NEXT GENERATION MANAGEMENT CORP. Net Change in Cash
NEXT GENERATION MANAGEMENT CORP. reported Net Change in Cash of $147.69 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-19
- NEXT GENERATION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $28.51K.
- NEXT GENERATION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $119.54K, a 1989.81% increase year-over-year.
- NEXT GENERATION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$352.00, a 187.78% decline year-over-year.
- NEXT GENERATION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$5.48K, a 1382.44% decline year-over-year.
- NEXT GENERATION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $645.00.
- NEXT GENERATION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$7.09K, a 193.07% decline from fiscal 2011.
- NEXT GENERATION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $7.62K.
- NEXT GENERATION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$509.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | $28.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $148.04K derived: sum of 2 quarters · filed 2014-11-19 | $147.69K 10-Q · filed 2014-11-19 | $142.22K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-06-30 | $119.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $119.19K 10-Q · filed 2014-08-19 | $113.71K derived: sum of 3 quarters · filed 2014-08-19 | $113.71K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2014-03-31 | -$352.00 10-Q · filed 2014-05-20 | -$5.83K derived: sum of 2 quarters · filed 2014-05-20 | -$5.83K derived: sum of 3 quarters · filed 2014-11-19 | -$108.00 derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-12-31 | -$5.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$5.48K derived: sum of 2 quarters · filed 2014-11-19 | $244.00 derived: sum of 3 quarters · filed 2014-11-19 | $645.00 10-K · filed 2014-04-15 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $5.72K derived: sum of 2 quarters · filed 2014-11-19 | $6.12K 10-Q · filed 2014-11-19 | $104.00 10-Q · filed 2013-11-19 | $6.55K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $5.72K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | $6.12K 10-Q · filed 2014-08-19 | $6.55K derived: sum of 3 quarters · filed 2014-08-19 | $6.65K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $401.00 10-Q/A · filed 2013-05-22 | $828.00 derived: sum of 2 quarters · filed 2014-06-30 | $929.00 derived: sum of 3 quarters · filed 2014-06-30 | $929.00 derived: sum of 4 quarters · filed 2014-06-30 | |
| 2012-12-31 | $427.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-06-30 | $528.00 derived: sum of 2 quarters · filed 2014-06-30 | $528.00 derived: sum of 3 quarters · filed 2014-06-30 | -$7.09K 10-K/A · filed 2014-06-30 | |
| 2012-09-30 | $101.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $101.00 derived: sum of 2 quarters · filed 2013-11-19 | -$7.52K 10-Q · filed 2013-11-19 | -$13.37K derived: sum of 4 quarters · filed 2014-06-30 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$7.62K 10-Q · filed 2013-08-19 | -$13.47K derived: sum of 3 quarters · filed 2014-06-30 | -$35.13K derived: sum of 4 quarters · filed 2014-06-30 | |
| 2012-03-31 | -$7.62K 10-Q/A · filed 2013-05-22 | -$13.47K derived: sum of 2 quarters · filed 2014-06-30 | -$35.13K derived: sum of 3 quarters · filed 2014-06-30 | $10.00 derived: sum of 4 quarters · filed 2014-06-30 | |
| 2011-12-31 | -$5.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-06-30 | -$27.51K derived: sum of 2 quarters · filed 2014-06-30 | $7.63K derived: sum of 3 quarters · filed 2014-06-30 | $7.62K 10-K/A · filed 2014-06-30 | |
| 2011-09-30 | -$21.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $13.48K derived: sum of 2 quarters · filed 2012-12-10 | $13.47K 10-Q · filed 2012-12-10 | -$27.20K derived: sum of 4 quarters · filed 2014-06-30 | |
| 2011-06-30 | $35.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $35.13K 10-Q · filed 2012-08-20 | -$5.54K derived: sum of 3 quarters · filed 2014-06-30 | $34.96K derived: sum of 4 quarters · filed 2014-06-30 | |
| 2011-03-31 | -$10.00 10-Q · filed 2012-05-21 | -$40.68K derived: sum of 2 quarters · filed 2014-06-30 | -$180.00 derived: sum of 3 quarters · filed 2014-06-30 | ||
| 2010-12-31 | -$40.67K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-06-30 | -$170.00 derived: sum of 2 quarters · filed 2014-06-30 | -$509.00 10-K/A · filed 2014-06-30 | ||
| 2010-09-30 | $40.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-22 | $40.16K 10-Q/A · filed 2012-03-22 | $20.16K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$339.00 10-Q/A · filed 2012-03-21 |