NuVim, Inc. (NUVM)
OTCMKTS
· Delayed Price · Currency is USD
0.0039
0.00 (0.00%)
At close: May 12, 2025
NuVim Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2002 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2002 - 2005 |
| Cash & Equivalents | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Cash Growth | - | - | - | - | -73.30% | -79.49% | Upgrade
|
| Receivables | 0 | 0 | - | 0.02 | 0.02 | 0.06 | Upgrade
|
| Inventory | 0.1 | 0.1 | 0.1 | 0.14 | 0.21 | 0.17 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | 0 | 0.03 | 0.19 | Upgrade
|
| Total Current Assets | 0.1 | 0.11 | 0.1 | 0.16 | 0.27 | 0.47 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.1 | 0.11 | 0.11 | 0.26 | 0.36 | 0.63 | Upgrade
|
| Accounts Payable | 0.28 | 0.26 | 0.35 | 0.27 | 0.39 | 0.5 | Upgrade
|
| Accrued Expenses | 0.37 | 0.29 | 0.95 | 0.77 | 0.49 | 0.46 | Upgrade
|
| Short-Term Debt | 0.03 | 0.15 | 0.21 | 0.12 | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.95 | 0.86 | 1.68 | 1.32 | 0.94 | 0.98 | Upgrade
|
| Long-Term Debt | 0.05 | 0.05 | 0.65 | 0.65 | 0.75 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.27 | 0.59 | 0.53 | 0.48 | 0.46 | Upgrade
|
| Total Liabilities | 1.26 | 1.18 | 2.92 | 2.5 | 2.18 | 2.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 24.07 | 23.99 | 22.06 | 22.03 | 21.66 | 20.49 | Upgrade
|
| Retained Earnings | -25.23 | -25.06 | -24.87 | -24.28 | -23.47 | -22.02 | Upgrade
|
| Total Common Equity | -1.16 | -1.07 | -2.81 | -2.25 | -1.82 | -1.53 | Upgrade
|
| Shareholders' Equity | -1.16 | -1.07 | -2.81 | -2.25 | -1.82 | -1.53 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.11 | 0.11 | 0.26 | 0.36 | 0.63 | Upgrade
|
| Total Debt | 0.22 | 0.34 | 1 | 0.91 | 0.8 | 0.72 | Upgrade
|
| Net Cash (Debt) | -0.22 | -0.34 | -1 | -0.91 | -0.79 | -0.67 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.06 | -0.06 | -0.06 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 83.75 | 82 | 18.04 | 16.33 | 14.95 | 11.62 | Upgrade
|
| Total Common Shares Outstanding | 83.75 | 76.51 | 18.04 | 16.33 | 14.74 | 11.62 | Upgrade
|
| Working Capital | -0.84 | -0.76 | -1.58 | -1.16 | -0.68 | -0.51 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.16 | -0.14 | -0.12 | -0.13 | Upgrade
|
| Tangible Book Value | -1.16 | -1.07 | -2.81 | -2.34 | -1.91 | -1.62 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.16 | -0.14 | -0.13 | -0.14 | Upgrade
|
| Machinery | - | - | - | - | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.