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NEW GLOBAL ENERGY, INC.

EDGAR

Annual report (10-K) · filed 2018-04-02

28 filing records in this dataset, filed from 2012-02-24 to 2018-04-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

26.7 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 26715 USD Source

Operating margin

-5,006.11%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -1337382 USD Source
Revenue: 26715 USD Source

Operating cash flow

-147 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -42388 USD Source
Operating Cash Flow: 104485 USD Source

Cash and cash equivalents: 1.74 thousand USD 2014-06-30 Source
Exact value

1738 USD
Long-term debt including current maturities: 382 thousand USD 2013-09-30 Source
Exact value

381780 USD
Shares outstanding: 14.1 million shares 2016-12-31 Source
Exact value

14116582 shares

Reported share-count change

1.84% · 255 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13861582 shares · 2015-12-31· Source
14116582 shares · 2016-12-31· Source

Trailing twelve months

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

Revenue

54.3 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 18162 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 44090 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 47800 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 13088 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 26715 USD · 2016-04-01 – 2016-06-30 Source

Net income

-15.5 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -307548 USD · 2015-07-01 – 2015-09-30 Source
Net income: -15295602 USD · 2015-01-01 – 2015-12-31 Source
Net income: -2612286 USD · 2015-01-01 – 2015-09-30 Source
Net income: -1143918 USD · 2016-01-01 – 2016-03-31 Source
Net income: -1346792 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

42.1 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: -464493 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -358293 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -273815 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -464493 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 104485 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -42388 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 104485 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2018-04-02.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 2 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 5 of 11 periods available· newest 2016-12-31
Current liabilities: 5 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

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.

Revenue
+307.5%

Prior period

USD 44,090

2015-01-01 – 2015-12-31
Current period

USD 179,657

2016-01-01 – 2016-12-31

Exact inputs and evidence

179657 − 44090 = 135567 USD

44090 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
179657 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW GLOBAL ENERGY, INC. · 2016-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Year-over-year change in Revenue: 135567 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 179657 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#183126 Filing: 000147793218001636 Input fundies:Revenue: 44090 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#183241 Filing: 000147793218001636
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.75 million

Prior period

−USD 15.3 million

2015-01-01 – 2015-12-31
Current period

−USD 8.55 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-8547266 − -15295602 = 6748336 USD

-15295602 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-8547266 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW GLOBAL ENERGY, INC. · 2016-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Year-over-year change in Net income: 6748336 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8547266 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#187096 Filing: 000147793218001636 Input fundies:NetIncome: -15295602 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#187223 Filing: 000147793218001636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 117,031

Prior period

−USD 273,815

2015-01-01 – 2015-12-31
Current period

−USD 156,784

2016-01-01 – 2016-12-31

Exact inputs and evidence

-156784 − -273815 = 117031 USD

-273815 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-156784 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW GLOBAL ENERGY, INC. · 2016-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Year-over-year change in Operating cash flow: 117031 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -156784 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#152573 Filing: 000147793218001636 Input fundies:OperatingCashFlow: -273815 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#152757 Filing: 000147793218001636
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2016 2016-01-01 – 2016-12-31

Revenue USD 179,657 100% of revenue
Operating costs Derived USD 8.71 million 4,849% of revenue
Operating income −USD 8.53 million −4,749% of revenue
Tax, interest and other Derived USD 14,766 8.2% of revenue
Net income −USD 8.55 million −4,758% of revenue

Cash

Operating cash flow −USD 156,784 −87% of revenue
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

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 33,017% of revenue.
2016 Operating loss: operating costs were 4,849% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	0	Unavailable	Unavailable	Unavailable	-3516397	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3516397 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -30719 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	Unavailable	Unavailable	Unavailable	-11386891	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -11386891 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -181385 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	31322	Unavailable	Unavailable	Unavailable	-7227885	Unavailable	Source 2014-01-01 – 2014-12-31: 31322 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7227885 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -584130 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	44090	14557215 Derived	-14513125	782477 Derived	-15295602	Unavailable	Source 2015-01-01 – 2015-12-31: 44090 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -14513125 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -15295602 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -273815 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	179657	8712157 Derived	-8532500	14766 Derived	-8547266	Unavailable	Source 2016-01-01 – 2016-12-31: 179657 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -8532500 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8547266 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -156784 USD Inspect Operating Cash Flow Open 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 179.7K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	31322	Revenue: 31322 Open source
20152015-12-31	Revenue	44090	Revenue: 44090 Open source
20162016-12-31	Revenue	179657	Revenue: 179657 Open source

Revenue growth

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

307.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 31322 Open source Revenue: 0 Open source
20152015-12-31	Year over year	40.8%	Revenue: 44090 Open source Revenue: 31322 Open source
20162016-12-31	Year over year	307.5%	Revenue: 179657 Open source Revenue: 44090 Open source

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 -4,749.3% 2016

Net margin -4,757.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
2014-12-31	Operating margin	Not reported	Revenue: 31322 Open source
20152015-12-31	Operating margin	-32,917%	Operating Income: -14513125 Open source Revenue: 44090 Open source
20162016-12-31	Operating margin	-4,749.3%	Operating Income: -8532500 Open source Revenue: 179657 Open source
2012-12-31	Net margin	Not reported	Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -11386891 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-23,076.1%	Net Income: -7227885 Open source Revenue: 31322 Open source
20152015-12-31	Net margin	-34,691.8%	Net Income: -15295602 Open source Revenue: 44090 Open source
20162016-12-31	Net margin	-4,757.5%	Net Income: -8547266 Open source Revenue: 179657 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -30719 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -181385 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 31322 Open source Operating Cash Flow: -584130 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 44090 Open source Operating Cash Flow: -273815 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 179657 Open source Operating Cash Flow: -156784 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -156.8K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-30719	Operating Cash Flow: -30719 Open source
20132013-12-31	Operating cash flow	-181385	Operating Cash Flow: -181385 Open source
20142014-12-31	Operating cash flow	-584130	Operating Cash Flow: -584130 Open source
20152015-12-31	Operating cash flow	-273815	Operating Cash Flow: -273815 Open source
20162016-12-31	Operating cash flow	-156784	Operating Cash Flow: -156784 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30719 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -181385 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -584130 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -273815 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -156784 Open source

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.

129.6% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	4,862.3%	Total Liabilities: 3012678 Open source Total Assets: 61960 Open source
20132013-12-31	Liabilities / assets	856.5%	Total Liabilities: 11938396 Open source Total Assets: 1393842 Open source
20142014-12-31	Liabilities / assets	11.6%	Total Liabilities: 2506670 Open source Total Assets: 21660802 Open source
20152015-12-31	Liabilities / assets	34.6%	Total Liabilities: 3063100 Open source Total Assets: 8840211 Open source
20162016-12-31	Liabilities / assets	129.6%	Total Liabilities: 6496674 Open source Total Assets: 5013415 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 6961 Open source Current Liabilities: 3010977 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 19076 Open source Current Liabilities: 11897485 Open source
20142014-12-31	Current assets / current liabilities	0.03×	Current Assets: 71712 Open source Current Liabilities: 2324513 Open source
20152015-12-31	Current assets / current liabilities	0.17×	Current Assets: 506796 Open source Current Liabilities: 2976531 Open source
20162016-12-31	Current assets / current liabilities	0.12×	Current Assets: 790849 Open source Current Liabilities: 6434604 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 3.52 million Exact value Exact value: -3516397 USD 2012-01-01 – 2012-12-31: -3516397 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GLOBAL ENERGY, INC. · 2012-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Net Income: -3516397 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3516397 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793215001898/ngey-20131231.xml#49278 Filing: 000147793215001898 The citation records this snapshot. The page link may show a newer release later.	−USD 30,719 Exact value Exact value: -30719 USD 2012-01-01 – 2012-12-31: -30719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GLOBAL ENERGY, INC. · 2012-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Operating Cash Flow: -30719 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30719 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793215001898/ngey-20131231.xml#51478 Filing: 000147793215001898 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-24 – 2012-12-31	−USD 3.52 million Exact value Exact value: -3516397 USD 2012-01-24 – 2012-12-31: -3516397 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GLOBAL ENERGY, INC. · 2012-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Net Income: -3516397 USD Concept: fundies:NetIncome Period: 2012-01-24 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-24&unit=USD&dimensions= Input fundies:NetIncome: -3516397 USD (2012-01-24 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793215001898/ngey-20131231.xml#50246 Filing: 000147793215001898 The citation records this snapshot. The page link may show a newer release later.	−USD 30,719 Exact value Exact value: -30719 USD 2012-01-24 – 2012-12-31: -30719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GLOBAL ENERGY, INC. · 2012-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Operating Cash Flow: -30719 USD Concept: fundies:OperatingCashFlow Period: 2012-01-24 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30719 USD (2012-01-24 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000151116413000145/ngey-20121231.xml#5298 Filing: 000151116413000145 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 11.39 million Exact value Exact value: -11386891 USD 2013-01-01 – 2013-12-31: -11386891 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GLOBAL ENERGY, INC. · 2013-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Net Income: -11386891 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11386891 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793215004197/ngey-20141231.xml#571073 Filing: 000147793215004197 The citation records this snapshot. The page link may show a newer release later.	−USD 181,385 Exact value Exact value: -181385 USD 2013-01-01 – 2013-12-31: -181385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GLOBAL ENERGY, INC. · 2013-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Operating Cash Flow: -181385 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181385 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793215004197/ngey-20141231.xml#37210 Filing: 000147793215004197 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 7.23 million Exact value Exact value: -7227885 USD 2014-01-01 – 2014-12-31: -7227885 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GLOBAL ENERGY, INC. · 2014-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Net Income: -7227885 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7227885 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793216009965/ngey-20151231.xml#67695 Filing: 000147793216009965 The citation records this snapshot. The page link may show a newer release later.	−USD 584,130 Exact value Exact value: -584130 USD 2014-01-01 – 2014-12-31: -584130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GLOBAL ENERGY, INC. · 2014-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Operating Cash Flow: -584130 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -584130 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793216009965/ngey-20151231.xml#83129 Filing: 000147793216009965 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 15.3 million Exact value Exact value: -15295602 USD 2015-01-01 – 2015-12-31: -15295602 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GLOBAL ENERGY, INC. · 2015-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Net Income: -15295602 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15295602 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#187223 Filing: 000147793218001636 The citation records this snapshot. The page link may show a newer release later.	−USD 273,815 Exact value Exact value: -273815 USD 2015-01-01 – 2015-12-31: -273815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GLOBAL ENERGY, INC. · 2015-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Operating Cash Flow: -273815 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -273815 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#152757 Filing: 000147793218001636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 8.55 million Exact value Exact value: -8547266 USD 2016-01-01 – 2016-12-31: -8547266 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GLOBAL ENERGY, INC. · 2016-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Net Income: -8547266 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8547266 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#187096 Filing: 000147793218001636 The citation records this snapshot. The page link may show a newer release later.	−USD 156,784 Exact value Exact value: -156784 USD 2016-01-01 – 2016-12-31: -156784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GLOBAL ENERGY, INC. · 2016-12-31 NEW GLOBAL ENERGY, INC. (edgar:1543083) Operating Cash Flow: -156784 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543083/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156784 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543083/000147793218001636/ngey-20161231.xml#152573 Filing: 000147793218001636 The citation records this snapshot. The page link may show a newer release later.	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.

28 filings · 1,050 latest values · 1,046 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001543083, 1543083, edgar:1543083

Also known as NEW GLOBAL ENERGY, INC., New Global Energy, Inc.

NEW GLOBAL ENERGY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation