NEWPORT DIGITAL TECHNOLOGIES, INC.

EDGAR

59 filing records in this dataset, filed from 2001-06-01 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2010-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
556 USD Source
Exact value

556 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.79 billion UShares Source
Exact value

1786755341 UShares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-06-30
  • Operating income: 4 of 11 periods available· newest 2008-06-30
  • Net income: 7 of 11 periods available· newest 2010-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2010-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2010-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2010-06-30
  • Current liabilities: 6 of 11 periods available· newest 2010-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    0 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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  • Net income

    −USD 2.82 million

    Prior period

    −USD 3.78 million

    –

    Current period

    −USD 6.59 million

    –

    Exact inputs and evidence

    -6593233 − -3775709 = -2817524 USD

    -3775709 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    -6593233 USD · 2009-07-01 – 2010-06-30

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  • Operating cash flow

    −USD 1.94 million

    Prior period

    −USD 502,001

    –

    Current period

    −USD 2.45 million

    –

    Exact inputs and evidence

    -2446192 − -502001 = -1944191 USD

    -502001 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    -2446192 USD · 2009-07-01 – 2010-06-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-07-01 – 2010-06-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 6.59 million

Cash

  • Operating cash flow −USD 2.45 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 759% of revenue.
  • 2006 Operating loss: operating costs were 259% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-07-01 – 2005-06-30209966 1592616 Derived -1382650 5334 Derived -1387984 Unavailable
Source
2006 2005-07-01 – 2006-06-30838660 2173923 Derived -1335263 224826 Derived -1560089 Unavailable
Source
2007 2006-07-01 – 2007-06-300 0 Derived 0 1184659 Derived -1184659 Unavailable
Source
2008 2007-07-01 – 2008-06-300 1318879 Derived -1318879 10458 Derived -1329337 Unavailable
Source
2009 2008-07-01 – 2009-06-300 UnavailableUnavailableUnavailable-3775709 Unavailable
Source
2010 2009-07-01 – 2010-06-300 UnavailableUnavailableUnavailable-6593233 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.905.8K679.3K452.9K226.4K0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue209966
2006Revenue838660
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.331%216%100%-16%-132%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year299.4%
2007Year over year-100%
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -159.2% 2006
Net margin -186% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%-139%-331%-522%-714%200520082010-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-658.5%
2006Operating margin-159.2%
2007Operating marginNot reported
2008Operating marginNot reported
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2005Net margin-661.1%
2006Net margin-186%
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195.7K-513.7K-1.2M-1.9M-2.6M200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-272405
2006Operating cash flow-227815
2007Operating cash flow-11385
2008Operating cash flow-236418
2009Operating cash flow-502001
2010Operating cash flow-2446192

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported
2009-06-30Liabilities / assetsNot reported
2010-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.03×1.52×1.01×0.51×0.00×200520082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.02×
2006Current assets / current liabilities0.09×
2007Current assets / current liabilities1.6×
2008Current assets / current liabilities0.74×
2009Current assets / current liabilities1.88×
2010Current assets / current liabilities0.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2003-07-01 – 2004-06-30
−USD 1.79 million
Exact value

Exact value: -1791922 USD

2003-07-01 – 2004-06-30: -1791922 USD Inspect Net Income Open source
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−USD 236,931
Exact value

Exact value: -236931 USD

2003-07-01 – 2004-06-30: -236931 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
−USD 1.39 million
Exact value

Exact value: -1387984 USD

2004-07-01 – 2005-06-30: -1387984 USD Inspect Net Income Open source
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−USD 272,405
Exact value

Exact value: -272405 USD

2004-07-01 – 2005-06-30: -272405 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
−USD 1.56 million
Exact value

Exact value: -1560089 USD

2005-07-01 – 2006-06-30: -1560089 USD Inspect Net Income Open source
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−USD 227,815
Exact value

Exact value: -227815 USD

2005-07-01 – 2006-06-30: -227815 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
−USD 1.18 million
Exact value

Exact value: -1184659 USD

2006-07-01 – 2007-06-30: -1184659 USD Inspect Net Income Open source
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−USD 11,385
Exact value

Exact value: -11385 USD

2006-07-01 – 2007-06-30: -11385 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-07-01 – 2008-06-30
−USD 1.33 million
Exact value

Exact value: -1329337 USD

2007-07-01 – 2008-06-30: -1329337 USD Inspect Net Income Open source
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−USD 236,418
Exact value

Exact value: -236418 USD

2007-07-01 – 2008-06-30: -236418 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
−USD 3.78 million
Exact value

Exact value: -3775709 USD

2008-07-01 – 2009-06-30: -3775709 USD Inspect Net Income Open source
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−USD 502,001
Exact value

Exact value: -502001 USD

2008-07-01 – 2009-06-30: -502001 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
−USD 6.59 million
Exact value

Exact value: -6593233 USD

2009-07-01 – 2010-06-30: -6593233 USD Inspect Net Income Open source
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−USD 2.45 million
Exact value

Exact value: -2446192 USD

2009-07-01 – 2010-06-30: -2446192 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 89 latest values · 89 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001019216, 1019216, edgar:1019216

Also known as GOLDEN CHOICE FOODS CORP, INTERNATIONAL FOOD PRODUCTS GROUP INC, NEWPORT DIGITAL TECHNOLOGIES, INC.