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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

299.88K

7,630.10%442.16K

-1,630.98%-512.35K

63.59%-29.36K

92.13%-5.48K

-84.32%5.72K

37.84%-29.6K

55.46%-80.62K

36.05%-69.57K

Net income from continuing operations

----

92.08%-136.57K

-7,579.46%-935.01K

-179.09%-4.8M

----

-624.17%-1.72M

111.97%12.5K

-91.47%-1.72M

-1,283.22%-1.28M

Operating gains losses

--323.3K

-97.82%35.71K

367.44%142.95K

4,641.56%4.36M

5,631.43%2.78M

--0

2,904.31%1.64M

-287.67%-53.45K

2,264.22%91.92K

176.54%48.44K

Depreciation and amortization

----

-45.06%41.11K

----

Other non cash items

---2.06M

----

17.36%1.23M

47.44%1.17M

Change In working capital

--700.39K

-416.79%-301.35K

2,363.93%279.71K

4,677.38%413.34K

211.53%306.86K

--0

-41.03%95.13K

-72.51%11.35K

102.10%8.65K

60.87%-275.13K

-Change in receivables

--0

----

--0

396.83%5.61K

-Change in prepaid assets

--24K

---31.25K

---782

--0

-37.92%12.46K

--0

-Change in payables and accrued expense

--676.39K

-308.25%-198.1K

2,370.82%280.49K

10,954.49%413.34K

209.31%306.86K

--0

-35.17%95.13K

-75.82%11.35K

99.20%-3.81K

62.95%-280.74K

-Change in other current assets

--0

----

--0

----

-Change in other current liabilities

----

--0

----

Cash from discontinued investing activities

Operating cash flow

--299.88K

7,630.10%442.16K

-1,630.98%-512.35K

63.59%-29.36K

92.13%-5.48K

--0

-84.32%5.72K

37.84%-29.6K

55.46%-80.62K

36.05%-69.57K

Investing cash flow

Cash flow from continuing investing activities

-72K

-135K

104.56%3.53K

Net PPE purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

----

111.65%3.53K

----

Net other investing changes

---72K

----

Cash from discontinued investing activities

Investing cash flow

---72K

---135K

--0

104.56%3.53K

--0

Financing cash flow

Cash flow from continuing financing activities

-199.38K

-187.63K

1,606.67%512K

-57.14%30K

-25.00%30K

-73.68%70K

120.00%70K

Net issuance payments of debt

--0

---6K

--6K

-57.14%30K

--0

----

-20.45%70K

350.49%70K

Net other financing activities

---199.38K

---181.63K

1,586.67%506K

----

-25.00%30K

----

Cash from discontinued financing activities

Financing cash flow

---199.38K

---187.63K

1,606.67%512K

-57.14%30K

--0

-25.00%30K

-73.68%70K

120.00%70K

Net cash flow

Beginning cash position

1,710.17%120.36K

-11.63%821

122.16%1.17K

-93.07%528

6,483.17%6.65K

--6.65K

--929

-93.07%528

--7.62K

-99.25%101

Current changes in cash

--28.51K

1,989.81%119.54K

-187.78%-352

109.10%645

-1,382.44%-5.48K

--0

--5.72K

105.26%401

-193.07%-7.09K

107.30%427

End cash Position

2,138.92%148.87K

1,710.17%120.36K

-11.63%821

122.16%1.17K

6,483.17%6.65K

--6.65K

--929

-93.07%528

Free cash flow

--299.88K

7,630.10%442.16K

-1,630.98%-512.35K

63.59%-29.36K

92.13%-5.48K

--0

-84.32%5.72K

37.84%-29.6K

65.84%-80.62K

-120.69%-69.57K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	299.88K	7,630.10%442.16K	-1,630.98%-512.35K	63.59%-29.36K	92.13%-5.48K	0	-84.32%5.72K	37.84%-29.6K	55.46%-80.62K	36.05%-69.57K
Net income from continuing operations	----	92.08%-136.57K	-7,579.46%-935.01K	-179.09%-4.8M	----	----	-624.17%-1.72M	111.97%12.5K	-91.47%-1.72M	-1,283.22%-1.28M
Operating gains losses	--323.3K	-97.82%35.71K	367.44%142.95K	4,641.56%4.36M	5,631.43%2.78M	--0	2,904.31%1.64M	-287.67%-53.45K	2,264.22%91.92K	176.54%48.44K
Depreciation and amortization	----	----	----	----	----	----	----	----	-45.06%41.11K	----
Other non cash items	---2.06M	----	----	----	----	----	----	----	17.36%1.23M	47.44%1.17M
Change In working capital	--700.39K	-416.79%-301.35K	2,363.93%279.71K	4,677.38%413.34K	211.53%306.86K	--0	-41.03%95.13K	-72.51%11.35K	102.10%8.65K	60.87%-275.13K
-Change in receivables	--0	----	----	----	----	--0	--0	--0	--0	396.83%5.61K
-Change in prepaid assets	--24K	---31.25K	---782	--0	--0	--0	--0	--0	-37.92%12.46K	--0
-Change in payables and accrued expense	--676.39K	-308.25%-198.1K	2,370.82%280.49K	10,954.49%413.34K	209.31%306.86K	--0	-35.17%95.13K	-75.82%11.35K	99.20%-3.81K	62.95%-280.74K
-Change in other current assets	--0	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	----	----	----	----	----	----	----	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	--299.88K	7,630.10%442.16K	-1,630.98%-512.35K	63.59%-29.36K	92.13%-5.48K	--0	-84.32%5.72K	37.84%-29.6K	55.46%-80.62K	36.05%-69.57K
Investing cash flow
Cash flow from continuing investing activities	-72K	-135K	0	0	0	0	0	0	104.56%3.53K	0
Net PPE purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	111.65%3.53K	----
Net other investing changes	---72K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---72K	---135K	--0	--0	--0	--0	--0	--0	104.56%3.53K	--0
Financing cash flow
Cash flow from continuing financing activities	-199.38K	-187.63K	1,606.67%512K	-57.14%30K	0	0	0	-25.00%30K	-73.68%70K	120.00%70K
Net issuance payments of debt	--0	---6K	--6K	-57.14%30K	--0	--0	----	----	-20.45%70K	350.49%70K
Net other financing activities	---199.38K	---181.63K	1,586.67%506K	----	----	----	----	-25.00%30K	----	----
Cash from discontinued financing activities
Financing cash flow	---199.38K	---187.63K	1,606.67%512K	-57.14%30K	--0	--0	--0	-25.00%30K	-73.68%70K	120.00%70K
Net cash flow
Beginning cash position	1,710.17%120.36K	-11.63%821	122.16%1.17K	-93.07%528	6,483.17%6.65K	--6.65K	--929	-93.07%528	--7.62K	-99.25%101
Current changes in cash	--28.51K	1,989.81%119.54K	-187.78%-352	109.10%645	-1,382.44%-5.48K	--0	--5.72K	105.26%401	-193.07%-7.09K	107.30%427
End cash Position	2,138.92%148.87K	1,710.17%120.36K	-11.63%821	122.16%1.17K	122.16%1.17K	6,483.17%6.65K	--6.65K	--929	-93.07%528	-93.07%528
Free cash flow	--299.88K	7,630.10%442.16K	-1,630.98%-512.35K	63.59%-29.36K	92.13%-5.48K	--0	-84.32%5.72K	37.84%-29.6K	65.84%-80.62K	-120.69%-69.57K
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

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