NeoMagic Corporation (NMGC)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2010 2009 2008 2007 2006
Total Assets 5.17 Million 380 Thousand 535 Thousand 7.61 Million 24.09 Million 30.49 Million
Total Current Assets 615.6 Thousand 375 Thousand 535 Thousand 6.13 Million 22.01 Million 27.67 Million
Cash And Short Term Investments 615.6 Thousand 31 Thousand 183 Thousand 1.46 Million 20.48 Million 26.69 Million
Cash and Cash Equivalents 615.6 Thousand 31 Thousand 183 Thousand 964 Thousand 16.46 Million 26.69 Million
Short Term Investments - - - 500 Thousand 4.01 Million -
Net Receivables - 185 Thousand 41 Thousand 529 Thousand 65 Thousand 9000.00
Inventory - 110 Thousand 98 Thousand 3.71 Million 1.06 Million 171 Thousand
Other Current Assets - 49 Thousand 14 Thousand 426 Thousand 397 Thousand 800 Thousand
Total Non-Current Assets 4.56 Million 5000.00 - 1.47 Million 2.07 Million 2.81 Million
Net PPE - 5000.00 - 692 Thousand 1.49 Million 2.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.66 Thousand - - - - -
Tax Assets 4.52 Million - - - - -
Other Non Current Assets 16.02 Thousand - - 787 Thousand 584 Thousand 451 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 138.85 Thousand 1.25 Million 3.85 Million 4.06 Million 9.41 Million 6.98 Million
Total Current Liabilities 129.02 Thousand 1.25 Million 3.85 Million 3.63 Million 8.61 Million 5.6 Million
Account Payables 15.36 Thousand 408 Thousand 2 Million 1.44 Million 1.66 Million 1.73 Million
Tax Payables - 40 Thousand 104 Thousand - - -
Short Term Debt - - - 316 Thousand 866 Thousand 1.52 Million
Deferred Revenue - - - 196 Thousand 100 Thousand 264 Thousand
Other Current Liabilities 113.65 Thousand 849 Thousand 1.84 Million 1.87 Million 6.08 Million 2.34 Million
Total Non Current Liabilities 9834.10 - - 428 Thousand 803 Thousand 1.37 Million
Long-Term Debt - - - 339 Thousand 655 Thousand 624 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 89 Thousand 148 Thousand 755 Thousand
Other Liabilities -0.10 - - - - -
Total Equity 5.04 Million - - - - -
Stock Holders Equity 5.04 Million -877 Thousand -3.32 Million 3.54 Million 14.67 Million 23.5 Million
Common Stock 4.68 Million 38 Thousand 40 Thousand 39 Thousand 39 Thousand 36 Thousand
Retained Earnings - -125.53 Million -126.73 Million -118.83 Million -102.21 Million -85.69 Million
Accumulated other comprehensive income 269.61 Thousand - - 271 Thousand -2000.00 -533 Thousand
Common Stock Equity 5.04 Million -877 Thousand -3.32 Million 3.54 Million 14.67 Million 23.5 Million
Capital Lease Obligation 9834.10 - - 339 Thousand 655 Thousand 624 Thousand
Total Investments 23.66 Thousand - - 500 Thousand 4.01 Million -
Total Debt 9834.10 - - 655 Thousand 1.52 Million 2.14 Million
Net Debt -605.77 Thousand -31 Thousand -183 Thousand -309 Thousand -14.94 Million -24.54 Million

Balance Sheet Charts