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NEXT GENERATION MANAGEMENT CORP.

EDGAR

Quarterly report (10-Q) · filed 2014-11-19

93 filing records in this dataset, filed from 1997-05-15 to 2014-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

144 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 144000 USD Source
Revenue: 0 USD Source

Operating margin

-43.78%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -63040 USD Source
Revenue: 144000 USD Source
Revenue: 0 USD Source

Cash and cash equivalents: 13.5 thousand USD 2011-09-30 Source
Exact value

13470 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

999 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 472338 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 2380927 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1997923 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 144000 USD · 2010-01-01 – 2010-06-30 Source
Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2014-11-19.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2009-12-31
Total liabilities: 10 of 11 periods available· newest 2009-12-31
Current assets: 10 of 11 periods available· newest 2009-12-31
Current liabilities: 10 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
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.

Revenue
-53.8%

Prior period

USD 5.16 million

2008-01-01 – 2008-12-31
Current period

USD 2.38 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2380927 − 5156086 = -2775159 USD

5156086 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2380927 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXT GENERATION MANAGEMENT CORP. · 2009-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Year-over-year change in Revenue: -2775159 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2380927 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-10-000965.txt#5198 Input fundies:Revenue: 5156086 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-10-000965.txt#5198
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 80,042

Prior period

−USD 1.85 million

2008-01-01 – 2008-12-31
Current period

−USD 1.93 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1931205 − -1851163 = -80042 USD

-1851163 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1931205 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXT GENERATION MANAGEMENT CORP. · 2009-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Year-over-year change in Net income: -80042 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1931205 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-10-000965.txt#6826 Input fundies:NetIncome: -1851163 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-10-000965.txt#6826
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 378,438

Prior period

−USD 61,085

2008-01-01 – 2008-12-31
Current period

−USD 439,523

2009-01-01 – 2009-12-31

Exact inputs and evidence

-439523 − -61085 = -378438 USD

-61085 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-439523 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXT GENERATION MANAGEMENT CORP. · 2009-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Year-over-year change in Operating cash flow: -378438 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -439523 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-11-003465.txt#1602 Input fundies:OperatingCashFlow: -61085 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-10-000965.txt#7082
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 2.38 million 100% of revenue
Cost of revenue USD 1.8 million 76% of revenue
Operating expenses USD 1.84 million 77% of revenue
Operating income −USD 1.26 million −53% of revenue
Tax, interest and other Derived USD 673,283 28% of revenue
Net income −USD 1.93 million −81% of revenue

Cash

Operating cash flow −USD 439,523 −18% 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

1999 Operating loss: operating costs were 118% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 96%
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 101% of revenue.
2008 Operating loss: operating costs were 136% of revenue.
2009 Operating loss: operating costs were 153% 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
1999 1999-01-01 – 1999-12-31	7865410	9255538 Derived	-1390128	226473 Derived	-1616601	-62013 Derived	Source 1999-01-01 – 1999-12-31: 7865410 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1390128 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1616601 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -16855 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 45158 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8578677	Unavailable	Unavailable	Unavailable	112168	1938667 Derived	Source 2000-01-01 – 2000-12-31: 8578677 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 112168 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1971817 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 33150 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	7132118	Unavailable	Unavailable	Unavailable	-896995	562560 Derived	Source 2001-01-01 – 2001-12-31: 7132118 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -896995 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 563760 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1200 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	7325085	Unavailable	Unavailable	Unavailable	203523	-38796 Derived	Source 2002-01-01 – 2002-12-31: 7325085 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 203523 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 73962 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 112758 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	7046252	6796147 Derived	250105	155314 Derived	94791	50604 Derived	Source 2003-01-01 – 2003-12-31: 7046252 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 250105 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 94791 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 147309 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 96705 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7821606	7821347 Derived	259	-183201 Derived	183460	349536 Derived	Source 2004-01-01 – 2004-12-31: 7821606 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 259 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 183460 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 430791 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 81255 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	8219717	8215799 Derived	3918	-14056 Derived	17974	Unavailable	Source 2005-01-01 – 2005-12-31: 8219717 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3918 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 17974 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 473339 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	7950303	8022923 Derived	-72620	-96654 Derived	24034	Unavailable	Source 2006-01-01 – 2006-12-31: 7950303 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -72620 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 24034 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -97245 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	5156086	7003127 Derived	-1847041	4122 Derived	-1851163	Unavailable	Source 2008-01-01 – 2008-12-31: 5156086 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1847041 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1851163 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -61085 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	2380927	3638849 Derived	-1257922	673283 Derived	-1931205	Unavailable	Source 2009-01-01 – 2009-12-31: 2380927 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1257922 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1931205 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -439523 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 2.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	7865410	Revenue: 7865410 Open source
20002000-12-31	Revenue	8578677	Revenue: 8578677 Open source
20012001-12-31	Revenue	7132118	Revenue: 7132118 Open source
20022002-12-31	Revenue	7325085	Revenue: 7325085 Open source
20032003-12-31	Revenue	7046252	Revenue: 7046252 Open source
20042004-12-31	Revenue	7821606	Revenue: 7821606 Open source
20052005-12-31	Revenue	8219717	Revenue: 8219717 Open source
20062006-12-31	Revenue	7950303	Revenue: 7950303 Open source
20082008-12-31	Revenue	5156086	Revenue: 5156086 Open source
20092009-12-31	Revenue	2380927	Revenue: 2380927 Open source

Revenue growth

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

-53.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 7865410 Open source
20002000-12-31	Year over year	9.1%	Revenue: 8578677 Open source Revenue: 7865410 Open source
20012001-12-31	Year over year	-16.9%	Revenue: 7132118 Open source Revenue: 8578677 Open source
20022002-12-31	Year over year	2.7%	Revenue: 7325085 Open source Revenue: 7132118 Open source
20032003-12-31	Year over year	-3.8%	Revenue: 7046252 Open source Revenue: 7325085 Open source
20042004-12-31	Year over year	11%	Revenue: 7821606 Open source Revenue: 7046252 Open source
20052005-12-31	Year over year	5.1%	Revenue: 8219717 Open source Revenue: 7821606 Open source
20062006-12-31	Year over year	-3.3%	Revenue: 7950303 Open source Revenue: 8219717 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 5156086 Open source
20092009-12-31	Year over year	-53.8%	Revenue: 2380927 Open source Revenue: 5156086 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 -52.8% 2009

Net margin -81.1% 2009

Free cash flow margin 4.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-17.7%	Operating Income: -1390128 Open source Revenue: 7865410 Open source
2000-12-31	Operating margin	Not reported	Revenue: 8578677 Open source
2001-12-31	Operating margin	Not reported	Revenue: 7132118 Open source
2002-12-31	Operating margin	Not reported	Revenue: 7325085 Open source
20032003-12-31	Operating margin	3.5%	Operating Income: 250105 Open source Revenue: 7046252 Open source
20042004-12-31	Operating margin	0%	Operating Income: 259 Open source Revenue: 7821606 Open source
20052005-12-31	Operating margin	0%	Operating Income: 3918 Open source Revenue: 8219717 Open source
20062006-12-31	Operating margin	-0.9%	Operating Income: -72620 Open source Revenue: 7950303 Open source
20082008-12-31	Operating margin	-35.8%	Operating Income: -1847041 Open source Revenue: 5156086 Open source
20092009-12-31	Operating margin	-52.8%	Operating Income: -1257922 Open source Revenue: 2380927 Open source
19991999-12-31	Net margin	-20.6%	Net Income: -1616601 Open source Revenue: 7865410 Open source
20002000-12-31	Net margin	1.3%	Net Income: 112168 Open source Revenue: 8578677 Open source
20012001-12-31	Net margin	-12.6%	Net Income: -896995 Open source Revenue: 7132118 Open source
20022002-12-31	Net margin	2.8%	Net Income: 203523 Open source Revenue: 7325085 Open source
20032003-12-31	Net margin	1.3%	Net Income: 94791 Open source Revenue: 7046252 Open source
20042004-12-31	Net margin	2.3%	Net Income: 183460 Open source Revenue: 7821606 Open source
20052005-12-31	Net margin	0.2%	Net Income: 17974 Open source Revenue: 8219717 Open source
20062006-12-31	Net margin	0.3%	Net Income: 24034 Open source Revenue: 7950303 Open source
20082008-12-31	Net margin	-35.9%	Net Income: -1851163 Open source Revenue: 5156086 Open source
20092009-12-31	Net margin	-81.1%	Net Income: -1931205 Open source Revenue: 2380927 Open source
19991999-12-31	Free cash flow margin	-0.8%	Revenue: 7865410 Open source Operating Cash Flow: -16855 Open source Capital Expenditure: 45158 Open source
20002000-12-31	Free cash flow margin	22.6%	Revenue: 8578677 Open source Operating Cash Flow: 1971817 Open source Capital Expenditure: 33150 Open source
20012001-12-31	Free cash flow margin	7.9%	Revenue: 7132118 Open source Operating Cash Flow: 563760 Open source Capital Expenditure: 1200 Open source
20022002-12-31	Free cash flow margin	-0.5%	Revenue: 7325085 Open source Operating Cash Flow: 73962 Open source Capital Expenditure: 112758 Open source
20032003-12-31	Free cash flow margin	0.7%	Revenue: 7046252 Open source Operating Cash Flow: 147309 Open source Capital Expenditure: 96705 Open source
20042004-12-31	Free cash flow margin	4.5%	Revenue: 7821606 Open source Operating Cash Flow: 430791 Open source Capital Expenditure: 81255 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 8219717 Open source Operating Cash Flow: 473339 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 7950303 Open source Operating Cash Flow: -97245 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 5156086 Open source Operating Cash Flow: -61085 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 2380927 Open source Operating Cash Flow: -439523 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -439.5K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-16855	Operating Cash Flow: -16855 Open source
20002000-12-31	Operating cash flow	1971817	Operating Cash Flow: 1971817 Open source
20012001-12-31	Operating cash flow	563760	Operating Cash Flow: 563760 Open source
20022002-12-31	Operating cash flow	73962	Operating Cash Flow: 73962 Open source
20032003-12-31	Operating cash flow	147309	Operating Cash Flow: 147309 Open source
20042004-12-31	Operating cash flow	430791	Operating Cash Flow: 430791 Open source
20052005-12-31	Operating cash flow	473339	Operating Cash Flow: 473339 Open source
20062006-12-31	Operating cash flow	-97245	Operating Cash Flow: -97245 Open source
20082008-12-31	Operating cash flow	-61085	Operating Cash Flow: -61085 Open source
20092009-12-31	Operating cash flow	-439523	Operating Cash Flow: -439523 Open source

Free cash flow

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

USD 349.5K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-62013	Operating Cash Flow: -16855 Open source Capital Expenditure: 45158 Open source
20002000-12-31	Free cash flow	1938667	Operating Cash Flow: 1971817 Open source Capital Expenditure: 33150 Open source
20012001-12-31	Free cash flow	562560	Operating Cash Flow: 563760 Open source Capital Expenditure: 1200 Open source
20022002-12-31	Free cash flow	-38796	Operating Cash Flow: 73962 Open source Capital Expenditure: 112758 Open source
20032003-12-31	Free cash flow	50604	Operating Cash Flow: 147309 Open source Capital Expenditure: 96705 Open source
20042004-12-31	Free cash flow	349536	Operating Cash Flow: 430791 Open source Capital Expenditure: 81255 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 473339 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -97245 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -61085 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -439523 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.

161.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	79.9%	Total Liabilities: 2830812 Open source Total Assets: 3544237 Open source
20002000-12-31	Liabilities / assets	59.7%	Total Liabilities: 2388716 Open source Total Assets: 3998432 Open source
20012001-12-31	Liabilities / assets	66.6%	Total Liabilities: 1532966 Open source Total Assets: 2303111 Open source
20022002-12-31	Liabilities / assets	46.6%	Total Liabilities: 1011453 Open source Total Assets: 2170081 Open source
20032003-12-31	Liabilities / assets	28.9%	Total Liabilities: 663672 Open source Total Assets: 2295776 Open source
20042004-12-31	Liabilities / assets	21.9%	Total Liabilities: 509412 Open source Total Assets: 2324976 Open source
20052005-12-31	Liabilities / assets	25%	Total Liabilities: 617494 Open source Total Assets: 2469532 Open source
20062006-12-31	Liabilities / assets	25.9%	Total Liabilities: 655639 Open source Total Assets: 2531711 Open source
20082008-12-31	Liabilities / assets	109.8%	Total Liabilities: 5683080 Open source Total Assets: 5175406 Open source
20092009-12-31	Liabilities / assets	161.6%	Total Liabilities: 6233271 Open source Total Assets: 3857711 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.47×	Current Assets: 1170053 Open source Current Liabilities: 2512318 Open source
20002000-12-31	Current assets / current liabilities	1.04×	Current Assets: 1973486 Open source Current Liabilities: 1888716 Open source
20012001-12-31	Current assets / current liabilities	0.58×	Current Assets: 894222 Open source Current Liabilities: 1532966 Open source
20022002-12-31	Current assets / current liabilities	1.04×	Current Assets: 947091 Open source Current Liabilities: 914238 Open source
20032003-12-31	Current assets / current liabilities	1.61×	Current Assets: 968392 Open source Current Liabilities: 601197 Open source
20042004-12-31	Current assets / current liabilities	2.29×	Current Assets: 1024784 Open source Current Liabilities: 447561 Open source
20052005-12-31	Current assets / current liabilities	2.02×	Current Assets: 945186 Open source Current Liabilities: 468429 Open source
20062006-12-31	Current assets / current liabilities	0.88×	Current Assets: 471941 Open source Current Liabilities: 539351 Open source
20082008-12-31	Current assets / current liabilities	0.5×	Current Assets: 928754 Open source Current Liabilities: 1850575 Open source
20092009-12-31	Current assets / current liabilities	0.15×	Current Assets: 380899 Open source Current Liabilities: 2533271 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
1999 1999-01-01 – 1999-12-31	−USD 1.62 million Exact value Exact value: -1616601 USD 1999-01-01 – 1999-12-31: -1616601 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 1999-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: -1616601 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1616601 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0000950133-00-002378.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 16,855 Exact value Exact value: -16855 USD 1999-01-01 – 1999-12-31: -16855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 1999-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: -16855 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16855 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0000950133-00-002378.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 45,158 Exact value Exact value: 45158 USD 1999-01-01 – 1999-12-31: 45158 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT GENERATION MANAGEMENT CORP. · 1999-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Capital Expenditure: 45158 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45158 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0000950133-00-002378.txt#1617 The citation records this snapshot. The page link may show a newer release later.	−USD 62,013 Calculation and evidence -16855 − 45158 USD Exact free cash flow: -62013 USD 1999-01-01 – 1999-12-31: -16855 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 45158 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT GENERATION MANAGEMENT CORP. · 1999-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Free cash flow: -62013 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16855 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0000950133-00-002378.txt#1612 Input fundies:CapitalExpenditure: 45158 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0000950133-00-002378.txt#1617 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 112,168 Exact value Exact value: 112168 USD 2000-01-01 – 2000-12-31: 112168 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2000-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: 112168 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112168 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-02-000093.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971817 USD 2000-01-01 – 2000-12-31: 1971817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2000-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: 1971817 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1971817 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-02-000093.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 33,150 Exact value Exact value: 33150 USD 2000-01-01 – 2000-12-31: 33150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT GENERATION MANAGEMENT CORP. · 2000-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Capital Expenditure: 33150 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33150 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-02-000093.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Calculation and evidence 1971817 − 33150 USD Exact free cash flow: 1938667 USD 2000-01-01 – 2000-12-31: 1971817 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 33150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT GENERATION MANAGEMENT CORP. · 2000-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Free cash flow: 1938667 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1971817 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-02-000093.txt#1292 Input fundies:CapitalExpenditure: 33150 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-02-000093.txt#1299 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 896,995 Exact value Exact value: -896995 USD 2001-01-01 – 2001-12-31: -896995 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2001-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: -896995 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -896995 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-03-000098.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 563,760 Exact value Exact value: 563760 USD 2001-01-01 – 2001-12-31: 563760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2001-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: 563760 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-03-000098.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 1,200 Exact value Exact value: 1200 USD 2001-01-01 – 2001-12-31: 1200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT GENERATION MANAGEMENT CORP. · 2001-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Capital Expenditure: 1200 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1200 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-03-000098.txt#1477 The citation records this snapshot. The page link may show a newer release later.	USD 562,560 Calculation and evidence 563760 − 1200 USD Exact free cash flow: 562560 USD 2001-01-01 – 2001-12-31: 563760 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT GENERATION MANAGEMENT CORP. · 2001-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Free cash flow: 562560 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 563760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-03-000098.txt#1472 Input fundies:CapitalExpenditure: 1200 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-03-000098.txt#1477 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 203,523 Exact value Exact value: 203523 USD 2002-01-01 – 2002-12-31: 203523 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2002-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: 203523 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 203523 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-04-000267.txt#1181 The citation records this snapshot. The page link may show a newer release later.	USD 73,962 Exact value Exact value: 73962 USD 2002-01-01 – 2002-12-31: 73962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2002-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: 73962 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73962 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-04-000267.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 112,758 Exact value Exact value: 112758 USD 2002-01-01 – 2002-12-31: 112758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT GENERATION MANAGEMENT CORP. · 2002-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Capital Expenditure: 112758 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112758 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-04-000267.txt#1200 The citation records this snapshot. The page link may show a newer release later.	−USD 38,796 Calculation and evidence 73962 − 112758 USD Exact free cash flow: -38796 USD 2002-01-01 – 2002-12-31: 73962 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 112758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT GENERATION MANAGEMENT CORP. · 2002-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Free cash flow: -38796 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73962 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-04-000267.txt#1197 Input fundies:CapitalExpenditure: 112758 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-04-000267.txt#1200 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 94,791 Exact value Exact value: 94791 USD 2003-01-01 – 2003-12-31: 94791 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2003-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: 94791 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94791 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-05-000133.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 147,309 Exact value Exact value: 147309 USD 2003-01-01 – 2003-12-31: 147309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2003-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: 147309 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147309 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-05-000133.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 96,705 Exact value Exact value: 96705 USD 2003-01-01 – 2003-12-31: 96705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT GENERATION MANAGEMENT CORP. · 2003-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Capital Expenditure: 96705 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96705 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-05-000133.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 50,604 Calculation and evidence 147309 − 96705 USD Exact free cash flow: 50604 USD 2003-01-01 – 2003-12-31: 147309 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 96705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT GENERATION MANAGEMENT CORP. · 2003-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Free cash flow: 50604 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147309 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-05-000133.txt#1357 Input fundies:CapitalExpenditure: 96705 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-05-000133.txt#1360 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 183,460 Exact value Exact value: 183460 USD 2004-01-01 – 2004-12-31: 183460 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2004-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: 183460 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183460 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001019687-06-000723.txt#1464 The citation records this snapshot. The page link may show a newer release later.	USD 430,791 Exact value Exact value: 430791 USD 2004-01-01 – 2004-12-31: 430791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2004-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: 430791 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 430791 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001019687-06-000723.txt#1483 The citation records this snapshot. The page link may show a newer release later.	USD 81,255 Exact value Exact value: 81255 USD 2004-01-01 – 2004-12-31: 81255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT GENERATION MANAGEMENT CORP. · 2004-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Capital Expenditure: 81255 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81255 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-05-000133.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 349,536 Calculation and evidence 430791 − 81255 USD Exact free cash flow: 349536 USD 2004-01-01 – 2004-12-31: 430791 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 81255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT GENERATION MANAGEMENT CORP. · 2004-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Free cash flow: 349536 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 430791 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001019687-06-000723.txt#1483 Input fundies:CapitalExpenditure: 81255 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-05-000133.txt#1360 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 17,974 Exact value Exact value: 17974 USD 2005-01-01 – 2005-12-31: 17974 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2005-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: 17974 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17974 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-07-000016.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 473,339 Exact value Exact value: 473339 USD 2005-01-01 – 2005-12-31: 473339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2005-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: 473339 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 473339 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-07-000016.txt#1387 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.
2006 2006-01-01 – 2006-12-31	USD 24,034 Exact value Exact value: 24034 USD 2006-01-01 – 2006-12-31: 24034 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2006-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: 24034 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24034 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-07-000016.txt#1358 The citation records this snapshot. The page link may show a newer release later.	−USD 97,245 Exact value Exact value: -97245 USD 2006-01-01 – 2006-12-31: -97245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2006-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: -97245 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97245 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001094328-07-000016.txt#1387 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.
2008 2008-01-01 – 2008-12-31	−USD 1.85 million Exact value Exact value: -1851163 USD 2008-01-01 – 2008-12-31: -1851163 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2008-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: -1851163 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1851163 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-10-000965.txt#6826 The citation records this snapshot. The page link may show a newer release later.	−USD 61,085 Exact value Exact value: -61085 USD 2008-01-01 – 2008-12-31: -61085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2008-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: -61085 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61085 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-10-000965.txt#7082 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.
2009 2009-01-01 – 2009-12-31	−USD 1.93 million Exact value Exact value: -1931205 USD 2009-01-01 – 2009-12-31: -1931205 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION MANAGEMENT CORP. · 2009-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Net Income: -1931205 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1931205 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-10-000965.txt#6826 The citation records this snapshot. The page link may show a newer release later.	−USD 439,523 Exact value Exact value: -439523 USD 2009-01-01 – 2009-12-31: -439523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION MANAGEMENT CORP. · 2009-12-31 NEXT GENERATION MANAGEMENT CORP. (edgar:356292) Operating Cash Flow: -439523 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356292/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -439523 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356292/0001188112-11-003465.txt#1602 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.

93 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356292, 356292, edgar:356292

Also known as MICRO TECH INDUSTRIES INC, NEXT GENERATION ENERGY CORP., NEXT GENERATION MEDIA CORP

NEXT GENERATION MANAGEMENT CORP.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation