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NEW GENERATION HOLDINGS INC

EDGAR
Quarterly report (10-Q) · filed 2009-08-14

64 filing records in this dataset, filed from 1998-10-16 to 2009-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

821 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

-52.07%

2002-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.51 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 2461000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 2010521 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 530226 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 712681 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 820883 USD · 2002-07-01 – 2002-09-30 Source

Net income

-60.7 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: -71841 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -51635 USD · 2008-01-01 – 2008-06-30 Source
  • Net income: -81326 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -71841 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -18250 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -30978 USD · 2009-01-01 – 2009-06-30 Source
  • Net income: -18250 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

0 USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 0 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 0 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 0 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-14.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 6 of 11 periods available· newest 2005-12-31
  • Net income: 10 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • Total liabilities: 5 of 11 periods available· newest 2006-12-31
  • Current assets: 5 of 11 periods available· newest 2004-12-31
  • Current liabilities: 9 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -109.2%

    Prior period

    USD 881,255

    –

    Current period

    −USD 81,326

    –

    Exact inputs and evidence

    -81326 − 881255 = -962581 USD

    881255 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -81326 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 259,490

    Prior period

    −USD 259,490

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − -259490 = 259490 USD

    -259490 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    0 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 2.46 million 100% of revenue
  • Operating costs Derived USD 8.77 million 356% of revenue
  • Operating income −USD 6.3 million −256% of revenue
  • Tax, interest and other Derived USD 1.19 million 48% of revenue
  • Net income −USD 7.5 million −305% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 356% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 4709531 Derived -4709531 170880 Derived -4880411 -3079552 Derived
Source
2001 2001-01-01 – 2001-12-312461000 8765857 Derived -6304857 1192457 Derived -7497314 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M2.0M1.3M664.5K0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue2461000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -256.2% 2001
Net margin -304.6% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%-64%-152%-241%-329%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating marginNot reported
2001Operating margin-256.2%
2000Net marginNot reported
2001Net margin-304.6%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.234.8K-616.3K-1.5M-2.3M-3.2M20002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-2934690
2001Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.1M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.246.4K-646.7K-1.5M-2.4M-3.3M20002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-3079552
2001Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.3% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.4%21.3%14.2%7.1%0.0%20002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets15.4%
2001Liabilities / assets26.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.51×1.13×0.75×0.38×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.4×
2001Current assets / current liabilities0.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 3,381
Exact value

Exact value: 3381 USD

1998-01-01 – 1998-12-31: 3381 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 4.88 million
Exact value

Exact value: -4880411 USD

2000-01-01 – 2000-12-31: -4880411 USD Inspect Net Income Open source
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−USD 2.93 million
Exact value

Exact value: -2934690 USD

2000-01-01 – 2000-12-31: -2934690 USD Inspect Operating Cash Flow Open source
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USD 144,862
Exact value

Exact value: 144862 USD

2000-01-01 – 2000-12-31: 144862 USD Inspect Capital Expenditure Open source
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−USD 3.08 million
Calculation and evidence

-2934690 − 144862 USD

Exact free cash flow: -3079552 USD

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2001 2001-01-01 – 2001-12-31
−USD 7.5 million
Exact value

Exact value: -7497314 USD

2001-01-01 – 2001-12-31: -7497314 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 18.71 million
Exact value

Exact value: -18709642 USD

2002-01-01 – 2002-12-31: -18709642 USD Inspect Net Income Open source
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−USD 988,099
Exact value

Exact value: -988099 USD

2002-01-01 – 2002-12-31: -988099 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 660,160
Exact value

Exact value: -660160 USD

2003-01-01 – 2003-12-31: -660160 USD Inspect Net Income Open source
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−USD 30,000
Exact value

Exact value: -30000 USD

2003-01-01 – 2003-12-31: -30000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 620,770
Exact value

Exact value: -620770 USD

2004-01-01 – 2004-12-31: -620770 USD Inspect Net Income Open source
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−USD 712,438
Exact value

Exact value: -712438 USD

2004-01-01 – 2004-12-31: -712438 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 4.74 million
Exact value

Exact value: -4743560 USD

2005-01-01 – 2005-12-31: -4743560 USD Inspect Net Income Open source
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−USD 1.95 million
Exact value

Exact value: -1950910 USD

2005-01-01 – 2005-12-31: -1950910 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 8.58 million
Exact value

Exact value: -8583596 USD

2006-01-01 – 2006-12-31: -8583596 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1668285 USD

2006-01-01 – 2006-12-31: -1668285 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 881,255
Exact value

Exact value: 881255 USD

2007-01-01 – 2007-12-31: 881255 USD Inspect Net Income Open source
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−USD 259,490
Exact value

Exact value: -259490 USD

2007-01-01 – 2007-12-31: -259490 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 81,326
Exact value

Exact value: -81326 USD

2008-01-01 – 2008-12-31: -81326 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001024605, 1024605, edgar:1024605

Also known as NEW GENERATION PLASTIC INC /DE/, SW VENTURES INC