NEXT GENERATION MANAGEMENT CORP.
Industrials · Services-Direct Mail Advertising Services · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | −$417,179 | −$1.6M | −$736,989 | −$686,662 |
| Net income | −$4.8M | −$1.7M | −$979,279 | — |
| Total assets | $87,103 | $86,458 | $741,848 | $227,875 |
| Total liabilities | $896,035 | $531,380 | $1.0M | $1.9M |
| Equity | −$808,932 | −$444,922 | −$265,718 | −$1.7M |
| EPS (diluted) | $0.00 | $0.00 | $-0.06 | $-0.67 |
| Shares out. | 113.9M | 33.9M | 32.5M | 11.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- —
- Return on equity
- 593.5%
- Return on assets
- −5512.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1028.7%
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- -808.40distress
- Accruals / assets
- −5478.4%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 2 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 30, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2014
- NT 10-Qmissed a reporting deadline ↗May 16, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2014
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Reed Darryl WOfficer — CEO | Sep 18, 2014 | Sell | 200,000 | $2684.92 |
| Reed Darryl WOfficer — CEO | Oct 22, 2010 | Buy | 4.8M | $47500.00 |
| Boeman Christopher James10% owner | Oct 25, 2007 | Sell | 20,000 | $0.10 |
| Boeman Christopher James10% owner | Oct 19, 2007 | Sell | 21,000 | $0.10 |
| Boeman Christopher James10% owner | Oct 16, 2007 | Sell | 19,453 | $0.08 |
| Boeman Christopher James10% owner | Sep 28, 2007 | Sell | 1,000 | $0.09 |
| Boeman Christopher James10% owner | Sep 17, 2007 | Sell | 10,000 | $0.09 |
| Boeman Christopher James10% owner | Aug 28, 2007 | Sell | 50,000 | $0.10 |
| Boeman Christopher James10% owner | Jul 12, 2004 | Buy | 10,000 | $1800.00 |
| Boeman Christopher James10% owner | Jul 8, 2004 | Buy | 5,000 | $750.00 |
| Boeman Christopher James10% owner | May 26, 2004 | Buy | 29,462 | $5597.78 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Changed auditorFeb 16, 2016
- Changed auditorJun 15, 2015
- Changed auditorJul 25, 2014
- Amended charter or bylawsJun 19, 2014
- Changed auditor · Prior financials not reliable (restatement)Jun 13, 2014
- Entered a material agreement · Unregistered equity sale · Director / officer changeFeb 13, 2014
- Entered a material agreement · Unregistered equity sale · Modified shareholder rightsAug 1, 2013
- Terminated a material agreementDec 28, 2011
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-15DFORM 15Oct 27, 2016
- 8-KCURRENT REPORTFeb 16, 2016
- 8-KCURRENT REPORTJun 15, 2015
- NT 10-KANNUAL REPORT EXTENSIONMar 30, 2015
- 4OWNERSHIP DOCUMENTFeb 17, 2015
- 10-QQUARERLY REPORTNov 19, 2014
- NT 10-QFORM 12B-25Nov 13, 2014
- 10-QQUARTERLY REPORTAug 19, 2014
- NT 10-QEXTENSIONAug 13, 2014
- 8-KCURRENT REPORTJul 25, 2014
- 8-K/AAMENDMENT TO CURRENT REPORTJul 8, 2014
- 10-K/AANNUAL REPORTJun 30, 2014
- 10-K/AANNUAL REPORTJun 30, 2014
- 8-K/AAMENDMENT TO CURRENT REPORTJun 30, 2014
- UPLOADJun 26, 2014
Event-driven situations (1)
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