New Global Energy, Inc.
NGEY
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30K | 192.90K | 124.70K | 19.30K | 6.50K |
| Total Receivables | 18.80K | -- | 2.40K | -- | -- |
| Inventory | 189.90K | 12.30K | 8.90K | 6.00K | 6.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 834.20K | 705.50K | 370.70K | -- | -- |
| Total Current Assets | 1.06M | 910.80K | 506.80K | 25.30K | 12.50K |
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| Total Current Assets | 1.06M | 910.80K | 506.80K | 25.30K | 12.50K |
| Net Property, Plant & Equipment | 4.41M | 4.52M | 4.65M | 5.26M | 5.30M |
| Long-term Investments | 3.68M | 3.68M | 3.68M | 16.18M | 16.18M |
| Goodwill | 3.68M | 3.68M | 3.68M | 16.18M | 16.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.20K | 21.20K | 7.00K | 6.20K | 6.20K |
| Total Assets | 9.17M | 9.13M | 8.84M | 21.47M | 21.51M |
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| Total Accounts Payable | 152.80K | 354.50K | 342.60K | 284.50K | 230.80K |
| Total Accrued Expenses | 1.08M | 771.20K | 655.30K | 577.10K | 472.10K |
| Short-term Debt | 327.60K | 400.80K | 396.00K | -- | 293.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.80K | 662.10K | 690.50K | 342.50K | 344.70K |
| Total Finance Division Other Current Liabilities | 2.64M | 2.20M | 892.20K | 337.70K | 331.30K |
| Total Other Current Liabilities | 2.64M | 2.20M | 892.20K | 337.70K | 331.30K |
| Total Current Liabilities | 4.84M | 4.39M | 2.98M | 1.54M | 1.67M |
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| Total Current Liabilities | 4.84M | 4.39M | 2.98M | 1.54M | 1.67M |
| Long-Term Debt | 65.00K | 73.60K | 86.60K | 501.30K | 495.00K |
| Short-term Debt | 327.60K | 400.80K | 396.00K | -- | 293.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.91M | 4.46M | 3.06M | 2.04M | 2.17M |
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| Common Stock & APIC | 43.99M | 43.06M | 43.01M | 44.02M | 36.69M |
| Retained Earnings | -39.43M | -38.09M | -36.95M | -24.27M | -24.05M |
| Treasury Stock & Other | -353.20K | -353.30K | -353.20K | -- | -94.50K |
| Total Common Equity | 4.21M | 4.61M | 5.71M | 19.75M | 12.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -390.80K | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -390.80K | 0.00 |
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| Total Common Equity | 4.21M | 4.61M | 5.71M | 19.75M | 12.55M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -390.80K | 0.00 |
| Total Minority Interest | 52.30K | 62.20K | 66.00K | 71.20K | 6.79M |
| Total Equity | 4.26M | 4.67M | 5.78M | 19.43M | 19.34M |
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