New Generation Consumer Group, Inc.
NGCG
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | -- | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 402.00K | 386.50K | 386.50K | ||
| Total Current Assets | 402.10K | 386.50K | 386.50K | ||
|
|
|||||
| Total Current Assets | 402.10K | 386.50K | 386.50K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 402.10K | 386.50K | 386.50K | ||
|
|
|||||
| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 143.30K | 45.30K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 143.30K | 45.30K | -- | ||
|
|
|||||
| Total Current Liabilities | 143.30K | 45.30K | -- | ||
| Long-Term Debt | 755.90K | 755.90K | 755.90K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 899.20K | 801.20K | 755.90K | ||
|
|
|||||
| Common Stock & APIC | 1.60M | 1.60M | 1.60M | ||
| Retained Earnings | -849.50K | -767.10K | -721.80K | ||
| Treasury Stock & Other | -1.25M | -1.25M | -1.25M | ||
| Total Common Equity | -497.10K | -414.70K | -369.40K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -497.10K | -414.70K | -369.40K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -497.10K | -414.70K | -369.40K | ||
|
|
|||||