NEW ENERGY SYSTEMS GROUP
DelistedCIK 1144320fmd_1DZY4YSF570YMVVQBFCAZYWCYSManufacturing · Miscellaneous Electrical Machinery, Equipment & SuppliesTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2012, 10 periods
Latest annual · FY2011
Millions- Total revenues
- 52
- Gross profit
- 12
- Operating income
- (3)
- Net income
- (18)
- Free cash flow
- 2
Latest quarter · Q3 FY2012
Millions- Total revenues
- 4
- Gross profit
- 0
- Operating income
- (9)
- Net income
- (8)
- Free cash flow
- 0
NEW ENERGY SYSTEMS GROUP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $51.5 million | $45.6 million | +12.9% | 10-K 2012-04-02 · proof |
| Gross profit | $11.7 million | $12.9 million | -8.7% | 10-K 2012-04-02 · proof |
| Operating income | -$2.5 million | $7.4 million | -133.9% | 10-K 2012-04-02 · proof |
| Net income | -$17.9 million | $14.3 million | -224.8% | 10-K 2012-04-02 · proof |
| Cash from operating activities | $1.8 million | $21.5 million | -91.4% | 10-K 2012-04-02 · proof |
| Free cash flow | $1.7 million | $21.4 million | -91.8% | 10-K 2012-04-02 · proof |
| Total assets | $79.7 million | $110.4 million | -27.9% | 10-Q/A 2012-08-27 · proof |
| Total liabilities | $6.4 million | $21 million | -69.3% | 10-Q/A 2012-08-27 · proof |
| Cash and cash equivalents | $4.5 million | $13.1 million | -65.3% | 10-K 2012-04-02 · proof |
- What was NEW ENERGY SYSTEMS GROUP's revenue in fiscal 2011?
- NEW ENERGY SYSTEMS GROUP reported revenue of $51.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $45.6 million the year before (+12.9%). Source: the 10-K filed with the SEC on Apr 2, 2012. SEC
- What was NEW ENERGY SYSTEMS GROUP's gross profit in fiscal 2011?
- NEW ENERGY SYSTEMS GROUP reported gross profit of $11.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $12.9 million the year before (-8.7%). Source: the 10-K filed with the SEC on Apr 2, 2012. SEC
- What was NEW ENERGY SYSTEMS GROUP's operating income in fiscal 2011?
- NEW ENERGY SYSTEMS GROUP reported operating income of -$2.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $7.4 million the year before (-133.9%). Source: the 10-K filed with the SEC on Apr 2, 2012. SEC
- What was NEW ENERGY SYSTEMS GROUP's net income in fiscal 2011?
- NEW ENERGY SYSTEMS GROUP reported net income of -$17.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $14.3 million the year before (-224.8%). Source: the 10-K filed with the SEC on Apr 2, 2012. SEC
- What was NEW ENERGY SYSTEMS GROUP's cash from operating activities in fiscal 2011?
- NEW ENERGY SYSTEMS GROUP reported cash from operating activities of $1.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $21.5 million the year before (-91.4%). Source: the 10-K filed with the SEC on Apr 2, 2012. SEC
- What was NEW ENERGY SYSTEMS GROUP's free cash flow in fiscal 2011?
- NEW ENERGY SYSTEMS GROUP reported free cash flow of $1.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $21.4 million the year before (-91.8%). Source: the 10-K filed with the SEC on Apr 2, 2012. SEC
- What are NEW ENERGY SYSTEMS GROUP's total assets?
- As of Dec 31, 2011, NEW ENERGY SYSTEMS GROUP reported total assets of $79.7 million, against $110.4 million a year earlier (-27.9%). Source: the 10-Q/A filed with the SEC on Aug 27, 2012 (restated). SEC
- What are NEW ENERGY SYSTEMS GROUP's total liabilities?
- As of Dec 31, 2011, NEW ENERGY SYSTEMS GROUP reported total liabilities of $6.4 million, against $21 million a year earlier (-69.3%). Source: the 10-Q/A filed with the SEC on Aug 27, 2012 (restated). SEC
- What are NEW ENERGY SYSTEMS GROUP's cash and cash equivalents?
- As of Dec 31, 2011, NEW ENERGY SYSTEMS GROUP reported cash and cash equivalents of $4.5 million, against $13.1 million a year earlier (-65.3%). Source: the 10-K filed with the SEC on Apr 2, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1144320&period_type=annual&limit=5"Information only, not investment advice.