NEXT GENERATION MANAGEMENT CORP.: 10-Q filed 2012-08-20
What NEXT GENERATION MANAGEMENT CORP. reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 25 published measures, 63 facts as tagged in accession 0001213900-12-004741.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-004741 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NEXT GENERATION MANAGEMENT CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 721,985 | USD | |
| At 2011-12-31 | 741,848 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,246,070 | USD | |
| At 2011-12-31 | 1,033,374 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -524,087 | USD | |
| At 2011-12-31 | -291,526 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,618 | USD | |
| At 2011-06-30 | 35,130 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -238,202 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -342,661 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -463,712 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -613,683 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -11,143 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -30,875 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 535,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,525 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -530,745 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -12,760,507 | USD | |
| At 2011-12-31 | -12,417,846 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,853,237 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 33,559,410 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 11,555,153 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 11,330,295 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 46,559,813 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 46,265,986 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.05 | USD/shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 64,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -158,365 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -233,107 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -472,860 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -529,547 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 207,055 | USD | |
| At 2011-12-31 | 223,393 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 705,303 | USD | |
| At 2011-12-31 | 507,566 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 137,787 | USD | |
| At 2011-12-31 | 108,144 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 158,510 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 233,714 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 472,860 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 529,547 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 33,853,237 | shares | |
| At 2011-12-31 | 32,519,433 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 183,597 | USD | |
| At 2011-12-31 | 91,097 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 12,460 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -238,202 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -342,661 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -463,712 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -546,505 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -342,661 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -613,683 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 158,510 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 233,714 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 472,860 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 529,547 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -79,837 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -109,554 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,148 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -16,958 | USD | 181 |
Inspect the source
- Entity
- NEXT GENERATION MANAGEMENT CORP. / CIK 0000356292
- Captured
- SEC response SHA-256
34ecbb68bf96995b585361808239ddeaf15811728cc2659a1815ecff5bde8a25
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000356292.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))