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10-Q

Quarterly Report

NEXT GENERATION MANAGEMENT CORP.

0001213900-14-006105

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Filed
Aug 19, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 24, 2014 246M sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$70.19K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$23.88K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $120.36K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $1.17K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $6.65K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $528
Stockholders Equity Q2 2014 · Jun 30, 2014 −$602.31K
Stockholders Equity Q2 2014 · Dec 31, 2013 −$808.93K
Current Liabilities Q2 2014 · Jun 30, 2014 $1.05M
Current Liabilities Q2 2014 · Dec 31, 2013 $896.04K
Total Liabilities Q2 2014 · Jun 30, 2014 $1.05M
Total Liabilities Q2 2014 · Dec 31, 2013 $896.04K
Current Assets Q2 2014 · Jun 30, 2014 $335.39K
Current Assets Q2 2014 · Dec 31, 2013 $1.17K
Total Assets Q2 2014 · Jun 30, 2014 $445.32K
Total Assets Q2 2014 · Dec 31, 2013 $87.1K
Eps Basic Q2 2014 · Jun 30, 2014 $0.00
Eps Basic Q2 2014 · Jun 30, 2014 −$0.01
Eps Basic Q2 2014 · Jun 30, 2013 −$0.01
Eps Basic restated Q2 2014 · Jun 30, 2013 −$0.04
Sga Expense Q2 2014 · Jun 30, 2014 $143.58K
Sga Expense Q2 2014 · Jun 30, 2014 $932.66K
Sga Expense Q2 2014 · Jun 30, 2013 $82.68K
Sga Expense restated Q2 2014 · Jun 30, 2013 $116.07K
Net Income Q2 2014 · Jun 30, 2014 −$136.58K
Net Income Q2 2014 · Jun 30, 2014 −$1.07M
Net Income Q2 2014 · Jun 30, 2013 −$1.72M
Net Income restated Q2 2014 · Jun 30, 2013 −$4.98M
Operating Income Q2 2014 · Jun 30, 2014 −$122.36K
Operating Income Q2 2014 · Jun 30, 2014 −$910.93K
Operating Income Q2 2014 · Jun 30, 2013 −$82.65K
Operating Income Q2 2014 · Jun 30, 2013 −$115.98K
Revenue Q2 2014 · Jun 30, 2014 $21.23K
Revenue Q2 2014 · Jun 30, 2014 $21.73K
Revenue Q2 2014 · Jun 30, 2013 $32
Revenue restated Q2 2014 · Jun 30, 2013 $96