NNRF Inc. (NNRI)

NNRF Inc. Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Revenue Revenue Growth	-	-	0.01	-
Revenue Growth	-	-	-	-
Gross Profit Gross Profit Growth	-	-	0	-
Operating Income Operating Income Growth	-7.1	-7.1	-7.15	-0.76
Net Income Net Income Growth	-16.15	-16.15	-12.19	-0.76
Earnings Per Share EPS Growth	-0.39	-0.39	-0.44	-0.03
EPS Growth	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Investments Cash & Investments Growth	0.07	0.07	0.13	0.03
Total Debt Total Debt Growth	0.04	0.04	0.82	0.15
Net Cash (Debt) Net Cash Growth	0.03	0.03	-0.69	-0.12
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.00	0.00	-0.03	-0.01

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Operating Cash Flow Operating Cash Flow Growth	-2.22	-2.22	-0.89	-0.34
Capital Expenditures CapEx Growth	-	-	-0	-0.04
Free Cash Flow Free Cash Flow Growth	-2.22	-2.22	-0.89	-0.38
Free Cash Flow Growth	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Gross Margin	-	-	69.77%	-
Operating Margin	-	-	-133814.36%	-
Pretax Margin	-	-	-228110.86%	-
Profit Margin	-	-	-228110.85%	-
FCF Margin	-	-	-16749.15%	-

Valuation

Chart

Fiscal Year	Current	FY 2007	FY 2006	FY 2005
Period Ending	Aug 20, 2026	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
PS Ratio	-	-	3918.59	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2007

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:

Aug 20, 2026

Data Sources Report a data error