Newport Gold, Inc.
NWPG
$0.0009
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.04% | -82.33% | -61.51% | 290.40% | -47.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.00% | -81.34% | -61.33% | 287.15% | -47.51% |
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| Total Current Assets | 30.00% | -81.34% | -61.33% | 287.15% | -47.51% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.71% | -35.05% | -40.59% | 96.44% | -23.31% |
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| Total Accounts Payable | 3.44% | 0.45% | -5.16% | -5.94% | 14.44% |
| Total Accrued Expenses | -- | -- | -- | 6.01% | 9.97% |
| Short-term Debt | -42.23% | 73.10% | 0.00% | 0.00% | 0.00% |
| 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 | 16.38% | 13.50% | -65.38% | 1.76% | 10.69% |
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| Total Current Liabilities | 16.38% | 13.50% | -65.38% | 1.76% | 10.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.23% | 73.10% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.38% | 13.50% | -65.38% | 1.76% | 10.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 9.94% | 2.62% | 0.00% |
| Retained Earnings | -0.75% | -1.06% | -1.26% | -1.28% | -1.59% |
| Treasury Stock & Other | 0.00% | 0.00% | -5.10% | 0.06% | 0.00% |
| Total Common Equity | -19.29% | -37.05% | 71.20% | 8.62% | -16.34% |
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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 | -19.29% | -37.05% | 71.20% | 8.62% | -16.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.29% | -37.05% | 71.20% | 8.62% | -16.34% |
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