NewGen Technologies Inc.
NWGN
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.74% | -77.50% | -49.81% | -- | -- |
| Total Receivables | -- | 64.91% | -39.10% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.96% | 77.77% | 311.48% | 2.66% | -49.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.99% | 114.99% | 147.60% | 7.26% | 0.64% |
| Total Current Assets | -80.34% | 52.95% | -7.15% | 214.15% | -32.54% |
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| Total Current Assets | -80.34% | 52.95% | -7.15% | 214.15% | -32.54% |
| Net Property, Plant & Equipment | -2.02% | 9.28% | -0.56% | 2.76% | 204.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -34.19% | -33.58% | 25.73% | -9.93% |
| Total Assets | -28.16% | 17.10% | -4.10% | 24.17% | 105.58% |
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| Total Accounts Payable | -7.64% | 31.78% | -22.86% | -9.63% | 405.24% |
| Total Accrued Expenses | 249.31% | 176.12% | -51.66% | -15.46% | 99.45% |
| Short-term Debt | -- | 72.99% | -28.40% | 81.08% | 771.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.03% | 68.72% | -30.06% | 20.61% | 327.50% |
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| Total Current Liabilities | 48.03% | 68.72% | -30.06% | 20.61% | 327.50% |
| Long-Term Debt | -- | -- | 5.66% | 96,200.00% | 100.00% |
| Short-term Debt | -- | 72.99% | -28.40% | 81.08% | 771.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.71% | -13.96% | 148.46% | 26.49% | -18.34% |
| Total Liabilities | 6.42% | 12.20% | 19.98% | 32.07% | 96.67% |
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| Common Stock & APIC | -2.53% | 14.72% | 95.26% | -1.09% | -1.80% |
| Retained Earnings | -16.82% | -12.16% | -93.27% | -23.48% | -17.37% |
| Treasury Stock & Other | -64.70% | 32.34% | 25.16% | 62.88% | 23.24% |
| Total Common Equity | -56.81% | -5.74% | -79.17% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.81% | -5.74% | -79.17% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.81% | -5.74% | -79.17% | -- | -- |
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