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 | -92.59% | 54.69% | 546.11% | 196.92% | -52.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,443.90% | 38.20% | 48.33% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.24% | 90.32% | -- | -- | -- |
| Total Current Assets | 16.06% | 79.72% | 1,903.16% | 102.40% | -36.87% |
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| Total Current Assets | 16.06% | 79.72% | 1,903.16% | 102.40% | -36.87% |
| Net Property, Plant & Equipment | -2.38% | -2.67% | -11.61% | -0.90% | -1.38% |
| Long-term Investments | 0.00% | 0.00% | -77.26% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -77.26% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 202.86% | 12.90% | 0.00% | 0.00% |
| Total Assets | 0.42% | 3.33% | -58.83% | -0.16% | -0.38% |
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| Total Accounts Payable | -56.90% | 3.47% | 20.42% | 23.27% | 32.11% |
| Total Accrued Expenses | 40.03% | 17.69% | 13.55% | 22.24% | -4.84% |
| Short-term Debt | -18.26% | 1.21% | -- | -- | -16.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | -4.11% | 101.61% | -0.64% | 19.81% |
| Total Finance Division Other Current Liabilities | 20.14% | 146.32% | 164.20% | 1.93% | -20.17% |
| Total Other Current Liabilities | 20.14% | 146.32% | 164.20% | 1.93% | -20.17% |
| Total Current Liabilities | 10.44% | 47.36% | 93.05% | -7.81% | -2.99% |
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| Total Current Liabilities | 10.44% | 47.36% | 93.05% | -7.81% | -2.99% |
| Long-Term Debt | -11.68% | -15.01% | -82.72% | 1.27% | -3.09% |
| Short-term Debt | -18.26% | 1.21% | -- | -- | -16.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.08% | 45.60% | 49.92% | -5.74% | -3.02% |
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| Common Stock & APIC | 2.17% | 0.10% | -2.28% | 19.96% | 0.69% |
| Retained Earnings | -3.51% | -3.09% | -52.23% | -0.92% | 0.07% |
| Treasury Stock & Other | 0.03% | -0.03% | -- | -- | -- |
| Total Common Equity | -8.69% | -19.24% | -71.08% | 57.37% | 1.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 100.00% | -- | -- |
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| Total Common Equity | -8.69% | -19.24% | -71.08% | 57.37% | 1.39% |
| Total Preferred Equity | -- | -- | 100.00% | -- | -- |
| Total Minority Interest | -15.92% | -5.76% | -7.30% | -98.95% | -2.66% |
| Total Equity | -8.79% | -19.09% | -70.26% | 0.46% | -0.07% |
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