OTC · Financial Statements
NewCardio, Inc. (NWCI) Financial Statements
$0.00
OTC: NWCI
Market Cap $3315
Overview Financials Dividend NewCardio, Inc. most recently reported annual revenue of $0, net profit of $-11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2006 2007 2008 2009 2010 Revenue $0 $0 $0 $0 $0 Operating Profit $0 $-2.0M $-9.0M $-10.0M $-9.0M Net Profit $0 $-9.0M $-14.0M $-10.0M $-11.0M EPS $-0.09 $-0.85 $-0.68 $-0.44 $-0.40 Op Margin — — — — -3674.8%
Balance Sheet (USD)
Metric 2006 2007 2008 2009 2010 Total Assets $0 $6.0M $5.0M $2.0M $3.0M Total Liabilities $0 $14.0M $2.0M $4.0M $6.0M Cash $0 $1.0M $2.0M $1.0M $1.0M Borrowings $0 $5.0M $0 $0 $3.0M
Cash Flow (USD)
Metric 2006 2007 2008 2009 2010 Operating Cash Flow $0 $-1.0M $-5.0M $-6.0M $-5.0M Investing Cash Flow $0 $-5.0M $3.0M $2.0M $0 Financing Cash Flow $0 $0 $3.0M $0 $1.0M Net Cash Flow $0 $1.0M $1.0M $-1.0M $-1.0M Free Cash Flow $0 $-1.0M $-5.0M $-6.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.26 FCF Yield -140332.01% Quick Ratio 0.72 Interest Coverage -28.61 Return 1Y 0.00% Return 3Y 0.00% Return 5Y -50.00%
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