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NGMC NEXT GENERATION MGMT CORP

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0.002
0.0000.00%

15min DelayClose Dec 12 16:00 ET

418.19KMarket Cap-0.04P/E (TTM)

NEXT GENERATION MGMT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

(Q4)Dec 31, 2013

(Q3)Sep 30, 2013

(Q2)Jun 30, 2013

(Q1)Mar 31, 2013

(FY)Dec 31, 2012

(Q4)Dec 31, 2012

Assets

Current assets

Cash, cash equivalents and short term investments

22,293.35%141.53K

1,710.17%120.36K

-11.63%821

122.16%1.17K

525.74%632

--6.65K

--929

-93.07%528

-Cash and cash equivalents

22,293.35%141.53K

1,710.17%120.36K

-11.63%821

122.16%1.17K

525.74%632

--6.65K

--929

-93.07%528

Receivables

----

--48K

----

--0

-Accounts receivable

----

--48K

----

-Related party accounts receivable

----

--0

Prepaid assets

--8.03K

--32.03K

--782

----

--0

Other current assets

----

--135K

----

Total current assets

23,564.24%149.56K

4,944.22%335.39K

72.55%1.6K

122.16%1.17K

-99.70%632

-96.79%6.65K

-99.58%929

-99.76%528

Non current assets

Net PPE

-62.44%85.93K

0.00%85.93K

-55.56%228.81K

-55.87%228.81K

-3.94%85.93K

-Gross PPE

-62.44%85.93K

0.00%85.93K

-55.56%228.81K

-55.87%228.81K

-3.94%85.93K

-Accumulated depreciation

----

--0

----

--0

----

Related parties assets

----

--0

Other non current assets

--24K

----

Total non current assets

-51.96%109.93K

-62.44%85.93K

0.00%85.93K

-55.56%228.81K

-55.87%228.81K

-3.94%85.93K

Total assets

13.09%259.49K

89.13%445.32K

-61.90%87.53K

0.75%87.1K

-68.31%229.44K

-67.39%235.46K

-68.95%229.74K

-72.36%86.46K

Liabilities

Current liabilities

Payables

368.38%631.91K

184.37%337.99K

----

202.47%360.72K

-32.49%134.91K

-33.15%118.86K

-42.21%76.74K

10.28%119.26K

-accounts payable

315.19%470.2K

71.29%203.59K

----

26.38%150.72K

-29.15%113.25K

-13.74%118.86K

-17.30%76.74K

10.28%119.26K

-Due to related parties current

646.43%161.71K

--134.41K

----

--210K

-45.84%21.66K

----

Current accrued expenses

50.30%367.85K

49.30%288.05K

----

246.22%297.93K

-7.21%244.75K

-8.15%192.93K

-10.18%139.92K

-14.78%86.05K

Current debt and capital lease obligation

-40.41%115K

-22.02%150.51K

----

7.22%193K

-7.21%193K

6.98%210K

-8.58%180K

-Current debt

-40.41%115K

-22.02%150.51K

----

7.22%193K

-7.21%193K

6.98%210K

-8.58%180K

Current deferred liabilities

--125K

--229.38K

----

Other current liabilities

-94.47%31.42K

-96.15%41.71K

----

-58.15%44.39K

406.69%567.86K

890.84%1.08M

-3.99%52.62K

4.44%106.07K

Current liabilities

11.46%1.27M

-34.09%1.05M

--0

82.35%896.04K

45.53%1.14M

125.36%1.59M

-11.19%479.28K

-3.19%491.38K

Non current liabilities

Due to related parties non current

----

--0

-92.70%40K

--40K

Total non current liabilities

--0

1,736.18%734.47K

--0

-92.70%40K

-92.60%40K

-92.50%40K

--40K

Total liabilities

7.68%1.27M

-35.71%1.05M

41.44%734.47K

68.62%896.04K

-11.37%1.18M

30.77%1.63M

-51.60%519.28K

4.69%531.38K

Shareholders'equity

Share capital

104.77%258K

87.30%236K

100.25%228K

10.67%126K

-62.78%126K

-66.37%113.85K

-64.99%113.85K

-common stock

104.77%258K

87.30%236K

100.25%228K

10.67%126K

-62.78%126K

-66.37%113.85K

-64.99%113.85K

-Preferred stock

--0

Retained earnings

-32.02%-20.76M

-23.62%-19.99M

-37.44%-19.85M

-34.70%-18.91M

-22.27%-15.72M

-26.69%-16.17M

-15.33%-14.44M

-13.96%-14.04M

Paid-in capital

33.06%19.49M

30.72%19.15M

35.16%18.97M

33.35%17.98M

22.95%14.65M

17.84%14.04M

13.65%13.48M

Other equity interest

----

100.01%1

----

Total stockholders'equity

-6.37%-1.01M

56.79%-602.31K

-123.44%-646.94K

-81.81%-808.93K

-56.43%-951.08K

-165.99%-1.39M

13.06%-289.54K

-128.50%-444.92K

Total equity

-6.37%-1.01M

56.79%-602.31K

-123.44%-646.94K

-81.81%-808.93K

-56.43%-951.08K

-165.99%-1.39M

13.06%-289.54K

-128.50%-444.92K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013	(Q4)Dec 31, 2013	(Q3)Sep 30, 2013	(Q2)Jun 30, 2013	(Q1)Mar 31, 2013	(FY)Dec 31, 2012	(Q4)Dec 31, 2012
Assets
Current assets
Cash, cash equivalents and short term investments	22,293.35%141.53K	1,710.17%120.36K	-11.63%821	122.16%1.17K	122.16%1.17K	525.74%632	--6.65K	--929	-93.07%528	-93.07%528
-Cash and cash equivalents	22,293.35%141.53K	1,710.17%120.36K	-11.63%821	122.16%1.17K	122.16%1.17K	525.74%632	--6.65K	--929	-93.07%528	-93.07%528
Receivables	----	--48K	----	----	----	----	----	----	--0	--0
-Accounts receivable	----	--48K	----	----	----	----	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
Prepaid assets	--8.03K	--32.03K	--782	----	----	----	----	----	--0	--0
Other current assets	----	--135K	----	----	----	----	----	----	----	----
Total current assets	23,564.24%149.56K	4,944.22%335.39K	72.55%1.6K	122.16%1.17K	122.16%1.17K	-99.70%632	-96.79%6.65K	-99.58%929	-99.76%528	-99.76%528
Non current assets
Net PPE	-62.44%85.93K	-62.44%85.93K	-62.44%85.93K	0.00%85.93K	0.00%85.93K	-55.56%228.81K	-55.56%228.81K	-55.87%228.81K	-3.94%85.93K	-3.94%85.93K
-Gross PPE	-62.44%85.93K	-62.44%85.93K	-62.44%85.93K	0.00%85.93K	0.00%85.93K	-55.56%228.81K	-55.56%228.81K	-55.87%228.81K	-3.94%85.93K	-3.94%85.93K
-Accumulated depreciation	----	----	--0	----	----	--0	--0	--0	----	----
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	--24K	--24K	----	----	----	----	----	----	----	----
Total non current assets	-51.96%109.93K	-51.96%109.93K	-62.44%85.93K	0.00%85.93K	0.00%85.93K	-55.56%228.81K	-55.56%228.81K	-55.87%228.81K	-3.94%85.93K	-3.94%85.93K
Total assets	13.09%259.49K	89.13%445.32K	-61.90%87.53K	0.75%87.1K	0.75%87.1K	-68.31%229.44K	-67.39%235.46K	-68.95%229.74K	-72.36%86.46K	-72.36%86.46K
Liabilities
Current liabilities
Payables	368.38%631.91K	184.37%337.99K	----	202.47%360.72K	202.47%360.72K	-32.49%134.91K	-33.15%118.86K	-42.21%76.74K	10.28%119.26K	10.28%119.26K
-accounts payable	315.19%470.2K	71.29%203.59K	----	26.38%150.72K	26.38%150.72K	-29.15%113.25K	-13.74%118.86K	-17.30%76.74K	10.28%119.26K	10.28%119.26K
-Due to related parties current	646.43%161.71K	--134.41K	----	--210K	--210K	-45.84%21.66K	----	----	----	----
Current accrued expenses	50.30%367.85K	49.30%288.05K	----	246.22%297.93K	246.22%297.93K	-7.21%244.75K	-8.15%192.93K	-10.18%139.92K	-14.78%86.05K	-14.78%86.05K
Current debt and capital lease obligation	-40.41%115K	-22.02%150.51K	----	7.22%193K	7.22%193K	-7.21%193K	-7.21%193K	6.98%210K	-8.58%180K	-8.58%180K
-Current debt	-40.41%115K	-22.02%150.51K	----	7.22%193K	7.22%193K	-7.21%193K	-7.21%193K	6.98%210K	-8.58%180K	-8.58%180K
Current deferred liabilities	--125K	--229.38K	----	----	----	----	----	----	----	----
Other current liabilities	-94.47%31.42K	-96.15%41.71K	----	-58.15%44.39K	-58.15%44.39K	406.69%567.86K	890.84%1.08M	-3.99%52.62K	4.44%106.07K	4.44%106.07K
Current liabilities	11.46%1.27M	-34.09%1.05M	--0	82.35%896.04K	82.35%896.04K	45.53%1.14M	125.36%1.59M	-11.19%479.28K	-3.19%491.38K	-3.19%491.38K
Non current liabilities
Due to related parties non current	----	----	----	--0	--0	-92.70%40K	--40K	--40K	--40K	--40K
Total non current liabilities	--0	--0	1,736.18%734.47K	--0	--0	-92.70%40K	-92.60%40K	-92.50%40K	--40K	--40K
Total liabilities	7.68%1.27M	-35.71%1.05M	41.44%734.47K	68.62%896.04K	68.62%896.04K	-11.37%1.18M	30.77%1.63M	-51.60%519.28K	4.69%531.38K	4.69%531.38K
Shareholders'equity
Share capital	104.77%258K	87.30%236K	100.25%228K	10.67%126K	10.67%126K	-62.78%126K	-62.78%126K	-66.37%113.85K	-64.99%113.85K	-64.99%113.85K
-common stock	104.77%258K	87.30%236K	100.25%228K	10.67%126K	10.67%126K	-62.78%126K	-62.78%126K	-66.37%113.85K	-64.99%113.85K	-64.99%113.85K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.02%-20.76M	-23.62%-19.99M	-37.44%-19.85M	-34.70%-18.91M	-34.70%-18.91M	-22.27%-15.72M	-26.69%-16.17M	-15.33%-14.44M	-13.96%-14.04M	-13.96%-14.04M
Paid-in capital	33.06%19.49M	30.72%19.15M	35.16%18.97M	33.35%17.98M	33.35%17.98M	22.95%14.65M	22.95%14.65M	17.84%14.04M	13.65%13.48M	13.65%13.48M
Other equity interest	----	----	----	----	----	----	100.01%1	----	----	----
Total stockholders'equity	-6.37%-1.01M	56.79%-602.31K	-123.44%-646.94K	-81.81%-808.93K	-81.81%-808.93K	-56.43%-951.08K	-165.99%-1.39M	13.06%-289.54K	-128.50%-444.92K	-128.50%-444.92K
Total equity	-6.37%-1.01M	56.79%-602.31K	-123.44%-646.94K	-81.81%-808.93K	-81.81%-808.93K	-56.43%-951.08K	-165.99%-1.39M	13.06%-289.54K	-128.50%-444.92K	-128.50%-444.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data