NNRF Inc. (NNRI)

OTCMKTS · Delayed Price · Currency is USD

0.00238

0.00 (0.00%)

Sep 28, 2026, 4:00 PM EST

NNRF Inc. Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Revenue	-	-	0.01	-
Revenue Growth	-	-	-	-
Gross Profit	-	-	0	-
Operating Income	-7.1	-7.1	-7.15	-0.76
Net Income	-16.15	-16.15	-12.19	-0.76
Earnings Per Share	-0.39	-0.39	-0.44	-0.03
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Investments	0.07	0.07	0.13	0.03
Total Debt	0.04	0.04	0.82	0.15
Net Cash (Debt)	0.03	0.03	-0.69	-0.12
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.03	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Operating Cash Flow	-2.22	-2.22	-0.89	-0.34
Capital Expenditures	-	-	-0	-0.04
Free Cash Flow	-2.22	-2.22	-0.89	-0.38
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Gross Margin	-	-	69.77%	-
Operating Margin	-	-	-133814.36%	-
Pretax Margin	-	-	-228110.86%	-
Profit Margin	-	-	-228110.85%	-
FCF Margin	-	-	-16749.15%	-

Valuation

Fiscal Year	Current	FY 2007	FY 2006	FY 2005
Period Ending	Sep '26 Sep 29, 2026	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
PS Ratio	-	-	3918.59	-