New Global Energy Inc (NGEY) financial statements (2021 and earlier)

Company profile

Business Address 109 EAST 17TH STREET, SUITE 4217
CHEYENNE, WY 82001
State of Incorp. WY
Fiscal Year End December 31
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 investments3125251962
Cash and cash equivalents312525197
Short-term investments    55
Receivables15224  
Inventory, net of allowances, customer advances and progress billings635943
Inventory635943  
Deferred costs    65
Other undisclosed current assets 371 4(120)
Total current assets:79150772237
Noncurrent Assets
Property, plant and equipment4,2164,6465,400  
Long-term investments and receivables   215 
Accounts and financing receivable, after allowance for credit loss   215 
Intangible assets, net (including goodwill) 3,68016,183
Goodwill 3,68016,183  
Other undisclosed noncurrent assets6761,15655
Total noncurrent assets:4,2238,33321,5891,37155
TOTAL ASSETS:5,0138,84021,6611,39462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44646265792
Accounts payable272343171  
Accrued liabilities17411948692
Debt778641812  
Accrued environmental loss contingencies1,277    
Due to related parties1,4543962960 
Deferred revenue and credits2,480876   
Other undisclosed current liabilities 60356011,8885
Total current liabilities:6,4352,9772,32511,8976
Noncurrent Liabilities
Long-term debt and lease obligation6287182391200
Long-term debt, excluding current maturities6287182391200
Other undisclosed noncurrent liabilities   (350) 
Total noncurrent liabilities:628718241200
Total liabilities:6,4973,0632,50711,938206
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,483)5,77712,137(10,545)53
Preferred stock 0   
Common stock11100
Common stock, share subscribed but unissued, subscriptions receivable(106)    
Additional paid in capital44,05343,01334,1094,35893
Accumulated deficit(45,437)(36,950)(21,973)(14,903) 
Other undisclosed stockholders' equity attributable to parent5(287)  (40)
Stockholders' equity attributable to noncontrolling interest  7,017  
Other undisclosed stockholders' equity(5)(66)   
Total stockholders' equity:(1,488)5,71119,154(10,545)53
Other undisclosed liabilities and equity566  (198)
TOTAL LIABILITIES AND EQUITY:5,0138,84021,6611,39462

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1804431  
Financial services revenue 14   
Cost of revenue(247)(50)(162) (4)
Cost of goods and services sold(247)(50)(162)  
Gross profit:(68)(6)(131) (4)
Operating expenses(8,712)(2,055)(6,785)(670)(35)
Other operating income (expense), net
(Other Expenses)
 (13,285)(3,765)12,576 
Other undisclosed operating income247    
Operating income (loss):(8,533)(15,345)(10,681)11,907(40)
Nonoperating income (expense)  (192) 27
Investment income, nonoperating  (192)  
Debt instrument, convertible, beneficial conversion feature    27
Interest and debt expense85(70)(191)(10,914)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(8,448)(15,416)(11,064)992(17)
Other undisclosed income (loss) from continuing operations before income taxes(99)1203,836(13,750) 
Net loss:(8,547)(15,296)(7,228)(12,758)(17)
Net loss attributable to noncontrolling interest(61)(318)(158)  
Other undisclosed net income (loss) attributable to parent613181581,371(23)
Net loss available to common stockholders, diluted:(8,547)(15,296)(7,228)(11,387)(40)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(8,547)(15,296)(7,228)(12,758)(17)
Comprehensive loss:(8,547)(15,296)(7,228)(12,758)(17)
Comprehensive loss, net of tax, attributable to noncontrolling interest(61)(318)(158)  
Comprehensive loss, net of tax, attributable to parent:(8,608)(15,614)(7,386)(12,758)(17)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: