NWPG · CIK 0001289223
NEWPORT GOLD, INC.
Annual figures as reported, FY2003–FY2012. Ratios and growth rates derived on-page.
Gold and Silver Ores
Company profile
Net income
−$223K
▲ +7.3% vs FY2011
Operating cash flow
−$113K
▲ +12.0% vs FY2011
Diluted EPS
−$0.01
▲ +0.0% vs FY2011
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Jun ’13 quarter
−$34K
▲ +50.4% vs Jun ’12
Diluted EPS — trailing 12 months
−$0.01
▲ +0.0% vs Jun ’12
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jun ’13 | — | — | — | −$34K | — | $0.00 |
| Mar ’13 | — | — | — | −$48K | — | $0.00 |
| Dec ’12 | — | — | — | −$56K | — | −$0.01 |
| Sep ’12 | — | — | — | −$56K | — | $0.00 |
| Jun ’12 | — | — | — | −$68K | — | $0.00 |
| Mar ’12 | — | — | — | −$43K | — | $0.00 |
| Dec ’11 | — | — | — | −$51K | — | −$0.01 |
| Sep ’11 | — | — | — | −$57K | — | $0.00 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2012 | — | −358.9% | 0.14× |
| FY2011 | — | −311.0% | 0.09× |
| FY2010 | — | −450.8% | 0.01× |
| FY2009 | — | — | — |
| FY2008 | — | — | — |
| FY2007 | −31.9% | — | — |
| FY2006 | −381.1% | — | — |
| FY2005 | — | — | — |
| FY2004 | — | — | — |
| FY2003 | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2012 | — | — | — | −$223K | −$0.01 | −$113K | — | $62K | $190K | −$128K | — | — |
| FY2011 | — | — | — | −$241K | −$0.01 | −$129K | — | $77K | $453K | −$376K | — | — |
| FY2010 | — | — | — | −$182K | −$0.01 | $11K | — | $40K | $372K | −$331K | — | — |
| FY2009 | — | — | — | $6K | — | — | — | — | — | −$142K | — | — |
| FY2008 | — | — | — | −$2.6M | — | — | — | — | — | −$150K | — | — |
| FY2007 | — | — | — | −$508K | — | — | — | — | — | $1.6M | — | — |
| FY2006 | — | — | — | −$339K | — | — | — | — | — | $89K | — | — |
| FY2005 | — | — | — | −$93K | — | — | — | — | — | −$98K | — | — |
| FY2004 | — | — | — | −$96K | — | — | — | — | — | −$147K | — | — |
| FY2003 | — | — | — | — | — | — | — | — | — | −$49K | — | — |
Latest filings
the most recent regulatory filings1-ASEC filing2026-06-22 ↗DSEC filing2026-04-22 ↗15-12GSEC filing2014-07-16 ↗10-QQuarterly report2013-08-13 ↗10-QQuarterly report2013-05-15 ↗10-KAnnual report2013-04-01 ↗4PRIMARY DOCUMENT2013-01-08 ↗3PRIMARY DOCUMENT2013-01-08 ↗8-KCurrent report — material event2013-01-02 ↗10-QQuarterly report2012-11-14 ↗
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