Next Generation Management Corp
OTC:NGMC
Income Statement
Earnings Waterfall
Next Generation Management Corp
Income Statement
Next Generation Management Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
5
N/A
|
4
-28%
|
2
-35%
|
1
-45%
|
0
-70%
|
0
-24%
|
0
-40%
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+225%
|
0
+15%
|
0
+1 413%
|
0
+133%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
1
N/A
|
1
-36%
|
1
-16%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(2)
-104%
|
(2)
+17%
|
(1)
+26%
|
0
N/A
|
0
-33%
|
0
-63%
|
(0)
N/A
|
(1)
-1 045%
|
(1)
-31%
|
(1)
-51%
|
(1)
-2%
|
(1)
+51%
|
(1)
-3%
|
(0)
+49%
|
(0)
+17%
|
(2)
-419%
|
(2)
+3%
|
(1)
+5%
|
(1)
+1%
|
(0)
+71%
|
(1)
-183%
|
(1)
-3%
|
(1)
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
-1%
|
(2)
+19%
|
(1)
+26%
|
(0)
+99%
|
(0)
-280%
|
(0)
-133%
|
(0)
-157%
|
(1)
-660%
|
(2)
-21%
|
(2)
-25%
|
(2)
-1%
|
(1)
+60%
|
(1)
-1%
|
(1)
+26%
|
(1)
+15%
|
(2)
-225%
|
(2)
+6%
|
(3)
-92%
|
(3)
+18%
|
(5)
-88%
|
(6)
-20%
|
(4)
+28%
|
(5)
-29%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(5)
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
-35%
|
(2)
+24%
|
(2)
+7%
|
(2)
-7%
|
(1)
+34%
|
0
N/A
|
0
+19%
|
(2)
N/A
|
(0)
+86%
|
(2)
-1 000%
|
(2)
+2%
|
(1)
+62%
|
(1)
+7%
|
(1)
+26%
|
(1)
+15%
|
(2)
-225%
|
(2)
+6%
|
(3)
-92%
|
(3)
+18%
|
(5)
-88%
|
(6)
-20%
|
(4)
+28%
|
(5)
-29%
|
|
| EPS (Diluted) |
-185 000
N/A
|
-248 999.99
-35%
|
-189 000
+24%
|
-175 000
+7%
|
-186 789
-7%
|
-210.97
+100%
|
34.48
N/A
|
32 000
+92 707%
|
-1 544.08
N/A
|
-42.63
+97%
|
-445.67
-945%
|
-354.88
+20%
|
-110.24
+69%
|
-53.74
+51%
|
-38.96
+28%
|
-33.31
+15%
|
-92.24
-177%
|
-30.08
+67%
|
-55.65
-85%
|
-40.64
+27%
|
-84.43
-108%
|
-80.08
+5%
|
-37.99
+53%
|
-46.64
-23%
|
|