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Neuro-Hitech, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-05-15

20 filing records in this dataset, filed from 2005-11-10 to 2009-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

981 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 981353 USD Source

Operating margin

-195.65%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -1920007 USD Source
Revenue: 981353 USD Source

Operating cash flow

-52.2 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -52188 USD Source

Cash and cash equivalents: 449 thousand USD 2009-03-31 Source
Exact value

449335 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.92 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 196312 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 46238 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 4129612 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 433377 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 981353 USD · 2009-01-01 – 2009-03-31 Source

Net income

-10.5 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -4892543 USD · 2008-04-01 – 2008-06-30 Source
Net income: -3178277 USD · 2008-07-01 – 2008-09-30 Source
Net income: -10725870 USD · 2008-01-01 – 2008-12-31 Source
Net income: -10214661 USD · 2008-01-01 – 2008-09-30 Source
Net income: -1919642 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-2.38 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -3607236 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1972209 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -4947231 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -3607236 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -4302248 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -4947231 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -52188 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-15.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-12-31
Operating income: 4 of 11 periods available· newest 2008-12-31
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 4 of 11 periods available· newest 2008-12-31
Total assets: 4 of 11 periods available· newest 2008-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2008-12-31
Current liabilities: 3 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
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
+800%

Prior period

USD 458,870

2007-01-01 – 2007-12-31
Current period

USD 4.13 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

4129612 − 458870 = 3670742 USD

458870 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
4129612 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Neuro-Hitech, Inc. · 2008-12-31 Neuro-Hitech, Inc. (edgar:1328511) Year-over-year change in Revenue: 3670742 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4129612 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#11803 Input fundies:Revenue: 458870 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#11803
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.93 million

Prior period

−USD 8.8 million

2007-01-01 – 2007-12-31
Current period

−USD 10.73 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-10725870 − -8796437 = -1929433 USD

-8796437 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-10725870 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Neuro-Hitech, Inc. · 2008-12-31 Neuro-Hitech, Inc. (edgar:1328511) Year-over-year change in Net income: -1929433 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10725870 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13455 Input fundies:NetIncome: -8796437 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13455
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.31 million

Prior period

−USD 5.62 million

2007-01-01 – 2007-12-31
Current period

−USD 4.3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-4302248 − -5615883 = 1313635 USD

-5615883 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-4302248 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Neuro-Hitech, Inc. · 2008-12-31 Neuro-Hitech, Inc. (edgar:1328511) Year-over-year change in Operating cash flow: 1313635 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4302248 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13759 Input fundies:OperatingCashFlow: -5615883 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13759
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 11,000

Prior period

USD 0

2007-01-01 – 2007-12-31
Current period

USD 11,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

11000 − 0 = 11000 USD

0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
11000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Neuro-Hitech, Inc. · 2008-12-31 Neuro-Hitech, Inc. (edgar:1328511) Year-over-year change in Capital expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13813 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13813
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 4.13 million 100% of revenue
Cost of revenue USD 1.83 million 44% of revenue
Operating expenses USD 13.26 million 321% of revenue
Operating income −USD 10.96 million −265% of revenue
Tax, interest and other Derived −USD 231,722 −5.6% of revenue
Net income −USD 10.73 million −260% of revenue

Cash

Operating cash flow −USD 4.3 million −104% of revenue
Capital expenditure USD 11,000 0.3% of revenue
Free cash flow Derived −USD 4.31 million −104% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 562% of revenue.
2006 Operating loss: operating costs were 7,185% of revenue.
2007 Operating loss: operating costs were 2,062% of revenue.
2008 Operating loss: operating costs were 365% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	208343	1171141 Derived	-962798	-7957 Derived	-954841	-414086 Derived	Source 2005-01-01 – 2005-12-31: 208343 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -962798 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -954841 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -414086 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	304240	21859741 Derived	-21555501	-147730 Derived	-21407771	-3269640 Derived	Source 2006-01-01 – 2006-12-31: 304240 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -21555501 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -21407771 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3260645 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8995 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	458870	9462111 Derived	-9003241	-206804 Derived	-8796437	-5615883 Derived	Source 2007-01-01 – 2007-12-31: 458870 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9003241 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8796437 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5615883 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	4129612	15087204 Derived	-10957592	-231722 Derived	-10725870	-4313248 Derived	Source 2008-01-01 – 2008-12-31: 4129612 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -10957592 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10725870 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -4302248 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 11000 USD Inspect Capital Expenditure Open 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 4.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	208343	Revenue: 208343 Open source
20062006-12-31	Revenue	304240	Revenue: 304240 Open source
20072007-12-31	Revenue	458870	Revenue: 458870 Open source
20082008-12-31	Revenue	4129612	Revenue: 4129612 Open source

Revenue growth

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

800% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 208343 Open source
20062006-12-31	Year over year	46%	Revenue: 304240 Open source Revenue: 208343 Open source
20072007-12-31	Year over year	50.8%	Revenue: 458870 Open source Revenue: 304240 Open source
20082008-12-31	Year over year	800%	Revenue: 4129612 Open source Revenue: 458870 Open source

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 -265.3% 2008

Net margin -259.7% 2008

Free cash flow margin -104.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-462.1%	Operating Income: -962798 Open source Revenue: 208343 Open source
20062006-12-31	Operating margin	-7,085%	Operating Income: -21555501 Open source Revenue: 304240 Open source
20072007-12-31	Operating margin	-1,962%	Operating Income: -9003241 Open source Revenue: 458870 Open source
20082008-12-31	Operating margin	-265.3%	Operating Income: -10957592 Open source Revenue: 4129612 Open source
20052005-12-31	Net margin	-458.3%	Net Income: -954841 Open source Revenue: 208343 Open source
20062006-12-31	Net margin	-7,036.5%	Net Income: -21407771 Open source Revenue: 304240 Open source
20072007-12-31	Net margin	-1,917%	Net Income: -8796437 Open source Revenue: 458870 Open source
20082008-12-31	Net margin	-259.7%	Net Income: -10725870 Open source Revenue: 4129612 Open source
20052005-12-31	Free cash flow margin	-198.8%	Revenue: 208343 Open source Operating Cash Flow: -414086 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-1,074.7%	Revenue: 304240 Open source Operating Cash Flow: -3260645 Open source Capital Expenditure: 8995 Open source
20072007-12-31	Free cash flow margin	-1,223.9%	Revenue: 458870 Open source Operating Cash Flow: -5615883 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	-104.4%	Revenue: 4129612 Open source Operating Cash Flow: -4302248 Open source Capital Expenditure: 11000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-414086	Operating Cash Flow: -414086 Open source
20062006-12-31	Operating cash flow	-3260645	Operating Cash Flow: -3260645 Open source
20072007-12-31	Operating cash flow	-5615883	Operating Cash Flow: -5615883 Open source
20082008-12-31	Operating cash flow	-4302248	Operating Cash Flow: -4302248 Open source

Free cash flow

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

USD -4.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-414086	Operating Cash Flow: -414086 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-3269640	Operating Cash Flow: -3260645 Open source Capital Expenditure: 8995 Open source
20072007-12-31	Free cash flow	-5615883	Operating Cash Flow: -5615883 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-4313248	Operating Cash Flow: -4302248 Open source Capital Expenditure: 11000 Open source

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.

0% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	134.7%	Total Liabilities: 192257 Open source Total Assets: 142731 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 4887203 Open source
20072007-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 6264048 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 9129281 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.74×	Current Assets: 142731 Open source Current Liabilities: 192257 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 4879957 Open source
20072007-12-31	Current assets / current liabilities	6.24×	Current Assets: 6246574 Open source Current Liabilities: 1000399 Open source
20082008-12-31	Current assets / current liabilities	2.5×	Current Assets: 3098058 Open source Current Liabilities: 1238895 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 954,841 Exact value Exact value: -954841 USD 2005-01-01 – 2005-12-31: -954841 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neuro-Hitech, Inc. · 2005-12-31 Neuro-Hitech, Inc. (edgar:1328511) Net Income: -954841 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -954841 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-07-021498.txt#11048 The citation records this snapshot. The page link may show a newer release later.	−USD 414,086 Exact value Exact value: -414086 USD 2005-01-01 – 2005-12-31: -414086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neuro-Hitech, Inc. · 2005-12-31 Neuro-Hitech, Inc. (edgar:1328511) Operating Cash Flow: -414086 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -414086 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-07-021498.txt#11397 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neuro-Hitech, Inc. · 2005-12-31 Neuro-Hitech, Inc. (edgar:1328511) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-07-021498.txt#11461 The citation records this snapshot. The page link may show a newer release later.	−USD 414,086 Calculation and evidence -414086 − 0 USD Exact free cash flow: -414086 USD 2005-01-01 – 2005-12-31: -414086 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neuro-Hitech, Inc. · 2005-12-31 Neuro-Hitech, Inc. (edgar:1328511) Free cash flow: -414086 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -414086 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-07-021498.txt#11397 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-07-021498.txt#11461 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 21.41 million Exact value Exact value: -21407771 USD 2006-01-01 – 2006-12-31: -21407771 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neuro-Hitech, Inc. · 2006-12-31 Neuro-Hitech, Inc. (edgar:1328511) Net Income: -21407771 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21407771 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-08-024686.txt#15404 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3260645 USD 2006-01-01 – 2006-12-31: -3260645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neuro-Hitech, Inc. · 2006-12-31 Neuro-Hitech, Inc. (edgar:1328511) Operating Cash Flow: -3260645 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3260645 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-08-024686.txt#15753 The citation records this snapshot. The page link may show a newer release later.	USD 8,995 Exact value Exact value: 8995 USD 2006-01-01 – 2006-12-31: 8995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neuro-Hitech, Inc. · 2006-12-31 Neuro-Hitech, Inc. (edgar:1328511) Capital Expenditure: 8995 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8995 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-08-024686.txt#15815 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence -3260645 − 8995 USD Exact free cash flow: -3269640 USD 2006-01-01 – 2006-12-31: -3260645 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neuro-Hitech, Inc. · 2006-12-31 Neuro-Hitech, Inc. (edgar:1328511) Free cash flow: -3269640 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3260645 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-08-024686.txt#15753 Input fundies:CapitalExpenditure: 8995 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-08-024686.txt#15815 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 1.45 million Exact value Exact value: -1447719 USD 2006-04-01 – 2007-03-31: -1447719 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neuro-Hitech, Inc. · 2007-03-31 Neuro-Hitech, Inc. (edgar:1328511) Net Income: -1447719 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1447719 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-08-030817.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1879230 USD 2006-04-01 – 2007-03-31: -1879230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neuro-Hitech, Inc. · 2007-03-31 Neuro-Hitech, Inc. (edgar:1328511) Operating Cash Flow: -1879230 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1879230 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-08-030817.txt#1927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 8.8 million Exact value Exact value: -8796437 USD 2007-01-01 – 2007-12-31: -8796437 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neuro-Hitech, Inc. · 2007-12-31 Neuro-Hitech, Inc. (edgar:1328511) Net Income: -8796437 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8796437 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13455 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Exact value Exact value: -5615883 USD 2007-01-01 – 2007-12-31: -5615883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neuro-Hitech, Inc. · 2007-12-31 Neuro-Hitech, Inc. (edgar:1328511) Operating Cash Flow: -5615883 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5615883 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13759 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neuro-Hitech, Inc. · 2007-12-31 Neuro-Hitech, Inc. (edgar:1328511) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13813 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Calculation and evidence -5615883 − 0 USD Exact free cash flow: -5615883 USD 2007-01-01 – 2007-12-31: -5615883 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neuro-Hitech, Inc. · 2007-12-31 Neuro-Hitech, Inc. (edgar:1328511) Free cash flow: -5615883 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5615883 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13759 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13813 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 10.73 million Exact value Exact value: -10725870 USD 2008-01-01 – 2008-12-31: -10725870 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neuro-Hitech, Inc. · 2008-12-31 Neuro-Hitech, Inc. (edgar:1328511) Net Income: -10725870 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10725870 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13455 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4302248 USD 2008-01-01 – 2008-12-31: -4302248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neuro-Hitech, Inc. · 2008-12-31 Neuro-Hitech, Inc. (edgar:1328511) Operating Cash Flow: -4302248 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4302248 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13759 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2008-01-01 – 2008-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neuro-Hitech, Inc. · 2008-12-31 Neuro-Hitech, Inc. (edgar:1328511) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13813 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence -4302248 − 11000 USD Exact free cash flow: -4313248 USD 2008-01-01 – 2008-12-31: -4302248 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neuro-Hitech, Inc. · 2008-12-31 Neuro-Hitech, Inc. (edgar:1328511) Free cash flow: -4313248 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4302248 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13759 Input fundies:CapitalExpenditure: 11000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328511/0001144204-09-023188.txt#13813 The citation records this snapshot. The page link may show a newer release later.

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.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001328511, 1328511, edgar:1328511

Also known as NEURO-HITECH PHARMACEUTICALS INC, Northern Way Resources, Inc.

Neuro-Hitech, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation