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NeoMagic Corp
OTC:NMGC

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NeoMagic Corp
OTC:NMGC
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Price: 0.0108 USD 24.14% Market Closed
Market Cap: $700.2k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
+87%
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-84%
5Y
-
10Y
+8%

Cash Flow Statement
NeoMagic Corp

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Cash Flow Statement
Currency: USD
Apr-1997 Jul-1997 Oct-1997 Jan-1998 Apr-1998 Jul-1998 Oct-1998 Jan-1999 Apr-1999 Jul-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001 Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 May-2009 Aug-2009 Nov-2009 Jan-2010 May-2010 Aug-2010 Oct-2010
Operating Cash Flow
Net Income
2
8
14
21
25
28
30
31
28
23
19
13
4
4
(1)
(8)
(10)
(20)
(25)
(29)
(25)
(28)
(34)
(35)
(38)
(35)
(29)
(27)
(27)
(27)
(26)
(28)
(23)
(21)
(14)
(9)
(13)
(12)
(18)
(17)
(15)
(15)
(15)
(17)
(9)
(11)
(12)
(8)
(13)
(6)
1
1
1
1
(2)
Depreciation & Amortization
1
1
2
2
2
2
3
3
4
4
5
5
6
6
5
5
4
4
4
4
4
3
3
5
3
3
4
4
4
3
5
4
4
3
3
4
2
3
3
2
2
1
1
1
1
0
1
1
1
1
0
0
0
0
0
Change in Deffered Taxes
0
0
0
(9)
(9)
(9)
(9)
6
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
2
2
2
2
2
2
1
1
(0)
(1)
0
0
0
1
1
Other Non-Cash Items
0
1
1
2
2
2
2
3
9
9
9
7
(4)
(3)
(3)
(3)
3
2
4
4
4
6
10
8
7
5
(0)
1
1
1
0
2
(2)
(2)
(1)
(3)
1
(0)
0
(1)
(2)
(1)
(1)
1
(8)
(5)
(4)
(5)
4
1
(3)
(3)
(2)
(2)
0
Cash Taxes Paid
0
0
3
7
13
13
13
9
6
5
5
6
3
3
1
0
0
(6)
(6)
(6)
(5)
0
(10)
(9)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
2
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
Change in Working Capital
(4)
(2)
1
(0)
13
9
2
1
(19)
(12)
(9)
(6)
10
4
14
9
(14)
(6)
(15)
(14)
(2)
7
13
20
24
9
3
(2)
(1)
0
(1)
0
1
0
1
(1)
(2)
(3)
(3)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(0)
2
2
3
1
1
0
(0)
(0)
Cash from Operating Activities
(0)
N/A
7
N/A
17
+141%
15
-12%
34
+119%
33
-3%
29
-12%
45
+57%
27
-40%
30
+12%
29
-3%
20
-33%
17
-15%
11
-32%
15
+32%
3
-81%
(17)
N/A
(19)
-17%
(33)
-67%
(35)
-9%
(19)
+45%
(10)
+47%
(6)
+44%
(3)
+53%
(2)
+15%
(16)
-603%
(21)
-29%
(24)
-12%
(23)
+2%
(22)
+5%
(23)
-4%
(22)
+3%
(20)
+10%
(19)
+5%
(11)
+40%
(10)
+13%
(11)
-8%
(12)
-11%
(18)
-48%
(17)
+5%
(16)
+4%
(15)
+4%
(17)
-10%
(18)
-9%
(18)
+0%
(18)
-1%
(15)
+16%
(11)
+32%
(7)
+37%
(2)
+69%
(1)
+75%
(1)
-68%
(1)
-27%
(2)
-46%
(1)
+10%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(5)
(8)
(9)
(7)
(7)
(3)
(2)
(3)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(4)
(4)
(3)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
Other Items
(18)
(22)
(38)
(36)
(27)
(9)
16
(20)
(8)
(24)
(24)
(18)
(4)
22
6
39
34
2
11
2
(10)
6
2
5
(10)
(14)
(10)
(1)
15
17
22
14
25
22
21
19
8
4
(1)
(3)
(3)
(4)
(2)
4
12
17
14
10
3
(0)
(0)
0
0
(0)
0
Cash from Investing Activities
(21)
N/A
(25)
-21%
(43)
-70%
(41)
+6%
(33)
+19%
(15)
+55%
10
N/A
(25)
N/A
(16)
+38%
(33)
-105%
(32)
+2%
(25)
+21%
(8)
+69%
20
N/A
3
-85%
36
+1 103%
31
-15%
(1)
N/A
9
N/A
1
-94%
(11)
N/A
5
N/A
1
-80%
1
-4%
(14)
N/A
(18)
-31%
(13)
+26%
(1)
+92%
15
N/A
17
+15%
22
+27%
14
-35%
24
+74%
22
-11%
21
-5%
19
-7%
7
-61%
3
-54%
(2)
N/A
(3)
-95%
(4)
-18%
(5)
-29%
(2)
+47%
3
N/A
11
+244%
16
+43%
14
-15%
10
-28%
3
-71%
0
-99%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+99%
Financing Cash Flow
Net Issuance of Common Stock
38
38
39
38
1
2
2
4
3
3
3
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
7
7
6
5
1
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
1
1
2
2
2
Net Issuance of Debt
6
7
4
6
(11)
(16)
(13)
(22)
(0)
(0)
(1)
(1)
(1)
0
(0)
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Other
1
1
1
2
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
45
N/A
46
+1%
44
-4%
47
+7%
(10)
N/A
(13)
-36%
(11)
+17%
(18)
-66%
3
N/A
3
-4%
2
-12%
2
-17%
2
-4%
1
-31%
1
+10%
1
-54%
0
-29%
1
+70%
1
+6%
1
+13%
1
+1%
1
-8%
1
-6%
0
-65%
0
-66%
(1)
N/A
(1)
-25%
(0)
+86%
0
N/A
0
-22%
5
+1 297%
5
-9%
4
-18%
4
+6%
(1)
N/A
8
N/A
9
+3%
8
-5%
9
+3%
10
+10%
9
-1%
10
+3%
10
-1%
(0)
N/A
(0)
+26%
(0)
+93%
(0)
-200%
(0)
-177%
(0)
+46%
(0)
+11%
1
N/A
1
N/A
2
+212%
2
N/A
2
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
24
N/A
27
+15%
18
-35%
22
+21%
(9)
N/A
5
N/A
28
+480%
2
-94%
14
+772%
1
-96%
0
-87%
(4)
N/A
11
N/A
32
+199%
19
-40%
40
+105%
15
-63%
(19)
N/A
(23)
-17%
(34)
-50%
(29)
+13%
(5)
+84%
(4)
+15%
(2)
+62%
(16)
-915%
(35)
-120%
(35)
-1%
(25)
+29%
(8)
+67%
(5)
+41%
4
N/A
(3)
N/A
8
N/A
7
-16%
8
+20%
18
+111%
6
-69%
(0)
N/A
(11)
-7 436%
(10)
+3%
(10)
+1%
(10)
-1%
(10)
+6%
(16)
-61%
(7)
+53%
(2)
+69%
(2)
+25%
(1)
+54%
(4)
-393%
(2)
+45%
0
N/A
(0)
N/A
1
N/A
0
-66%
0
-79%
Free Cash Flow
Free Cash Flow
(4)
N/A
4
N/A
12
+236%
11
-12%
28
+158%
27
-3%
23
-16%
40
+74%
19
-52%
22
+14%
22
+2%
12
-45%
13
+9%
9
-33%
12
+37%
1
-96%
(19)
N/A
(22)
-13%
(34)
-56%
(37)
-8%
(20)
+45%
(12)
+42%
(7)
+39%
(7)
+6%
(6)
+6%
(20)
-218%
(25)
-25%
(24)
+2%
(24)
+2%
(22)
+6%
(23)
-3%
(22)
+3%
(20)
+10%
(19)
+5%
(12)
+40%
(10)
+12%
(11)
-8%
(12)
-11%
(18)
-47%
(17)
+6%
(16)
+4%
(16)
+4%
(17)
-10%
(19)
-9%
(18)
+1%
(19)
-1%
(16)
+16%
(11)
+32%
(7)
+37%
(2)
+70%
(0)
+76%
(1)
-83%
(1)
-26%
(2)
-46%
(1)
+10%

See Also

Summary
NMGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NMGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NMGC stock valuation using valuation multiples.
Wall Street Estimates
NMGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NMGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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