Newport Gold, Inc.
NWPG
$0.0016
-$0.0005-23.81%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
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| Total Cash And Short-Term Investments | 6.30K | 4.70K | 26.60K | 69.10K | 17.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.50K | 5.00K | 26.80K | 69.30K | 17.90K |
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| Total Current Assets | 6.50K | 5.00K | 26.80K | 69.30K | 17.90K |
| Net Property, Plant & Equipment | 35.40K | 35.40K | 35.40K | 35.40K | 35.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.90K | 40.40K | 62.20K | 104.70K | 53.30K |
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| Total Accounts Payable | 162.30K | 156.90K | 156.20K | 164.70K | 175.10K |
| Total Accrued Expenses | 55.00K | -- | -- | 350.90K | 331.00K |
| Short-term Debt | 34.20K | 59.20K | 34.20K | 34.20K | 34.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 251.50K | 216.10K | 190.40K | 549.90K | 540.40K |
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| Total Current Liabilities | 251.50K | 216.10K | 190.40K | 549.90K | 540.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.20K | 59.20K | 34.20K | 34.20K | 34.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 251.50K | 216.10K | 190.40K | 549.90K | 540.40K |
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| Common Stock & APIC | 4.21M | 4.21M | 4.21M | 3.83M | 3.73M |
| Retained Earnings | -4.57M | -4.53M | -4.49M | -4.43M | -4.38M |
| Treasury Stock & Other | 148.90K | 148.90K | 148.90K | 156.90K | 156.80K |
| Total Common Equity | -209.60K | -175.70K | -128.20K | -445.10K | -487.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -209.60K | -175.70K | -128.20K | -445.10K | -487.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -209.60K | -175.70K | -128.20K | -445.10K | -487.10K |
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