As of Jun 30, 2013, Newport Gold, Inc. had total assets of $41,919. Total assets were down 21.4% from a year earlier. Stockholders' equity was negative, at -$209,609, because liabilities exceed assets. Cash and investments were $6,289. The current ratio, current assets divided by current liabilities, was 0.03.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2013
Jun 30, 2013
|
FY 2012
Dec 31, 2012
|
FY 2011
Dec 31, 2011
|
|---|---|---|---|
| Assets | |||
| Cash |
0
-64.4%
|
0
-36.5%
|
0
|
| Cash and investments |
0
-64.4%
|
0
-36.5%
|
0
|
| Total current assets |
0
-63.6%
|
0
-36.3%
|
0
|
| Total assets |
0
-21.4%
|
0
-19.7%
|
0
|
| Liabilities and equity | |||
| Total current liabilities |
0
-53.5%
|
0
-58.0%
|
0
|
| Stockholders' equity |
-0
+57.0%
|
-0
+65.9%
|
-0
|
| Ratios | |||
| Current ratio |
0.03x
|
0.14x
|
0.09x
|
| Return on assets |
-460.76%
|
-358.88%
|
-310.96%
|
| Book value per share |
-0.00
|
-0.00
|
-0.01
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- NWPG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- North East, PA
- SEC CIK
- 1289223
Other Gold and Silver Ores companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.