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 | 23,483.33% | 1,724.24% | -11.11% | 140.00% | 500.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24,833.33% | 4,981.82% | 77.78% | 140.00% | -99.71% |
|
|
|||||
| Total Current Assets | 24,833.33% | 4,981.82% | 77.78% | 140.00% | -99.71% |
| Net Property, Plant & Equipment | -62.46% | -62.46% | -62.46% | 0.00% | -55.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.12% | 89.09% | -61.91% | 0.69% | -68.31% |
|
|
|||||
| Total Accounts Payable | 368.42% | 184.27% | 364.80% | 168.82% | -15.63% |
| Total Accrued Expenses | 50.35% | 49.30% | 54.90% | 245.99% | -7.24% |
| Short-term Debt | -40.41% | -22.02% | -60.48% | 543.33% | -7.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -73.33% | -- |
| Total Finance Division Other Current Liabilities | -72.46% | -75.01% | -91.83% | -58.15% | 273.37% |
| Total Other Current Liabilities | -72.46% | -75.01% | -91.83% | -58.15% | 273.37% |
| Total Current Liabilities | 11.46% | -34.09% | 53.24% | 82.34% | 45.53% |
|
|
|||||
| Total Current Liabilities | 11.46% | -34.09% | 53.24% | 82.34% | 45.53% |
| Long-Term Debt | -- | -- | -- | -- | -92.00% |
| Short-term Debt | -40.41% | -22.02% | -60.48% | 543.33% | -7.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.68% | -35.71% | 41.44% | 68.61% | -11.37% |
|
|
|||||
| Common Stock & APIC | 33.67% | 31.21% | 35.68% | 33.16% | 20.58% |
| Retained Earnings | -32.02% | -23.62% | -37.44% | -34.70% | -22.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.37% | 56.79% | -123.45% | -81.82% | -56.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.37% | 56.79% | -123.45% | -81.82% | -56.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | 56.79% | -123.45% | -81.82% | -56.43% |
|
|
|||||
