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 | |
|---|---|---|---|---|---|
| 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 |
