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Newport Gold, Inc. NWPG
OTC · stock · Gold and Silver Ores · website · IPO 2006-12-22
Newport Gold, Inc. financials (annual, from 10-K)
Bars are annual figures from 2010 to 2013; red bars are negative (a loss or cash outflow).
| Metric | FY2013 | FY2013 | FY2012 | FY2012 | FY2012 | FY2012 | FY2011 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $3,735 | $3,368 | $1,712 | $2,155 | $1,849 | $1,614 | $1,382 | $1,538 | $217 |
| Net income | -$4.6M | -$4.5M | -$223,259 | -$4.4M | -$4.4M | -$4.3M | -$240,923 | -$4.2M | -$182,238 |
| Operating cash flow | -$1.9M | -$1.9M | -$113,237 | -$1.4M | -$1.4M | -$1.4M | -$128,684 | -$1.3M | $11,368 |
| Free cash flow | -$1.9M | -$1.9M | -$118,271 | -$1.4M | -$1.4M | -$1.4M | -$133,718 | -$1.3M | — |
| Total assets | $41,919 | $40,377 | $62,210 | $104,734 | $53,308 | $69,519 | $77,477 | $36,557 | $40,423 |
| Shareholders' equity | -$209,609 | -$175,735 | -$128,191 | -$445,123 | -$487,071 | -$418,715 | -$375,541 | -$459,911 | -$331,338 |
Source: SEC EDGAR filings · CIK 0001289223 · US · as of 2013-06-30. facts plus Stocktoria's own computed scores — not investment advice.