Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Newport Gold, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2004
FY2005
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2012
Interest expense
0
0
0
Net income
-0.1
-0.09
-0.34
-0.51
-2.64
0.01
-0.18
-0.24
-0.22
EPS, basic
-0.01
-0.01
-0.01
EPS, diluted
-0.01
-0.01
-0.01
Balance sheet
FY2004
FY2005
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2012
Cash and equivalents
0
0.04
0.03
Other current assets
0
0
0
Total current assets
0
0.04
0.03
Property, plant and equipment
0
Total assets
0.04
0.08
0.06
Accounts payable
0.16
0.15
0.16
Total current liabilities
0.37
0.45
0.19
Total liabilities
0.37
0.45
0.19
Paid-in capital
3.51
3.69
4.15
Other comprehensive income
0.15
0.15
0.15
Shareholders' equity
-0.15
-0.1
0.09
1.59
-0.15
-0.14
-0.33
-0.38
-0.13
Total equity
-0.15
-0.1
0.09
1.59
-0.15
-0.14
-0.33
-0.38
-0.13
Total liabilities and equity
0.04
0.08
0.06
Shares outstanding
34.8
36.8
57.3
Cash flow statement
FY2004
FY2005
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2012
Net income
-0.1
-0.09
-0.34
-0.51
-2.64
0.01
-0.18
0.24
0.22
Depreciation and amortization
0
0
0
Change in payables
0.05
0.01
-0.01
Cash from operations
0.01
-0.13
-0.11
Cash from financing
0.16
0.1
Exchange rate effect
-0.01
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2013; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-460.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-19.7%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
Earnings yield
-30.6%
Net income / market cap (the inverse of P/E).
Was Newport Gold, Inc. profitable in fiscal 2012?
No. It reported a net loss of $223.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.