New Global Energy Inc (NGEY) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
109 EAST 17TH STREET, SUITE 4217 CHEYENNE, WY 82001 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 09 - Fishing, hunting, and trapping (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 125 | 25 | 19 | 62 | |||
| Cash and cash equivalent | 125 | 25 | 19 | 7 | |||
| Short-term investments | 55 | ||||||
| Receivables | 2 | 4 | |||||
| Inventory, net of allowances, customer advances and progress billings | 9 | 43 | ✕ | ✕ | |||
| Inventory | 9 | 43 | |||||
| Deferred costs | 65 | ||||||
| Disposal group, including discontinued operation | 675 | ||||||
| Other undisclosed current assets | 371 | (671) | (120) | ||||
| Total current assets: | 507 | 72 | 23 | 7 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 4,646 | 5,400 | 562 | ||||
| Intangible assets, net (including goodwill) | 3,680 | 16,183 | ✕ | ✕ | |||
| Goodwill | 3,680 | 16,183 | |||||
| Other undisclosed noncurrent assets | 7 | 6 | 328 | 55 | |||
| Total noncurrent assets: | 8,333 | 21,589 | 889 | 55 | |||
| TOTAL ASSETS: | 8,840 | 21,661 | 912 | 62 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 462 | 657 | 9 | 2 | |||
| Accounts payable | 343 | 171 | |||||
| Accrued liabilities | 119 | 486 | 9 | 2 | |||
| Debt | 641 | 812 | 55 | ||||
| Accrued environmental loss contingencies | |||||||
| Disposal group, including discontinued operation | 2,025 | ||||||
| Deferred revenue and credits | 876 | ||||||
| Due to related parties | 396 | 296 | 0 | ||||
| Other undisclosed current liabilities | 603 | 560 | 9,808 | 5 | |||
| Total current liabilities: | 2,977 | 2,325 | 11,898 | 6 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 87 | 182 | 350 | 200 | |||
| Long-term debt, excluding current maturities | 87 | 182 | 350 | 200 | |||
| Other undisclosed noncurrent liabilities | 1,731 | ||||||
| Total noncurrent liabilities: | 87 | 182 | 2,081 | 200 | |||
| Total liabilities: | 3,063 | 2,507 | 13,979 | 206 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 5,777 | 12,137 | (13,402) | 53 | |||
| Preferred stock | 0 | ||||||
| Common stock | 1 | 1 | 0 | 0 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | |||||||
| Additional paid in capital | 43,013 | 34,109 | 6,040 | 93 | |||
| Accumulated deficit | (36,950) | (21,973) | (19,442) | ||||
| Other undisclosed equity, attributable to parent | (287) | (40) | |||||
| Equity, attributable to noncontrolling interest | 7,017 | ||||||
| Other undisclosed equity | (66) | 335 | |||||
| Total equity: | 5,711 | 19,154 | (13,066) | 53 | |||
| Other undisclosed liabilities and equity | 66 | (198) | |||||
| TOTAL LIABILITIES AND EQUITY: | 8,840 | 21,661 | 912 | 62 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 44 | 31 | ||||
| Financial services revenue | 14 | |||||
| Cost of revenue | (50) | (162) | (4) | |||
| Cost of product and service sold | (50) | (162) | ||||
| Gross profit: | (6) | (131) | (4) | |||
| Operating expenses | (2,055) | (6,785) | 209 | (35) | ||
| Other operating income (expense), net (Other Expenses) | (13,285) | (3,765) | 18,990 | |||
| Other undisclosed operating income | ||||||
| Operating income (loss): | (15,345) | (10,681) | 19,199 | (40) | ||
| Nonoperating income (expense) | (192) | 27 | ||||
| Investment income, nonoperating | (192) | |||||
| Debt instrument, convertible, beneficial conversion feature | 27 | |||||
| Interest and debt expense | (70) | (191) | (81) | (4) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (15,416) | (11,064) | 19,118 | (17) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 120 | 3,836 | ||||
| Income (loss) from continuing operations: | (15,296) | (7,228) | 19,118 | (17) | ||
| Income (loss) before gain (loss) on sale of properties: | (15,296) | (7,228) | 18,863 | (17) | ||
| Loss from discontinued operations | (255) | |||||
| Other undisclosed net loss | (38,266) | |||||
| Net loss: | (15,296) | (7,228) | (19,402) | (17) | ||
| Net loss attributable to noncontrolling interest | (318) | (158) | (24) | |||
| Other undisclosed net income (loss) attributable to parent | 318 | 158 | 24 | (23) | ||
| Net loss available to common stockholders, diluted: | (15,296) | (7,228) | (19,402) | (40) | ||
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (15,296) | (7,228) | (19,402) | (17) | ||
| Comprehensive loss: | (15,296) | (7,228) | (19,402) | (17) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (318) | (158) | 24 | |||
| Comprehensive loss, net of tax, attributable to parent: | (15,614) | (7,386) | (19,378) | (17) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.