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Next Generation Management Corp. (NGMC)
OTHER OTC:NGMC
Next Generation Management (NGMC) Financial Statements
4 Followers
Next Generation Management Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.49K | $ 21.23K | $ 505.00 | $ 550.00 | $ 390.00 |
| Gross Profit | $ 30.49K | $ 21.23K | $ 505.00 | $ 550.00 | $ 390.00 |
| EBIT | $ -769.92K | $ -131.74K | $ -929.85K | $ -3.53M | $ 448.51K |
| EBITDA | $ -769.92K | $ -131.74K | $ -929.85K | $ -3.53M | $ 448.51K |
| Net Income Common Stockholders | $ -773.77K | $ -136.57K | $ -935.01K | $ -3.53M | $ 442.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.53K | $ 120.36K | $ 821.00 | $ 1.17K | $ 632.00 |
| Total Assets | $ 259.49K | $ 445.32K | $ 87.53K | $ 87.10K | $ 229.44K |
| Total Debt | $ 115.00K | $ 150.50K | $ 0.00 | $ 193.00K | $ 193.00K |
| Net Debt | $ -26.53K | $ 30.15K | $ -821.00 | $ 191.83K | $ 192.37K |
| Total Liabilities | $ 1.27M | $ 1.05M | $ 734.47K | $ 896.03K | $ 1.18M |
| Stockholders Equity | $ -1.01M | $ -602.31K | $ -646.94K | $ -808.93K | $ -951.08K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 299.88K | $ 442.16K | $ -512.35K | $ -5.48K | $ 0.00 |
| Operating Cash Flow | $ 299.88K | $ 442.16K | $ -512.35K | $ -5.48K | $ 0.00 |
| Investing Cash Flow | $ -72.00K | $ -135.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -199.38K | $ -187.63K | $ 512.00K | $ 0.00 | $ 0.00 |
Next Generation Management Forecast EPS vs Actual EPS
Currently, no data available
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