US Stock MarketDetailed Quotes

NWPG NEWPORT GOLD INC

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  • 0.002
  • 0.0000.00%
15min DelayClose Feb 3 16:00 ET
482.58KMarket Cap-0.18P/E (TTM)

NEWPORT GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.51%1.54K
-174.35%-21.83K
12.00%-113.24K
44.17%-42.52K
-20.47%-46.54K
-961.62%-16.21K
35.59%-7.96K
-1,231.98%-128.68K
-821.12%-76.17K
-4,893.55%-38.64K
Net income from continuing operations
50.44%-33.87K
-10.12%-47.54K
7.33%-223.26K
-9.79%-55.71K
2.86%-56.02K
16.10%-68.36K
15.40%-43.17K
-32.20%-240.92K
24.98%-50.74K
-54.99%-57.67K
Depreciation and amortization
----
----
----
----
----
----
----
-26.85%820
----
----
Other non cash items
----
----
29.60%1.71K
----
----
----
----
508.76%1.32K
---789
--789
Change In working capital
-32.08%35.42K
-26.99%25.71K
-1.62%108.31K
145.06%11.47K
-48.05%9.48K
-34.05%52.15K
-7.90%35.22K
-42.74%110.1K
-133.12%-25.46K
-53.38%18.25K
-Change in prepaid assets
----
----
--0
----
----
----
----
--0
----
----
-Change in payables and accrued expense
15.86%60.42K
-97.98%711
-1.62%108.31K
145.06%11.47K
-48.05%9.48K
-34.05%52.15K
-7.90%35.22K
-42.74%110.1K
-133.12%-25.46K
-62.49%18.25K
-Change in other current liabilities
---25K
--25K
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
109.51%1.54K
-174.35%-21.83K
12.00%-113.24K
44.17%-42.52K
-20.47%-46.54K
-961.62%-16.21K
35.59%-7.96K
-1,231.98%-128.68K
-821.12%-76.17K
-4,893.55%-38.64K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-40.31%97.85K
0
-22.06%97.85K
0
0
163.94K
3,775.00%31K
15,792.63%125.54K
Net issuance payments of debt
----
----
--0
--0
----
----
----
---30.16K
3,511.25%28.89K
-8,206.13%-66.45K
Net common stock issuance
----
----
-47.42%97.85K
--0
----
----
----
--186.09K
---5.9K
----
Net other financing activities
----
----
----
----
----
----
----
--8.01K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-40.31%97.85K
--0
-22.06%97.85K
--0
--0
--163.94K
3,775.00%31K
15,792.63%125.54K
Net cash flow
Beginning cash position
-85.99%4.75K
-36.48%26.58K
953.28%41.85K
-19.85%69.1K
16,421.50%17.68K
1,973.99%33.89K
953.28%41.85K
--3.97K
--86.21K
--107
Current changes in cash
109.51%1.54K
-174.35%-21.83K
-143.65%-15.39K
5.85%-42.52K
-40.97%51.3K
-961.62%-16.21K
-60.48%-7.96K
210.12%35.25K
-497.51%-45.17K
--86.91K
Effect of exchange rate changes
--0
--0
-95.34%122
--0
115.29%122
--0
--0
135.43%2.62K
110.80%798
-13,200.00%-798
End cash Position
-64.42%6.29K
-85.99%4.75K
-36.48%26.58K
-36.48%26.58K
-19.85%69.1K
16,421.50%17.68K
1,973.99%33.89K
953.28%41.85K
953.28%41.85K
--86.21K
Free cash flow
109.51%1.54K
-174.35%-21.83K
12.00%-113.24K
44.17%-42.52K
-20.47%-46.54K
-961.62%-16.21K
35.59%-7.96K
-1,231.98%-128.68K
-821.12%-76.17K
-4,893.55%-38.64K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.51%1.54K-174.35%-21.83K12.00%-113.24K44.17%-42.52K-20.47%-46.54K-961.62%-16.21K35.59%-7.96K-1,231.98%-128.68K-821.12%-76.17K-4,893.55%-38.64K
Net income from continuing operations 50.44%-33.87K-10.12%-47.54K7.33%-223.26K-9.79%-55.71K2.86%-56.02K16.10%-68.36K15.40%-43.17K-32.20%-240.92K24.98%-50.74K-54.99%-57.67K
Depreciation and amortization -----------------------------26.85%820--------
Other non cash items --------29.60%1.71K----------------508.76%1.32K---789--789
Change In working capital -32.08%35.42K-26.99%25.71K-1.62%108.31K145.06%11.47K-48.05%9.48K-34.05%52.15K-7.90%35.22K-42.74%110.1K-133.12%-25.46K-53.38%18.25K
-Change in prepaid assets ----------0------------------0--------
-Change in payables and accrued expense 15.86%60.42K-97.98%711-1.62%108.31K145.06%11.47K-48.05%9.48K-34.05%52.15K-7.90%35.22K-42.74%110.1K-133.12%-25.46K-62.49%18.25K
-Change in other current liabilities ---25K--25K--0----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 109.51%1.54K-174.35%-21.83K12.00%-113.24K44.17%-42.52K-20.47%-46.54K-961.62%-16.21K35.59%-7.96K-1,231.98%-128.68K-821.12%-76.17K-4,893.55%-38.64K
Investing cash flow
Cash flow from continuing investing activities 0000000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00-40.31%97.85K0-22.06%97.85K00163.94K3,775.00%31K15,792.63%125.54K
Net issuance payments of debt ----------0--0---------------30.16K3,511.25%28.89K-8,206.13%-66.45K
Net common stock issuance ---------47.42%97.85K--0--------------186.09K---5.9K----
Net other financing activities ------------------------------8.01K--------
Cash from discontinued financing activities
Financing cash flow --0--0-40.31%97.85K--0-22.06%97.85K--0--0--163.94K3,775.00%31K15,792.63%125.54K
Net cash flow
Beginning cash position -85.99%4.75K-36.48%26.58K953.28%41.85K-19.85%69.1K16,421.50%17.68K1,973.99%33.89K953.28%41.85K--3.97K--86.21K--107
Current changes in cash 109.51%1.54K-174.35%-21.83K-143.65%-15.39K5.85%-42.52K-40.97%51.3K-961.62%-16.21K-60.48%-7.96K210.12%35.25K-497.51%-45.17K--86.91K
Effect of exchange rate changes --0--0-95.34%122--0115.29%122--0--0135.43%2.62K110.80%798-13,200.00%-798
End cash Position -64.42%6.29K-85.99%4.75K-36.48%26.58K-36.48%26.58K-19.85%69.1K16,421.50%17.68K1,973.99%33.89K953.28%41.85K953.28%41.85K--86.21K
Free cash flow 109.51%1.54K-174.35%-21.83K12.00%-113.24K44.17%-42.52K-20.47%-46.54K-961.62%-16.21K35.59%-7.96K-1,231.98%-128.68K-821.12%-76.17K-4,893.55%-38.64K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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