Is North American DataCom, Inc. (NADA) a Buy, Sell, or Hold?
OTC : NADA
North American DataCom, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 32
- Market Capitalization
- $928
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
NADA Financial Statements
| date | 2001-06-30 | 2000-06-30 |
|---|---|---|
| revenue | 475.43K | 269.65K |
| costOfRevenue | 225.92K | 64216 |
| grossProfit | 249.51K | 205.43K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 1.74M |
| otherExpenses | -6.09M | 53708 |
| operatingExpenses | -2.79M | 1.8M |
| costAndExpenses | -2.57M | 1.86M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 103.06K | 53708 |
| ebitda | -2.94M | -1.54M |
| ebit | -3.04M | -1.59M |
| nonOperatingIncomeExcludingInterest | 6.09M | - |
| operatingIncome | 3.04M | -1.59M |
| totalOtherIncomeExpensesNet | -6.61M | 1.59M |
| incomeBeforeTax | -3.57M | - |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -3.57M | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -3.57M | -1.81M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -3.57M | -1.81M |
| eps | -0.04 | -0.03 |
| date | 2001-06-30 | 2000-06-30 |
|---|---|---|
| cashAndCashEquivalents | 18484 | 20948 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 18484 | 20948 |
| netReceivables | 76230 | 44106 |
| accountsReceivables | 76230 | 44106 |
| otherReceivables | - | - |
| inventory | 5978 | 438 |
| prepaids | - | - |
| otherCurrentAssets | 2555 | 102.56K |
| totalCurrentAssets | 103.25K | 168.05K |
| propertyPlantEquipmentNet | 16.25M | 15.55M |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 651.79K | 536.49K |
| totalNonCurrentAssets | 16.9M | 16.08M |
| otherAssets | - | - |
| totalAssets | 17M | 16.25M |
| totalPayables | 1.04M | 24034 |
| accountPayables | 1.04M | 24034 |
| otherPayables | - | - |
| accruedExpenses | 692.1K | - |
| shortTermDebt | 15.15M | 15.15M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 55950 | 275.55K |
| totalCurrentLiabilities | 16.94M | 15.45M |
| longTermDebt | - | 23917 |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | -23917 |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | 25662 | 23916 |
| capitalLeaseObligations | - | - |
| totalLiabilities | 16.97M | 15.48M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 10016 | 9798 |
| retainedEarnings | -6.07M | -2.1M |
| additionalPaidInCapital | 4.59M | 2.67M |
| date | 2001-06-30 | 2000-06-30 |
|---|---|---|
| netIncome | -3.57M | -1.81M |
| depreciationAndAmortization | 103.06K | 53708 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.55M | 64123 |
| accountsReceivables | -32124 | -40061 |
| inventory | -5540 | -438 |
| accountsPayables | 1.58M | 142.66K |
| otherWorkingCapital | 2890 | -38037 |
| otherNonCashItems | 736.92K | 506.43K |
| netCashProvidedByOperatingActivities | -1.18M | -1.18M |
| investmentsInPropertyPlantAndEquipment | -416.04K | -463.09K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -200K | 700K |
| netCashProvidedByInvestingActivities | -616.04K | 236.91K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 1.79M | 954.11K |
| netCashProvidedByFinancingActivities | 1.79M | 954.11K |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 102.02K | 105.94K | 138.92K | 117.05K | 202K | 85366 | 69432 |
| costOfRevenue | 33798 | 41739 | 30335 | -264.04K | 180.7K | 338.72K | 48014 |
| grossProfit | 68221 | 64197 | 108.59K | 381.09K | 21298 | -253.36K | 21418 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 457.89K | 574.47K | 421.2K | 1.05M | 731.72K | 798.09K | 715.86K |
| otherExpenses | -779.33K | -1.02M | -625.22K | -1.67M | -1.3M | 386.94K | -1.39M |
| operatingExpenses | -321.44K | -446.08K | -204.02K | -618.67K | -568.86K | 1.19M | -673.03K |
| costAndExpenses | -287.65K | -404.34K | -173.69K | -882.71K | -388.16K | 1.52M | -625.01K |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 40187 | 42638 | 40949 | -543.56K | 241.14K | 386.94K | 18545 |
| ebitda | 371.63K | -467.64K | -271.66K | -563.41K | -710.42K | -1.05M | -675.9K |
| ebit | 331.44K | -510.27K | -312.61K | -19852 | -951.56K | -1.44M | -694.45K |
| nonOperatingIncomeExcludingInterest | 58223 | 1.02M | 625.22K | 1.02M | 1.54M | - | 1.39M |
| operatingIncome | 389.67K | 510.27K | 312.61K | 999.76K | 590.15K | -1.44M | 694.45K |
| totalOtherIncomeExpensesNet | -90335 | -1.07M | -625.18K | -2M | -1.36M | 1.44M | -1.56M |
| incomeBeforeTax | 299.33K | -562.12K | -312.57K | -999.67K | -766.56K | - | -869.09K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 299.33K | -562.12K | -312.57K | -999.67K | -766.56K | -933.78K | -869.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 299.33K | -562.12K | -312.57K | -999.67K | -766.56K | -933.78K | -869.09K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 299.33K | -562.12K | -312.57K | -999.67K | -766.56K | -933.78K | -869.09K |
| eps | 0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13507 | 31968 | 30783 | 18484 | 78868 | 78140 | 176.82K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13507 | 31968 | 30783 | 18484 | 78868 | 78140 | 176.82K |
| netReceivables | 43596 | 57283 | 69513 | 76230 | 134.92K | 46153 | 44163 |
| accountsReceivables | 43596 | 57283 | 69513 | 76230 | 134.92K | 46153 | 44163 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 8370 | 8341 | 7541 | 5978 | 5728 | 3538 | 1988 |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 21555 | 10555 | 10555 | 2555 | 2555 | 2555 | 202.56K |
| totalCurrentAssets | 87028 | 108.15K | 118.39K | 103.25K | 222.07K | 130.39K | 425.53K |
| propertyPlantEquipmentNet | 1.76M | 16.18M | 16.21M | 16.25M | 16.26M | 16.03M | 17.68M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 337.11K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 337.11K | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 61790 | - | - |
| otherNonCurrentAssets | 850.96K | 868.28K | 702.92K | 651.79K | 271.58K | 644.82K | 635.82K |
| totalNonCurrentAssets | 2.61M | 17.05M | 16.91M | 16.9M | 16.93M | 16.68M | 18.31M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.69M | 17.16M | 17.03M | 17M | 17.15M | 16.81M | 18.74M |
| totalPayables | 771.09K | 773.26K | 993.36K | 1.04M | 1.1M | 572.41K | 235.28K |
| accountPayables | 771.09K | 773.26K | 993.36K | 1.04M | 1.1M | 572.41K | 235.28K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 893.73K | 877.64K | 719.29K | 692.1K | 364.28K | - | - |
| shortTermDebt | 248.54K | 15.37M | 15.29M | 15.15M | 15.15M | 14.98M | 14.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 55950 | - | 312.18K | 245.41K |
| totalCurrentLiabilities | 1.91M | 17.02M | 17M | 16.94M | 16.62M | 15.86M | 15.24M |
| longTermDebt | 109.5K | - | - | - | - | 23917 | 23917 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -109.5K | - | - | - | - | -23917 | -23917 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | 109.5K | - | - | 25662 | - | 23916 | 23917 |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.02M | 17.02M | 17M | 16.97M | 16.62M | 15.88M | 15.26M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 10436 | 10343 | 10054 | 10016 | 9865 | 9865 | 9858 |
| retainedEarnings | -6.64M | -6.94M | -6.38M | -6.07M | -4.67M | -3.91M | -2.97M |
| additionalPaidInCapital | 5.14M | 5.04M | 4.59M | 4.59M | 3.88M | 3.88M | 3.77M |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 299.33K | -562.12K | -312.57K | -999.67K | -766.56K | -933.78K | -869.09K |
| depreciationAndAmortization | 40187 | 42638 | 40949 | -543.56K | 241.14K | 386.94K | 18545 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -621.51K | 197.54K | 63527 | 303.53K | 461.16K | 640.22K | 144K |
| accountsReceivables | 13687 | 12230 | 6717 | 62024 | -88763 | -105.33K | 99943 |
| inventory | -29 | -800 | -1563 | -250 | -2190 | -1550 | -1550 |
| accountsPayables | -634.19K | 173.61K | 24215 | 299.72K | 583.94K | 518.93K | 181.1K |
| otherWorkingCapital | -979 | 12498 | 34158 | -57961 | -31829 | 228.17K | -135.49K |
| otherNonCashItems | 32130 | 51896 | - | 736.92K | - | -184.26K | 184.26K |
| netCashProvidedByOperatingActivities | -249.86K | -270.05K | -208.09K | -502.77K | -64267 | -90889 | -522.27K |
| investmentsInPropertyPlantAndEquipment | -4919 | - | -18953 | 385.3K | -288.82K | -368.54K | -143.98K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 27017 | - | - | - | -200K |
| netCashProvidedByInvestingActivities | -4919 | - | 8064 | 385.3K | -288.82K | -368.54K | -343.98K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 236.32K | 271.24K | 212.33K | 57086 | 353.82K | 360.75K | 1.02M |
| netCashProvidedByFinancingActivities | 236.32K | 271.24K | 212.33K | 57086 | 353.82K | 360.75K | 1.02M |