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Newport Digital Technologies Inc (NPDT)
Analysis
SUMMARY
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 1743 707 1568 1752 1817
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 1.39M 1.39M
Inventories 0 0 0 0 0
Pre-paid Expenses 500K 110K 75.6K 40.8K 73.6K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 502K 111K 77.2K 1.43M 1.46M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 0 0 0 0 0
Accounts Payable 311K 442K 207K 1.57M 1.49M
Accrued Expenses 19.5K 20.8K 130K 111K 145K
Short Term Debt 59.5K 59.5K 60.9K 240K 304K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 390K 522K 455K 1.92M 1.94M
Preferred Stock 0 0 16.0K 16.0K 16.0K
Common Par 436K 450K 485K 482K 489K
Additional Paid-In Capital 10.2M 10.3M 10.5M 10.5M 10.7M
Retained Earnings -10.5M -11.1M -11.4M -11.5M -11.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 113K -411K -378K -495K -480K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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