NewCardio, Inc. (NWCI)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Million | 2.3 Million | 4.72 Million | 6.48 Million | - | 191.32 Thousand |
| Total Current Assets | 2.61 Million | 2.07 Million | 4.58 Million | 6.47 Million | - | 170.25 Thousand |
| Cash And Short Term Investments | 584.97 Thousand | 1.41 Million | 4.46 Million | 6.47 Million | - | 9418.00 |
| Cash and Cash Equivalents | 584.97 Thousand | 1.38 Million | 2.32 Million | 1.47 Million | - | 9418.00 |
| Short Term Investments | - | 25.01 Thousand | 2.14 Million | 5 Million | - | - |
| Net Receivables | 42.9 Thousand | - | - | - | - | 111.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 234.21 Thousand | 221.55 Thousand | 133.31 Thousand | 7687.00 | - | 21.06 Thousand |
| Net PPE | 156.26 Thousand | 198.95 Thousand | 110.71 Thousand | 7687.00 | - | 8633.00 |
| Good Will And Intangible Assets | 55.35 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.35 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.6 Thousand | 22.6 Thousand | 22.6 Thousand | - | - | 12.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.01 Million | 3.77 Million | 1.59 Million | 13.88 Million | 10 Thousand | 184.18 Thousand |
| Total Current Liabilities | 3.61 Million | 1.22 Million | 1.59 Million | 9.08 Million | 10 Thousand | 184.18 Thousand |
| Account Payables | 309.59 Thousand | - | - | 871.24 Thousand | - | 147.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3 Million | - | 10.31 Thousand | 10.31 Thousand | - | - |
| Deferred Revenue | 1500.00 | - | - | - | - | - |
| Other Current Liabilities | 308.82 Thousand | 1.22 Million | 1.58 Million | 8.2 Million | - | 36.52 Thousand |
| Total Non Current Liabilities | 2.39 Million | 2.55 Million | - | 4.8 Million | - | - |
| Long-Term Debt | - | - | - | 4.88 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.55 Million | - | -79.22 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.15 Million | -1.47 Million | 3.12 Million | -7.4 Million | -10 Thousand | 7132.00 |
| Stock Holders Equity | -3.15 Million | -1.47 Million | 3.12 Million | -7.4 Million | -10 Thousand | 7132.00 |
| Common Stock | 30.68 Thousand | 24.29 Thousand | 22.33 Thousand | 20.23 Thousand | 11 Thousand | 10.25 Thousand |
| Retained Earnings | -42.42 Million | -30.93 Million | -22.09 Million | -10.45 Million | -86.78 Thousand | 7132.00 |
| Accumulated other comprehensive income | - | - | - | 1468.00 | - | - |
| Common Stock Equity | -3.15 Million | -1.47 Million | 3.12 Million | -7.4 Million | -10 Thousand | 7132.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 25.01 Thousand | 2.14 Million | 5 Million | - | - |
| Total Debt | 3 Million | - | 10.31 Thousand | 4.89 Million | - | - |
| Net Debt | 2.41 Million | -1.38 Million | -2.31 Million | 3.41 Million | - | -9418.00 |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 240.29 Thousand | 958.61 Thousand | 1.64 Million | 2.85 Million | 2.85 Million | 3.85 Million |
| Total Current Assets | 34.81 Thousand | 737.73 Thousand | 1.41 Million | 2.61 Million | 2.61 Million | 3.64 Million |
| Cash And Short Term Investments | 13.06 Thousand | 122.04 Thousand | 77.04 Thousand | 584.97 Thousand | 584.97 Thousand | 1 Million |
| Cash and Cash Equivalents | 13.06 Thousand | 122.04 Thousand | 77.04 Thousand | 584.97 Thousand | 584.97 Thousand | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 47.81 Thousand | 37.04 Thousand | 42.9 Thousand | 42.9 Thousand | 86.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 205.48 Thousand | 220.87 Thousand | 228.35 Thousand | 234.21 Thousand | 234.21 Thousand | 211.9 Thousand |
| Net PPE | 96.56 Thousand | 116.84 Thousand | 135.55 Thousand | 156.26 Thousand | 156.26 Thousand | 173.31 Thousand |
| Good Will And Intangible Assets | 86.32 Thousand | 81.43 Thousand | 70.19 Thousand | 55.35 Thousand | 55.35 Thousand | 15.98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.32 Thousand | 81.43 Thousand | 70.19 Thousand | 55.35 Thousand | 55.35 Thousand | 15.98 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.6 Thousand | 22.6 Thousand | 22.6 Thousand | 22.6 Thousand | 22.6 Thousand | 22.6 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.77 Million | 5.16 Million | 6.07 Million | 6.01 Million | 6.01 Million | 5.16 Million |
| Total Current Liabilities | 5.41 Million | 4.81 Million | 4.02 Million | 3.61 Million | 3.61 Million | 3.48 Million |
| Account Payables | 1.25 Million | - | - | 309.59 Thousand | 309.59 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.9 Million | 3.9 Million | 3.3 Million | 3 Million | 3 Million | 3 Million |
| Deferred Revenue | - | 1000.00 | 7156.00 | 1500.00 | 1500.00 | 1500.00 |
| Other Current Liabilities | 256 Thousand | 918.7 Thousand | 721.22 Thousand | 308.82 Thousand | 308.82 Thousand | 482.29 Thousand |
| Total Non Current Liabilities | 359.8 Thousand | 345.49 Thousand | 2.04 Million | 2.39 Million | 2.39 Million | 1.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.04 Million | 2.39 Million | 2.39 Million | 1.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.53 Million | -4.2 Million | -4.42 Million | -3.15 Million | -3.15 Million | -1.31 Million |
| Stock Holders Equity | -5.53 Million | -4.2 Million | -4.42 Million | -3.15 Million | -3.15 Million | -1.31 Million |
| Common Stock | 32.59 Thousand | 32.55 Thousand | 30.84 Thousand | 30.68 Thousand | 30.68 Thousand | 29.87 Thousand |
| Retained Earnings | -48.05 Million | -45.77 Million | -44.84 Million | -42.42 Million | -42.42 Million | -39.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.53 Million | -4.2 Million | -4.42 Million | -3.15 Million | -3.15 Million | -1.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.9 Million | 3.9 Million | 3.3 Million | 3 Million | 3 Million | 3 Million |
| Net Debt | 3.88 Million | 3.77 Million | 3.22 Million | 2.41 Million | 2.41 Million | 1.99 Million |
CICHY
3965
TCSG
ESI
RNWH
3777