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10-Q

Quarterly Report

NEXT GENERATION MANAGEMENT CORP.

0001213900-14-008463

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Filed
Nov 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 Q3 2014 · Nov 17, 2014 265.85M sh
Operating Cash Flow Q3 2014 · Sep 30, 2014 $229.69K
Operating Cash Flow restated Q3 2014 · Sep 30, 2013 −$23.88K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $148.87K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $1.17K
Cash And Equivalents restated Q3 2014 · Sep 30, 2013 $6.65K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $528
Stockholders Equity Q3 2014 · Sep 30, 2014 −$1.01M
Stockholders Equity Q3 2014 · Dec 31, 2013 −$808.93K
Current Liabilities Q3 2014 · Sep 30, 2014 $1.27M
Current Liabilities Q3 2014 · Dec 31, 2013 $896.04K
Total Liabilities Q3 2014 · Sep 30, 2014 $1.27M
Total Liabilities Q3 2014 · Dec 31, 2013 $896.04K
Current Assets Q3 2014 · Sep 30, 2014 $149.56K
Current Assets Q3 2014 · Dec 31, 2013 $1.17K
Total Assets Q3 2014 · Sep 30, 2014 $259.49K
Total Assets Q3 2014 · Dec 31, 2013 $87.1K
Eps Basic Q3 2014 · Sep 30, 2014 −$0.00
Eps Basic Q3 2014 · Sep 30, 2014 −$0.01
Eps Basic Q3 2014 · Sep 30, 2013 $0.00
Eps Basic Q3 2014 · Sep 30, 2013 −$0.01
Sga Expense Q3 2014 · Sep 30, 2014 $256.77K
Sga Expense Q3 2014 · Sep 30, 2014 $1.19M
Sga Expense Q3 2014 · Sep 30, 2013 $68.72K
Sga Expense Q3 2014 · Sep 30, 2013 $185.02K
Net Income Q3 2014 · Sep 30, 2014 −$773.78K
Net Income Q3 2014 · Sep 30, 2014 −$1.85M
Net Income Q3 2014 · Sep 30, 2013 $442.94K
Net Income restated Q3 2014 · Sep 30, 2013 −$1.71M
Operating Income Q3 2014 · Sep 30, 2014 −$226.28K
Operating Income Q3 2014 · Sep 30, 2014 −$1.14M
Operating Income Q3 2014 · Sep 30, 2013 −$68.33K
Operating Income Q3 2014 · Sep 30, 2013 −$184.3K
Revenue Q3 2014 · Sep 30, 2014 $30.49K
Revenue Q3 2014 · Sep 30, 2014 $52.22K
Revenue restated Q3 2014 · Sep 30, 2013 $390
Revenue restated Q3 2014 · Sep 30, 2013 $96
Shares Diluted Q3 2014 · Sep 30, 2013 133.35M sh
Eps Diluted Q3 2014 · Sep 30, 2013 $0.00