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New Mexico Software, Incorporated (NMXC)

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Richard F. Govatski , CEO/Chairman of the Board/President/Director
Industry: Technology
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Company Information

Richard F. Govatski, CEO/Chairman of the Board/President/Director

5021 Indian School Road

Suite 100

Albuquerque, NM 87110

US Map it

Phone: (505) 255-1999

Fax: (505) 255-7201

www.nmxs.com



Overview

The Company develops and markets proprietary Internet technology-based software for the management of digital high-resolution graphic images, documents, video clips and audio recordings.

Employees

Number of Employees: 13
Revenue per Employee: $72,071

Board of Directors

Frank A. Reidy, Director
Teresa B. Dickey, Director/Treasurer/Secretary
John E. Handley, Director

Financials

Quarterly
Annual

Income Statement 04/2008 01/2008 09/2007 06/2007
Sales 182 K. 112 K. 101 K. 73 K.
Gross Operating Profit 66 K. 121 K. 166 K. 167 K.
Operating Income before D & A (EBITDA) -325 K. -160 K. -56 K. -163 K.
Total Income Before Interest Expenses (EBIT) -317 K. -174 K. -71 K. -167 K.
Total Net Income -317 K. -177 K. -77 K. -168 K.
Basic EPS, Total -0.01 0 0 0
Diluted EPS, Total -0.01 0 0 0

BALANCE STATEMENT 04/2008 01/2008 09/2007 06/2007
Cash and Equivalents 59 K. 62 K. 45 K. 71 K.
Total Assets 212 K. 258 K. 243 K. 270 K.
Total Liabilities 117 K. 208 K. 228 K. 384 K.
Total Capitalization 189 K. 163 K. 139 K. 24 K.

Cash Flow 04/2008 01/2008 09/2007 06/2007
Net Cash From Continuing Operations 55 K. 99 K. 66 K. 92 K.
Net Cash From Investing Activities -31 K. -45 K. -42 K. -42 K.
Net Cash From Financing Activities 14 K. -13 K. 0 0
Net Change in Cash & Cash Equivalents 38 K. 41 K. 24 K. 50 K.

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Income Statement 2008 2007 2006 2005
Sales 469 K. 462 K. 543 K. 302 K.
Gross Operating Profit 519 K. 451 K. 856 K. 716 K.
Operating Income before D & A (EBITDA) -704 K. -2.64 Mil. -768 K. -483 K.
Total Income Before Interest Expenses (EBIT) -729 K. -2.68 Mil. -890 K. -630 K.
Total Net Income -739 K. -2.72 Mil. -1.05 Mil. -703 K.
Basic EPS, Total -0.01 -0.04 -0.03 -0.02
Diluted EPS, Total -0.01 -0.04 -0.03 -0.02

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 59 K. 21 K. 157 K. -11 K.
Total Assets 212 K. 232 K. 965 K. 455 K.
Total Liabilities 117 K. 362 K. 1.02 Mil. 1.05 Mil.
Total Capitalization 189 K. -23 K. 27 K. -500 K.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 55 K. -342 K. -343 K. -118 K.
Net Cash From Investing Activities -31 K. -67 K. -26 K. -16 K.
Net Cash From Financing Activities 14 K. 273 K. 526 K. 112 K.
Net Change in Cash & Cash Equivalents 38 K. -136 K. 157 K. -22 K.

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