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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.52% | 14,950.00% | -33.33% | 100.00% | -90.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.00% | 3,900.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.40% | 20,862.50% | 33.33% | 100.00% | -90.91% |
|
|
|||||
| Total Current Assets | -55.40% | 20,862.50% | 33.33% | 100.00% | -90.91% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -62.46% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -41.72% | 408.91% | 0.46% | -62.03% | -2.59% |
|
|
|||||
| Total Accounts Payable | 86.95% | -5.19% | 11.16% | 137.73% | 13.46% |
| Total Accrued Expenses | 27.74% | 32.90% | -27.26% | 21.74% | 26.85% |
| Short-term Debt | -23.59% | 81.33% | -56.99% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 85.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -42.31% | 6,204.65% | -90.32% | -92.18% | -47.64% |
| Total Other Current Liabilities | -42.31% | 6,204.65% | -90.32% | -92.18% | -47.64% |
| Total Current Liabilities | 21.34% | 42.63% | -18.02% | -21.44% | -28.25% |
|
|
|||||
| Total Current Liabilities | 21.34% | 42.63% | -18.02% | -21.44% | -28.25% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -23.59% | 81.33% | -56.99% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.34% | 42.63% | -18.02% | -24.10% | -27.55% |
|
|
|||||
| Common Stock & APIC | 1.88% | 0.94% | 6.06% | 22.56% | 0.00% |
| Retained Earnings | -3.87% | -0.69% | -4.94% | -20.29% | 2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.97% | 6.89% | 20.03% | 14.95% | 31.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.97% | 6.89% | 20.03% | 14.95% | 31.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.97% | 6.89% | 20.03% | 14.95% | 31.77% |
|
|
|||||
