NuVim, Inc. · Paramus, NJ United States
Key NuVim, Inc. Financials
| Company Type | Private - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $0.8 |
| Employees | 5 |
NuVim, Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 0.8 | 0.9 | 0.7 |
| Cost of Goods Sold | 0.6 | 0.7 | 0.7 |
| Gross Profit | 0.2 | 0.2 | 0.0 |
| Gross Profit Margin | 26.8% | 25.6% | 4.7% |
| SG&A Expense | 1.7 | 2.4 | 2.4 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 |
| Operating Income | (1.5) | (2.2) | (2.4) |
| Operating Margin | -191.2% | -229.4% | -327% |
| Nonoperating Income | (0.1) | 0.1 | 0.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (1.6) | (2.2) | (2.6) |
| Income Taxes | (0.2) | (0.4) | (0.2) |
| Net Income After Taxes | (1.4) | (1.8) | (2.4) |
| Continuing Operations | (1.4) | (1.8) | (2.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.4) | (1.8) | (2.4) |
| Total Net Income | (1.4) | (1.8) | (2.4) |
| Net Profit Margin | -182.3% | -188.5% | -332.3% |
| Diluted EPS from Total Net Income | (0.10) | (0.20) | (0.82) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NuVim, Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 0.0 | 0.1 | 0.3 |
| Net Receivables | 0.0 | 0.1 | 0.0 |
| Inventories | 0.2 | 0.2 | 0.2 |
| Other Current Assets | 0.0 | 0.2 | 0.3 |
| Total Current Assets | 0.3 | 0.5 | 0.8 |
| Net Fixed Assets | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Assets | 0.1 | 0.2 | 0.0 |
| Total Assets | 0.4 | 0.6 | 0.8 |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 0.4 | 0.5 | 1.1 |
| Short-Term Debt | 0.0 | -- | 0.9 |
| Other Current Liabilities | 0.5 | 0.5 | 0.9 |
| Total Current Liabilities | 0.9 | 1.0 | 2.9 |
| Long-Term Debt | 0.6 | 0.6 | -- |
| Other Noncurrent Liabilities | 0.6 | 0.6 | 0.0 |
| Total Liabilities | 2.2 | 2.2 | 2.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (1.8) | (1.5) | (2.1) |
| Total Equity | (1.8) | (1.5) | (2.1) |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NuVim, Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | (1) | (1) | (2) |
| Net Investing Cash Flow | 0.0 | 0.0 | (0.0) |
| Net Financing Cash Flow | 0.7 | 0.5 | 1.9 |
| Net Change in Cash | (0.0) | (0.2) | (0.0) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 |
| Capital Expenditures | (0.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.