Next Generation Management Corp. (NGMC) Financial Statements (2024 and earlier)

Company Profile

Business Address 44715 PRENTICE DR., UNIT 973
ASHBURN, VA 20146
State of Incorp. NV
Fiscal Year End December 31
Industry (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
MRQ
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11
Cash and cash equivalents 11
Total current assets: 11
Noncurrent Assets
Other undisclosed noncurrent assets 8686
Total noncurrent assets: 8686
TOTAL ASSETS: 8786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 389171
Accounts payable 151119
Accrued liabilities 23952
Debt 6030
Due to related parties 40 
Other undisclosed current liabilities 407290
Total current liabilities: 896491
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  40
Due to related parties  40
Other undisclosed noncurrent liabilities (70) 
Total noncurrent liabilities:  40
Total liabilities: 896531
Equity
Equity, attributable to parent, including: (809)(445)
Additional paid in capital 17,97913,483
Accumulated deficit (18,914)(14,041)
Other undisclosed equity, attributable to parent 126114
Total equity: (809)(445)
TOTAL LIABILITIES AND EQUITY: 8786

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

9/30/2014
TTM
12/31/2013
12/31/2012
12/31/2011
Revenues
(Revenue, Net)
 12
Gross profit: 12
Operating expenses (418)(1,558)
Operating loss: (417)(1,556)
Nonoperating expense (4,384)(165)
Debt instrument, convertible, beneficial conversion feature 62(47)
Interest and debt expense (4,446)(31)
Loss from continuing operations: (9,247)(1,752)
Loss before gain (loss) on sale of properties: (9,247)(1,752)
Net loss: (9,247)(1,752)
Other undisclosed net income attributable to parent 4,44631
Net loss available to common stockholders, diluted: (4,801)(1,720)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
12/31/2011
Net loss: (9,247)(1,752)
Comprehensive loss, net of tax, attributable to parent: (9,247)(1,752)

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.

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