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 | -5.38M | -896.30K | -5.75M | -4.80M | -2.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 4.69M | 609.40K | 4.63M | 4.43M | 2.62M |
| Change in Net Operating Assets | 917.80K | 217.40K | 613.80K | 345.50K | -168.60K |
| Cash from Operations | 230.20K | -69.70K | -506.20K | -23.40K | -93.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.00K | -135.00K | -- | -- | 0.00 |
| Cash from Investing | -207.00K | -135.00K | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 6.00K | 30.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 506.00K | 506.00K | 506.00K | -- | -- |
| Repurchase of Common Stock | -506.00K | -506.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00K | 324.40K | -- | -- | -- |
| Cash from Financing | 125.00K | 324.40K | 512.00K | 30.00K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.10K | 119.60K | 5.80K | 6.60K | 6.50K |
