Next Generation Management Corp. (NGMC) financial statements (2022 and earlier)

Company profile

Business Address 44715 PRENTICE DR., UNIT 973
ASHBURN, VA 20146
State of Incorp. NV
Fiscal Year End December 31
SIC 7331 - Direct Mail Advertising Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14912011171
Cash and cash equivalents14912011171
Prepaid expense8321    
Other undisclosed current assets(7)183     
Total current assets:15033521171
Noncurrent Assets
Oil and gas property, full cost method868686 229229229
Other undisclosed noncurrent assets2424 86   
Total noncurrent assets:1101108686229229229
TOTAL ASSETS:2594458887229235230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities838492296389304264175
Accounts payable47020414215111311977
Accrued liabilities29622515423919114598
Interest and dividends payable7263     
Debt303015760606060
Due to related parties162134 40   
Customer advances and deposits (135) 
Other undisclosed current liabilities2415272814077761,266244
Total current liabilities:1,2711,0487348961,1411,589479
Noncurrent Liabilities
Long-term debt and lease obligation, including:   70   
Other undisclosed long-term debt and lease obligation   70   
Liabilities, other than long-term debt    404040
Due to related parties    404040
Other undisclosed noncurrent liabilities   (70)   
Total noncurrent liabilities:    404040
Total liabilities:1,2711,0487348961,1811,629519
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,012)(602)(647)(809)(951)(1,394)(290)
Additional paid in capital19,48919,14718,97417,97914,64714,64714,038
Accumulated deficit(20,759)(19,985)(19,849)(18,914)(15,724)(16,167)(14,442)
Other undisclosed stockholders' equity attributable to parent258236228126126126114
Other undisclosed stockholders' equity7    0 
Total stockholders' equity:(1,004)(602)(647)(809)(951)(1,394)(290)
TOTAL LIABILITIES AND EQUITY:2674458887229235230

Income statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues302111000
Revenue, net0111000
Gross profit:302111000
Operating expenses(257)(144)(789)(233)(69)(83)(34)
Other undisclosed operating loss  (146)    
Operating loss:(226)(122)(935)(233)(68)(83)(33)
Nonoperating income (expense)(547)(14)(146)(3,299)511(1,642)46
Investment income, nonoperating4228     
Debt instrument, convertible, beneficial conversion feature10(37)(181)523(13)(1,032)53
Interest and debt expense(4)(5)(5)(4,426)(6)(7)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes45152(20)678
Net income (loss):(774)(137)(935)(7,977)443(1,725)13
Other undisclosed net income attributable to parent   4,446   
Net income (loss) available to common stockholders, diluted:(774)(137)(935)(3,532)443(1,725)13

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(774)(137)(935)(7,977)443(1,725)13
Comprehensive income (loss), net of tax, attributable to parent:(774)(137)(935)(7,977)443(1,725)13

Statements sources

The financial statements are based on the company's filings with the 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.

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