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NRZ.H Norzan Enterprises Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jul 26 09:30 ET
2.71MMarket Cap-9000P/E (TTM)

Norzan Enterprises Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2014
(Q2)Sep 30, 2014
(Q1)Jun 30, 2014
(FY)Mar 31, 2014
(Q4)Mar 31, 2014
(Q3)Dec 31, 2013
(Q2)Sep 30, 2013
(Q1)Jun 30, 2013
(FY)Mar 31, 2013
(Q4)Mar 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.39%676
14.62%-20.84K
86.41%-8.72K
-352.93%-112.8K
-1,847.07%-278.22K
-855.00%-28.25K
27.31%-24.41K
-1,394.11%-64.19K
73.75%-24.9K
143.07%15.93K
Net income from continuing operations
20.77%-64.74K
30.41%-74.09K
54.15%-74.27K
-1.59%-432.5K
66.91%-82.33K
-25.03%-81.71K
-64.73%-106.47K
-245.21%-161.99K
-108.23%-425.72K
---248.81K
Operating gains losses
---2.96K
---4K
-55.28%2.77K
-216.78%-8.58K
---14.76K
----
----
--6.18K
--7.35K
----
Remuneration paid in stock
--0
--0
--0
-5.07%74.05K
--0
--0
--0
--74.05K
2,559.39%78K
7,800,100.00%78K
Other non cashItems
-1.53%56.97K
17.38%56.54K
9.52%52.71K
-1.36%262.66K
-61.12%60.45K
25.20%57.86K
49.12%48.17K
49.00%48.13K
260.40%266.29K
364.62%155.47K
Change In working capital
358.97%11.4K
-97.89%714
132.98%10.08K
-117.14%-8.43K
-1,110.34%-241.58K
-127.21%-4.4K
2,829.31%33.9K
-395.78%-30.55K
50.06%49.17K
9.78%23.91K
-Change in receivables
-23.05%801
-54.12%-749
-94.75%420
209.50%8.41K
-3,357.27%-273.54K
-64.81%1.04K
75.10%-486
1,139.87%8.01K
-379.33%-7.68K
-1,315.38%-7.91K
-Change in payables and accrued expense
294.73%10.6K
-95.75%1.46K
125.04%9.66K
-129.61%-16.83K
0.42%31.96K
-141.18%-5.44K
4,742.82%34.38K
-447.40%-38.56K
89.37%56.85K
42.45%31.82K
Cash from discontinued investing activities
Operating cash flow
102.39%676
14.62%-20.84K
86.41%-8.72K
-352.93%-112.8K
-1,847.07%-278.22K
-855.00%-28.25K
27.31%-24.41K
-1,394.11%-64.19K
73.75%-24.9K
143.07%15.93K
Investing cash flow
Cash flow from continuing investing activities
98.64%-860
79.43%-7.59K
-106.27%-16.49K
369.66%142K
965.89%252.25K
-413.43%-63.09K
-3,295.86%-36.91K
2,692.39%263.13K
-155.68%-52.66K
-250.06%-29.13K
Net PPE purchase and sale
98.64%-860
79.43%-7.59K
-60.83%-16.49K
-369.96%-140.08K
-374.77%-29.83K
-413.43%-63.09K
-3,295.86%-36.91K
-1.02%-10.25K
-44.73%-29.81K
24.51%-6.28K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---77.05K
----
Net other investing changes
----
----
----
420.46%282.08K
----
----
----
--273.38K
--54.2K
----
Cash from discontinued investing activities
Investing cash flow
98.64%-860
79.43%-7.59K
-106.27%-16.49K
369.66%142K
965.89%252.25K
-413.43%-63.09K
-3,295.86%-36.91K
2,692.39%263.13K
-155.68%-52.66K
-250.06%-29.13K
Financing cash flow
Cash flow from continuing financing activities
149
126.94%12.75K
0
-100.13%-90
96.51%-90
0
-61.71%5.62K
-81.21%3.26K
-21.22%71.48K
-104.72%-2.58K
Net issuance payments of debt
---651
--4.85K
----
--0
--0
--0
--0
----
--390K
----
Net common stock issuance
----
----
----
----
----
----
----
----
--85K
----
Net other financing activities
--800
40.71%7.91K
----
99.98%-90
----
----
-61.71%5.62K
-81.21%3.26K
-570.62%-403.52K
-974.97%-477.58K
Cash from discontinued financing activities
Financing cash flow
--149
126.94%12.75K
--0
-100.13%-90
96.51%-90
--0
-61.71%5.62K
-81.21%3.26K
-21.22%71.48K
-104.72%-2.58K
Net cash flow
Beginning cash position
-99.52%764
-92.34%16.44K
236.80%41.66K
-32.95%12.37K
139.88%67.53K
11,420.88%158.87K
904.36%214.57K
-32.95%12.37K
-57.26%18.45K
207.38%28.15K
Current changes in cash
99.96%-35
71.86%-15.68K
-112.47%-25.22K
581.85%29.29K
-63.95%-25.88K
-441.15%-91.34K
-178.70%-55.7K
6,829.51%202.2K
75.40%-6.08K
-269.97%-15.79K
End cash Position
-98.92%729
-99.52%764
-92.34%16.44K
236.80%41.66K
236.80%41.66K
139.88%67.53K
11,420.88%158.87K
904.36%214.57K
-32.95%12.37K
-32.95%12.37K
Free cash from
99.80%-184
53.64%-28.43K
66.13%-25.22K
-362.21%-252.88K
-3,294.50%-308.05K
-499.10%-91.34K
-76.90%-61.32K
-415.31%-74.44K
52.61%-54.71K
121.29%9.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2014(Q2)Sep 30, 2014(Q1)Jun 30, 2014(FY)Mar 31, 2014(Q4)Mar 31, 2014(Q3)Dec 31, 2013(Q2)Sep 30, 2013(Q1)Jun 30, 2013(FY)Mar 31, 2013(Q4)Mar 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.39%67614.62%-20.84K86.41%-8.72K-352.93%-112.8K-1,847.07%-278.22K-855.00%-28.25K27.31%-24.41K-1,394.11%-64.19K73.75%-24.9K143.07%15.93K
Net income from continuing operations 20.77%-64.74K30.41%-74.09K54.15%-74.27K-1.59%-432.5K66.91%-82.33K-25.03%-81.71K-64.73%-106.47K-245.21%-161.99K-108.23%-425.72K---248.81K
Operating gains losses ---2.96K---4K-55.28%2.77K-216.78%-8.58K---14.76K----------6.18K--7.35K----
Remuneration paid in stock --0--0--0-5.07%74.05K--0--0--0--74.05K2,559.39%78K7,800,100.00%78K
Other non cashItems -1.53%56.97K17.38%56.54K9.52%52.71K-1.36%262.66K-61.12%60.45K25.20%57.86K49.12%48.17K49.00%48.13K260.40%266.29K364.62%155.47K
Change In working capital 358.97%11.4K-97.89%714132.98%10.08K-117.14%-8.43K-1,110.34%-241.58K-127.21%-4.4K2,829.31%33.9K-395.78%-30.55K50.06%49.17K9.78%23.91K
-Change in receivables -23.05%801-54.12%-749-94.75%420209.50%8.41K-3,357.27%-273.54K-64.81%1.04K75.10%-4861,139.87%8.01K-379.33%-7.68K-1,315.38%-7.91K
-Change in payables and accrued expense 294.73%10.6K-95.75%1.46K125.04%9.66K-129.61%-16.83K0.42%31.96K-141.18%-5.44K4,742.82%34.38K-447.40%-38.56K89.37%56.85K42.45%31.82K
Cash from discontinued investing activities
Operating cash flow 102.39%67614.62%-20.84K86.41%-8.72K-352.93%-112.8K-1,847.07%-278.22K-855.00%-28.25K27.31%-24.41K-1,394.11%-64.19K73.75%-24.9K143.07%15.93K
Investing cash flow
Cash flow from continuing investing activities 98.64%-86079.43%-7.59K-106.27%-16.49K369.66%142K965.89%252.25K-413.43%-63.09K-3,295.86%-36.91K2,692.39%263.13K-155.68%-52.66K-250.06%-29.13K
Net PPE purchase and sale 98.64%-86079.43%-7.59K-60.83%-16.49K-369.96%-140.08K-374.77%-29.83K-413.43%-63.09K-3,295.86%-36.91K-1.02%-10.25K-44.73%-29.81K24.51%-6.28K
Net investment purchase and sale --------------0-------------------77.05K----
Net other investing changes ------------420.46%282.08K--------------273.38K--54.2K----
Cash from discontinued investing activities
Investing cash flow 98.64%-86079.43%-7.59K-106.27%-16.49K369.66%142K965.89%252.25K-413.43%-63.09K-3,295.86%-36.91K2,692.39%263.13K-155.68%-52.66K-250.06%-29.13K
Financing cash flow
Cash flow from continuing financing activities 149126.94%12.75K0-100.13%-9096.51%-900-61.71%5.62K-81.21%3.26K-21.22%71.48K-104.72%-2.58K
Net issuance payments of debt ---651--4.85K------0--0--0--0------390K----
Net common stock issuance ----------------------------------85K----
Net other financing activities --80040.71%7.91K----99.98%-90---------61.71%5.62K-81.21%3.26K-570.62%-403.52K-974.97%-477.58K
Cash from discontinued financing activities
Financing cash flow --149126.94%12.75K--0-100.13%-9096.51%-90--0-61.71%5.62K-81.21%3.26K-21.22%71.48K-104.72%-2.58K
Net cash flow
Beginning cash position -99.52%764-92.34%16.44K236.80%41.66K-32.95%12.37K139.88%67.53K11,420.88%158.87K904.36%214.57K-32.95%12.37K-57.26%18.45K207.38%28.15K
Current changes in cash 99.96%-3571.86%-15.68K-112.47%-25.22K581.85%29.29K-63.95%-25.88K-441.15%-91.34K-178.70%-55.7K6,829.51%202.2K75.40%-6.08K-269.97%-15.79K
End cash Position -98.92%729-99.52%764-92.34%16.44K236.80%41.66K236.80%41.66K139.88%67.53K11,420.88%158.87K904.36%214.57K-32.95%12.37K-32.95%12.37K
Free cash from 99.80%-18453.64%-28.43K66.13%-25.22K-362.21%-252.88K-3,294.50%-308.05K-499.10%-91.34K-76.90%-61.32K-415.31%-74.44K52.61%-54.71K121.29%9.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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