Newport Gold, Inc.
NWPG
$0.00
$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 | -64.41% | -86.14% | -36.36% | -19.84% | 17,600.00% |
| 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 | -63.69% | -85.34% | -36.34% | -19.79% | 5,866.67% |
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| Total Current Assets | -63.69% | -85.34% | -36.34% | -19.79% | 5,866.67% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -2.21% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.39% | -41.87% | -19.74% | -14.67% | 45.63% |
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| Total Accounts Payable | -7.31% | 2.55% | 5.68% | -4.41% | 1.45% |
| Total Accrued Expenses | -83.38% | -- | -- | 45.60% | 56.87% |
| Short-term Debt | 0.00% | 73.10% | 0.00% | 180.33% | -56.49% |
| 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 | -53.46% | -55.74% | -57.97% | 22.66% | 8.84% |
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| Total Current Liabilities | -53.46% | -55.74% | -57.97% | 22.66% | 8.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 73.10% | 0.00% | 180.33% | -56.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.46% | -55.74% | -57.97% | 22.66% | 8.84% |
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| Common Stock & APIC | 12.82% | 12.82% | 12.82% | 2.62% | 5.21% |
| Retained Earnings | -4.42% | -5.28% | -5.24% | -5.16% | -5.29% |
| Treasury Stock & Other | -5.04% | -5.04% | -5.04% | 0.06% | 5.38% |
| Total Common Equity | 56.97% | 58.04% | 65.86% | -36.70% | -5.91% |
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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 | 56.97% | 58.04% | 65.86% | -36.70% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.97% | 58.04% | 65.86% | -36.70% | -5.91% |
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