US Stock MarketDetailed Quotes

NBCO NEON BLOOM INC

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  • 0.033600
  • -0.000100-0.30%
15min DelayClose Nov 27 16:00 ET
7.13MMarket Cap-3P/E (TTM)

NEON BLOOM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.93%-93.9K
-662.57%-323.75K
-183.65%-49.57K
-104.64%-3.98K
-737.17%-167.09K
38.44%-103.11K
37.42%-42.46K
-66.37%59.26K
164.57%85.73K
66.79%-19.96K
Net income from continuing operations
77.78%-77.37K
-561.49%-1.63M
-1,131.18%-876.61K
-917.49%-287.16K
-318.94%-118.55K
-91.18%-348.18K
-168.32%-246.49K
29.44%-71.2K
236.08%35.13K
60.41%-28.3K
Operating gains losses
19.60%-158.6K
----
----
----
----
---197.27K
----
----
----
----
Depreciation and amortization
-7.45%4.86K
-1.76%19.97K
-8.83%4.16K
63.83%5.28K
71.34%5.28K
-44.50%5.25K
49.08%20.33K
--4.57K
--3.22K
--3.08K
Other non cash items
-28.67%37.6K
----
----
133.57%7.78K
-273.20%-41.1K
159.42%52.71K
108.19%45.43K
-101.29%-1.95K
--3.33K
--23.73K
Change In working capital
-74.09%99.61K
830.60%1.29M
566.17%851.66K
503.60%265.87K
-1,064.72%-215.12K
2,637.64%384.38K
22.86%138.27K
--127.84K
--44.05K
-262.57%-18.47K
-Change in receivables
-92.05%3.45K
-81.98%55.1K
-85.67%26.46K
544.38%174.43K
-252.78%-189.23K
19.04%43.44K
223.24%305.75K
--184.64K
---39.25K
--123.86K
-Change in inventory
-105.70%-17.12K
213.49%414.32K
141.16%148.88K
-174.50%-149.57K
28.85%114.86K
202.33%300.15K
-1,539.48%-365.08K
---361.66K
--200.77K
--89.14K
-Change in prepaid assets
904.75%4.02K
-82.77%1.78K
-140.41%-2.45K
867.15%5.28K
-101.81%-1.45K
100.53%400
178.84%10.34K
--6.05K
---688
--79.96K
-Change in payables and accrued expense
-55.37%109.68K
68.46%778.92K
-37.89%222.47K
1,842.73%159.13K
250.34%151.58K
24.87%245.75K
80.66%462.37K
--358.19K
--8.19K
---100.82K
-Change in other current assets
----
--59.2K
----
----
----
----
--0
----
----
----
-Change in other current liabilities
--0
-10,968.02%-394.84K
-174.41%-160.1K
104.10%1.96K
73.64%-74.76K
-235.11%-161.93K
-97.41%3.63K
--215.16K
---47.76K
---283.62K
-Change in other working capital
99.02%-427
233.56%372.29K
302.96%557.2K
196.67%74.64K
---216.11K
---43.44K
---278.74K
---274.54K
---77.21K
----
Cash from discontinued investing activities
Operating cash flow
8.93%-93.9K
-662.57%-323.75K
-183.65%-49.57K
-104.64%-3.98K
-737.17%-167.09K
38.44%-103.11K
37.42%-42.46K
-66.37%59.26K
164.57%85.73K
66.79%-19.96K
Investing cash flow
Cash flow from continuing investing activities
0
-14.49%-52.55K
73.53%-10.06K
-244.01%-10.48K
-515.49%-30.01K
-2.02K
-45.9K
-37.98K
-3.05K
-4.88K
Net PPE purchase and sale
--0
-14.49%-52.55K
73.53%-10.06K
-244.01%-10.48K
-515.49%-30.01K
---2.02K
---45.9K
---37.98K
---3.05K
---4.88K
Cash from discontinued investing activities
Investing cash flow
--0
-14.49%-52.55K
73.53%-10.06K
-244.01%-10.48K
-515.49%-30.01K
---2.02K
---45.9K
---37.98K
---3.05K
---4.88K
Financing cash flow
Cash flow from continuing financing activities
61.34%250K
1,982.17%230.46K
143.32%68.06K
-62.35%-49.54K
113.91%56.98K
1,289.48%154.95K
-95.04%11.07K
379.73%27.97K
-120.74%-30.52K
-63.61%26.64K
Net issuance payments of debt
--0
1,982.17%230.46K
143.32%68.06K
-62.35%-49.54K
113.91%56.98K
1,289.48%154.95K
-94.95%11.07K
-71.89%27.97K
-131.56%-30.52K
-63.61%26.64K
Net common stock issuance
--250K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
61.34%250K
1,982.17%230.46K
143.32%68.06K
-62.35%-49.54K
113.91%56.98K
1,289.48%154.95K
-95.04%11.07K
379.73%27.97K
-120.74%-30.52K
-63.61%26.64K
Net cash flow
Beginning cash position
-98.23%2.63K
-34.23%148.48K
-105.85%-5.8K
23.66%58.19K
338.20%198.31K
-34.23%148.48K
221.08%225.77K
66.64%99.23K
4.24%47.06K
41.22%45.25K
Current changes in cash
213.29%156.1K
-88.70%-145.85K
-82.88%8.43K
-222.68%-64K
-7,862.44%-140.11K
127.60%49.83K
-149.72%-77.29K
-70.37%49.25K
262.36%52.17K
-86.22%1.81K
End cash Position
-19.96%158.73K
-98.23%2.63K
-98.23%2.63K
-105.85%-5.8K
23.66%58.19K
338.20%198.31K
-34.23%148.48K
-34.23%148.48K
66.64%99.23K
4.24%47.06K
Free cash flow
10.68%-93.9K
-325.89%-376.3K
-380.21%-59.63K
-117.48%-14.45K
-693.65%-197.1K
37.23%-105.13K
-30.24%-88.36K
-87.92%21.28K
162.28%82.68K
58.68%-24.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2011 (FY)Dec 31, 2010 (Q4)Dec 31, 2010 (Q3)Sep 30, 2010 (Q2)Jun 30, 2010 (Q1)Mar 31, 2010 (FY)Dec 31, 2009 (Q4)Dec 31, 2009 (Q3)Sep 30, 2009 (Q2)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.93%-93.9K -662.57%-323.75K -183.65%-49.57K -104.64%-3.98K -737.17%-167.09K 38.44%-103.11K 37.42%-42.46K -66.37%59.26K 164.57%85.73K 66.79%-19.96K
Net income from continuing operations 77.78%-77.37K -561.49%-1.63M -1,131.18%-876.61K -917.49%-287.16K -318.94%-118.55K -91.18%-348.18K -168.32%-246.49K 29.44%-71.2K 236.08%35.13K 60.41%-28.3K
Operating gains losses 19.60%-158.6K ---- ---- ---- ---- ---197.27K ---- ---- ---- ----
Depreciation and amortization -7.45%4.86K -1.76%19.97K -8.83%4.16K 63.83%5.28K 71.34%5.28K -44.50%5.25K 49.08%20.33K --4.57K --3.22K --3.08K
Other non cash items -28.67%37.6K ---- ---- 133.57%7.78K -273.20%-41.1K 159.42%52.71K 108.19%45.43K -101.29%-1.95K --3.33K --23.73K
Change In working capital -74.09%99.61K 830.60%1.29M 566.17%851.66K 503.60%265.87K -1,064.72%-215.12K 2,637.64%384.38K 22.86%138.27K --127.84K --44.05K -262.57%-18.47K
-Change in receivables -92.05%3.45K -81.98%55.1K -85.67%26.46K 544.38%174.43K -252.78%-189.23K 19.04%43.44K 223.24%305.75K --184.64K ---39.25K --123.86K
-Change in inventory -105.70%-17.12K 213.49%414.32K 141.16%148.88K -174.50%-149.57K 28.85%114.86K 202.33%300.15K -1,539.48%-365.08K ---361.66K --200.77K --89.14K
-Change in prepaid assets 904.75%4.02K -82.77%1.78K -140.41%-2.45K 867.15%5.28K -101.81%-1.45K 100.53%400 178.84%10.34K --6.05K ---688 --79.96K
-Change in payables and accrued expense -55.37%109.68K 68.46%778.92K -37.89%222.47K 1,842.73%159.13K 250.34%151.58K 24.87%245.75K 80.66%462.37K --358.19K --8.19K ---100.82K
-Change in other current assets ---- --59.2K ---- ---- ---- ---- --0 ---- ---- ----
-Change in other current liabilities --0 -10,968.02%-394.84K -174.41%-160.1K 104.10%1.96K 73.64%-74.76K -235.11%-161.93K -97.41%3.63K --215.16K ---47.76K ---283.62K
-Change in other working capital 99.02%-427 233.56%372.29K 302.96%557.2K 196.67%74.64K ---216.11K ---43.44K ---278.74K ---274.54K ---77.21K ----
Cash from discontinued investing activities
Operating cash flow 8.93%-93.9K -662.57%-323.75K -183.65%-49.57K -104.64%-3.98K -737.17%-167.09K 38.44%-103.11K 37.42%-42.46K -66.37%59.26K 164.57%85.73K 66.79%-19.96K
Investing cash flow
Cash flow from continuing investing activities 0 -14.49%-52.55K 73.53%-10.06K -244.01%-10.48K -515.49%-30.01K -2.02K -45.9K -37.98K -3.05K -4.88K
Net PPE purchase and sale --0 -14.49%-52.55K 73.53%-10.06K -244.01%-10.48K -515.49%-30.01K ---2.02K ---45.9K ---37.98K ---3.05K ---4.88K
Cash from discontinued investing activities
Investing cash flow --0 -14.49%-52.55K 73.53%-10.06K -244.01%-10.48K -515.49%-30.01K ---2.02K ---45.9K ---37.98K ---3.05K ---4.88K
Financing cash flow
Cash flow from continuing financing activities 61.34%250K 1,982.17%230.46K 143.32%68.06K -62.35%-49.54K 113.91%56.98K 1,289.48%154.95K -95.04%11.07K 379.73%27.97K -120.74%-30.52K -63.61%26.64K
Net issuance payments of debt --0 1,982.17%230.46K 143.32%68.06K -62.35%-49.54K 113.91%56.98K 1,289.48%154.95K -94.95%11.07K -71.89%27.97K -131.56%-30.52K -63.61%26.64K
Net common stock issuance --250K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 61.34%250K 1,982.17%230.46K 143.32%68.06K -62.35%-49.54K 113.91%56.98K 1,289.48%154.95K -95.04%11.07K 379.73%27.97K -120.74%-30.52K -63.61%26.64K
Net cash flow
Beginning cash position -98.23%2.63K -34.23%148.48K -105.85%-5.8K 23.66%58.19K 338.20%198.31K -34.23%148.48K 221.08%225.77K 66.64%99.23K 4.24%47.06K 41.22%45.25K
Current changes in cash 213.29%156.1K -88.70%-145.85K -82.88%8.43K -222.68%-64K -7,862.44%-140.11K 127.60%49.83K -149.72%-77.29K -70.37%49.25K 262.36%52.17K -86.22%1.81K
End cash Position -19.96%158.73K -98.23%2.63K -98.23%2.63K -105.85%-5.8K 23.66%58.19K 338.20%198.31K -34.23%148.48K -34.23%148.48K 66.64%99.23K 4.24%47.06K
Free cash flow 10.68%-93.9K -325.89%-376.3K -380.21%-59.63K -117.48%-14.45K -693.65%-197.1K 37.23%-105.13K -30.24%-88.36K -87.92%21.28K 162.28%82.68K 58.68%-24.83K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion -- -- --

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