U
Next Generation Management Corp. NGMC
$0.0025 $0.000847.06%
Recommendation
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09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
Total Cash And Short-Term Investments 141.50K 120.40K 800.00 1.20K 600.00
Total Receivables -- 48.00K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 8.00K 32.00K 800.00 -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 135.00K -- -- --
Total Current Assets 149.60K 335.40K 1.60K 1.20K 600.00

Total Current Assets 149.60K 335.40K 1.60K 1.20K 600.00
Net Property, Plant & Equipment 85.90K 85.90K 85.90K 85.90K 228.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.00K 24.00K -- -- --
Total Assets 259.50K 445.30K 87.50K 87.10K 229.40K

Total Accounts Payable 631.90K 338.00K 356.50K 320.70K 134.90K
Total Accrued Expenses 367.90K 288.00K 216.70K 297.90K 244.70K
Short-term Debt 115.00K 150.50K 83.00K 193.00K 193.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 74.00K 40.00K --
Total Finance Division Other Current Liabilities 156.40K 271.10K 4.30K 44.40K 567.90K
Total Other Current Liabilities 156.40K 271.10K 4.30K 44.40K 567.90K
Total Current Liabilities 1.27M 1.05M 734.50K 896.00K 1.14M

Total Current Liabilities 1.27M 1.05M 734.50K 896.00K 1.14M
Long-Term Debt -- -- -- -- 40.00K
Short-term Debt 115.00K 150.50K 83.00K 193.00K 193.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.27M 1.05M 734.50K 896.00K 1.18M

Common Stock & APIC 19.75M 19.38M 19.20M 18.10M 14.77M
Retained Earnings -20.76M -19.99M -19.85M -18.91M -15.72M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.01M -602.30K -646.90K -808.90K -951.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.01M -602.30K -646.90K -808.90K -951.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.01M -602.30K -646.90K -808.90K -951.10K

Weiss Ratings