NLMP Financial Statements & Analysis
Complete financial statements for NLMP including income statement, balance sheet, and cash flow statement. Analyze NLMP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.0% ↑
Net Income
32.6% ↑
Gross Margin
2.0% ↑
Operating Margin
39.6% ↑
Balance Sheet
Current Ratio
466.7% ↑
Debt to Equity
176.0% ↓
Asset Turnover
-2.7% ↓
Cash Flow
Operating Cash Flow
81.7% ↑
Net Cash Flow
-851.4% ↓
Free Cash Flow
76.0% ↑
Cash Flow to Debt
64.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2007 | 2008 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.10M | 7.44M | 22.0% | |
| Gross Profit | 4.19M | 5.21M | 24.4% | |
| Operating Income | -2.49M | -1.83M | 26.3% | |
| Net Income | -2.50M | -1.69M | 32.6% | |
| EPS | -0.49 | -0.39 | 20.4% | |
| EBITDA | -2.03M | -238.68K | 88.2% | |
| Gross Margin | 68.67% | 70.03% | 2.0% | |
| Operating Margin | -40.83% | -24.66% | 39.6% | |
| Net Income Margin | -41.06% | -22.68% | 44.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|
| Revenue | 7.44M | 6.10M | 3.69M | — | — |
| Gross Profit | 5.21M | 4.19M | 308.97K | — | — |
| Operating Income | -1.83M | -2.49M | -7.21M | — | — |
| Net Income | -1.69M | -2.50M | -6.86M | — | — |
| EPS | -0.39 | -0.49 | -1.20 | — | — |
| EBITDA | -238.68K | -2.03M | -6.36M | — | — |
| Gross Margin | 70.03% | 68.67% | 8.38% | — | — |
| Operating Margin | -24.66% | -40.83% | -195.38% | — | — |
| Net Income Margin | -22.68% | -41.06% | -186.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NLMP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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