01	0.07	1.89	3.47
Filing Date Shares Outstanding	64.83	64.83	12.57	12.46	12.27	9.52
Total Common Shares Outstanding	64.83	38.05	12.57	12.46	12.27	9.52
Working Capital	-0.08	-0.88	-3.32	2.5	13.4	22.07
Book Value Per Share	-0.00	-0.02	-0.26	0.28	1.20	2.53
Tangible Book Value	-0.07	-0.88	-3.32	3.55	14.68	24.11
Tangible Book Value Per Share	-0.00	-0.02	-0.26	0.28	1.20	2.53
Machinery	-	2.23	1.57	9.38	14.73	14.38

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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