Next Generation Management Corp.
NGMC
$0.0025
$0.000847.06%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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