CA Stock MarketDetailed Quotes
SEM Nevada Organic Phosphate Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio36.17MShares0.05552wk Low-0.419EPS TTM0Float Cap0.200Historical High0.00P/E (Static)29.60MShs Float0.040Historical Low-0.429EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Nevada Organic Phosphate Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 121.79%683.01K | 52.08%-1.49M | 40.40%1.16M | 53.26%-880.99K | 266.99%1.37M | -155.77%-3.13M | -49.97%-3.1M | 317.86%826.49K | -370.72%-1.88M | 3.11%-819.1K |
| Net income from continuing operations | 63.81%-304.24K | -485.55%-23.8M | -1,146.67%-20.42M | -75.72%-1.23M | -141.40%-1.32M | 28.99%-840.64K | -88.97%-4.07M | -83.44%-1.64M | -53.96%-698.33K | -31.50%-545.06K |
| Operating gains losses | -157.95%-407.72K | -240.86%-228.67K | ---- | ---- | ---- | ---158.06K | 96.70%162.35K | ---- | ---- | ---- |
| Depreciation and amortization | -9.24%1.24K | -13.84%4.95K | ---- | ---- | -11.89%1.24K | -4.68%1.36K | 248.80%5.75K | ---- | ---- | 630.19%1.41K |
| Securities amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 430.19%1.41K |
| Asset impairment expenditure | ---- | --19.34M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -51.43%128.36K | -50.62%867.36K | -68.02%210.1K | -30.34%175.08K | --217.93K | --264.25K | --1.76M | --656.91K | --251.34K | ---- |
| Other non cashItems | 16.68%11.09K | ---- | ---- | 408.18%315.02K | 46.80%-487.63K | -98.43%9.5K | ---- | ---- | 110.20%61.99K | -17,447.18%-916.63K |
| Change In working capital | 152.03%1.25M | 342.51%2.33M | 50.23%2.09M | 90.71%-138.77K | 1,439.34%2.79M | -270.22%-2.41M | -32.58%-961.91K | 313.41%1.39M | -3,288.63%-1.49M | 52.22%-208.42K |
| -Change in receivables | 93.15%-31.39K | 172.21%1.45M | 133.44%180.96K | 56.01%-314.27K | 450.28%2.04M | -168.90%-458.29K | -267.78%-2.01M | -50.09%-541.07K | -768.21%-714.49K | -159.02%-583.08K |
| -Change in prepaid assets | 191.75%301.5K | -93.24%-528.66K | ---- | ---- | ---- | -47.21%-328.62K | -10.23%-273.58K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 160.61%984.19K | 6.80%1.41M | 13.54%2.44M | 124.35%175.51K | 177.60%420.38K | -530.67%-1.62M | 1,815.51%1.32M | 162.07%2.15M | -1,312.67%-720.75K | 167.61%151.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.79%683.01K | 52.08%-1.49M | 40.40%1.16M | 53.26%-880.99K | 266.99%1.37M | -155.77%-3.13M | -49.97%-3.1M | 317.86%826.49K | -370.72%-1.88M | 3.11%-819.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.42%-199.49K | 8.82%-12.65M | 32.22%-2.7M | 19.71%-3.26M | -0.19%-4.06M | -47.73%-2.63M | -31.30%-13.87M | 45.54%-3.98M | -158.49%-4.06M | -355.47%-4.05M |
| Net PPE purchase and sale | 92.42%-199.49K | 17.71%-12.65M | 50.78%-2.7M | 19.71%-3.26M | -0.19%-4.06M | -47.73%-2.63M | -69.57%-15.37M | 5.61%-5.48M | -158.49%-4.06M | -355.47%-4.05M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.42%-199.49K | 8.82%-12.65M | 32.22%-2.7M | 19.71%-3.26M | -0.19%-4.06M | -47.73%-2.63M | -31.30%-13.87M | 45.54%-3.98M | -158.49%-4.06M | -355.47%-4.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.77%-203.48K | 0 | 0 | 0 | -203.48K | 55.12%26.32M | -1,790.51%-1.53M | 93.88%-1.75K | 80.55%27.86M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 42.78%24.23M | -397.21%-403.45K | 93.88%-1.75K | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --3.63M | --403.45K | --0 | ---- |
| Net other financing activities | ---- | 86.74%-203.48K | --0 | --0 | --0 | ---203.48K | ---1.53M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.77%-203.48K | --0 | --0 | --0 | ---203.48K | 55.12%26.32M | -1,790.51%-1.53M | 93.88%-1.75K | 80.55%27.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.16%145.95K | 182.00%14.49M | -91.23%1.68M | -76.82%5.82M | -139.10%-832.79K | 0.00%5.14M | 541.47%5.14M | 48.61%19.17M | 68.57%25.12M | 76.73%2.13M |
| Current changes in cash | 108.10%483.52K | -253.38%-14.34M | 67.22%-1.54M | 30.36%-4.14M | -111.72%-2.69M | -98.52%-5.97M | 115.62%9.35M | 39.66%-4.68M | -197.37%-5.95M | 67.85%22.99M |
| Cash adjustments other than cash changes | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 175.59%629.47K | -98.99%145.95K | -98.99%145.95K | -91.23%1.68M | -76.82%5.82M | -139.10%-832.79K | 182.00%14.49M | 182.00%14.49M | 48.61%19.17M | 68.57%25.12M |
| Free cash from | 108.39%483.52K | 23.49%-14.14M | 66.98%-1.54M | 30.34%-4.14M | 44.72%-2.69M | -91.76%-5.77M | -65.93%-18.48M | 24.77%-4.65M | -201.60%-5.94M | -180.78%-4.87M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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