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
Net Income -773.80K -136.60K -935.00K -3.53M 3.71M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 373.30K 880.10K 143.00K 3.29M -3.71M
Change in Net Operating Assets 700.40K -301.30K 279.70K 239.00K 0.00
Cash from Operations 299.90K 442.20K -512.40K 500.00 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.00K -135.00K -- -- --
Cash from Investing -72.00K -135.00K -- -- --
Total Debt Issued -- -6.00K 6.00K 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 506.00K -- --
Repurchase of Common Stock -- -506.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -199.40K 324.40K -- -- --
Cash from Financing -199.40K -187.60K 512.00K 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.50K 119.50K -400.00 500.00 0.00
Weiss Ratings