NEXT GENERATION MANAGEMENT CORP. Cash and Cash Equivalents
NEXT GENERATION MANAGEMENT CORP. had Cash and Cash Equivalents of $148.87 thousand as of 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-11-19
- 2014-09-30: Cash and Cash Equivalents, at Carrying Value $148.87K.
- 2014-06-30: Cash and Cash Equivalents, at Carrying Value $120.36K.
- 2014-03-31: Cash and Cash Equivalents, at Carrying Value $821.00.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $1.17K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2014-09-30 | $148.87K 10-Q · filed 2014-11-19 | |
| 2014-06-30 | $120.36K 10-Q · filed 2014-08-19 | |
| 2014-03-31 | $821.00 10-Q · filed 2014-05-20 | |
| 2013-12-31 | $1.17K 10-Q · filed 2014-11-19 | |
| 2013-09-30 | $6.65K 10-Q · filed 2014-11-19 | $632.00 10-Q · filed 2013-11-19 |
| 2013-06-30 | $6.65K 10-Q · filed 2014-08-19 | |
| 2013-03-31 | $929.00 10-Q/A · filed 2013-05-22 | |
| 2012-12-31 | $528.00 10-Q · filed 2014-11-19 | |
| 2012-09-30 | $101.00 10-Q · filed 2013-11-19 | |
| 2011-12-31 | $7.62K 10-K/A · filed 2014-06-30 | |
| 2011-09-30 | $13.47K 10-Q · filed 2012-12-10 | |
| 2011-06-30 | $35.13K 10-Q · filed 2012-08-20 | |
| 2011-03-31 | -$103.00 10-Q · filed 2012-05-21 | |
| 2010-12-31 | -$93.00 10-Q · filed 2012-05-21 | |
| 2010-09-30 | $40.67K 10-Q/A · filed 2012-03-22 | $20.67K 10-Q · filed 2011-11-21 |
| 2010-06-30 | $170.00 10-Q/A · filed 2012-03-21 | |
| 2009-12-31 | $509.00 10-K/A · filed 2014-06-30 |