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NewGen Technologies, Inc

EDGAR
Filing (10QSB) · filed 2007-08-20

71 filing records in this dataset, filed from 1995-11-13 to 2007-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2005-06-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
50 USD Source
Exact value

50 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

0 USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 0 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 0 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 0 USD · 2005-04-01 – 2005-06-30 Source

Net income

-48.2 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: -13976 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -361757 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -353396 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -13333 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -12560 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

0 USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 0 USD · 2005-01-01 – 2005-03-31 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: 2007-08-20.

Financial data available through: 2004-12-31.

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: 9 of 11 periods available· newest 2004-12-31
  • Operating income: 7 of 11 periods available· newest 2004-12-31
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1995-06-30
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-06-30
  • Current assets: 6 of 11 periods available· newest 2004-12-31
  • Current liabilities: 9 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +USD 390,910

    Prior period

    −USD 752,667

    –

    Current period

    −USD 361,757

    –

    Exact inputs and evidence

    -361757 − -752667 = 390910 USD

    -752667 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -361757 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 0
  • Operating costs Derived USD 31,267
  • Operating income −USD 31,267
  • Tax, interest and other Derived USD 330,490
  • Net income −USD 361,757

Cash

  • Operating cash flow USD 0
  • 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
  • 1995 Operating loss: operating costs were 109% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 648% of revenue.
  • 2001 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.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-30635015 689562 Derived -54547 -18385 Derived -36162 113982 Derived
Source
1999 1998-07-01 – 1999-06-301059096 UnavailableUnavailableUnavailable140303 Unavailable
Source
2000 1999-07-01 – 2000-06-30130928 847762 Derived -716834 38778 Derived -755612 Unavailable
Source
2001 2000-07-01 – 2001-06-300 853265 Derived -853265 4827990 Derived -5681255 Unavailable
Source
2001 2001-01-01 – 2001-12-310 241731 Derived -241731 5571 Derived -247302 Unavailable
Source
2002 2001-07-01 – 2002-06-300 UnavailableUnavailableUnavailable-567152 Unavailable
Source
2002 2002-01-01 – 2002-12-310 1077024 Derived -1077024 43007 Derived -1120031 Unavailable
Source
2003 2003-01-01 – 2003-12-310 0 Derived 0 752667 Derived -752667 Unavailable
Source
2004 2004-01-01 – 2004-12-310 31267 Derived -31267 330490 Derived -361757 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 0 2004
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.1.1M857.9K571.9K286.0K0.0199520012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue635015
1999Revenue1059096
2000Revenue130928
2001Revenue0
2001Revenue0
2002Revenue0
2002Revenue0
2003Revenue0
2004Revenue0

Revenue growth

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

-100% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%199520012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year-87.6%
2001Year over year-100%
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year 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 -547.5% 2000
Net margin -577.1% 2000
Free cash flow margin 17.9% 1995
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.66%-107%-280%-452%-625%199520012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-8.6%
1999-06-30Operating marginNot reported
2000Operating margin-547.5%
2001Operating marginNot reported
2001Operating marginNot reported
2002-06-30Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
1995Net margin-5.7%
1999Net margin13.2%
2000Net margin-577.1%
2001Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
1995Free cash flow margin17.9%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2004
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.338.0K205.4K72.9K-59.7K-192.2K199520012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow115823
1999Operating cash flow301432
2000Operating cash flow72013
2001Operating cash flow0
2001Operating cash flow-31857
2002Operating cash flow0
2002Operating cash flow-155674
2003Operating cash flow0
2004Operating cash flow0

Free cash flow

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

USD 114K 1995
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.123.1K92.3K61.6K30.8K0.0199520012004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow113982
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

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.

209.1% 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.360%270%180%90%0%19952001-12-312004-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets333.1%
1999Liabilities / assets60.8%
2000Liabilities / assets41.9%
2001Liabilities / assets209.1%
2001-12-31Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004
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.8.62×6.47×4.31×2.16×0.00×19952001-12-312004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities7.98×
1999Current assets / current liabilities2.05×
2000Current assets / current liabilities0.42×
2001-06-30Current assets / current liabilitiesNot reported
2001-12-31Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003-12-31Current assets / current liabilitiesNot reported
2004Current assets / current liabilities0×

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
1995 1994-07-01 – 1995-06-30
−USD 36,162
Exact value

Exact value: -36162 USD

1994-07-01 – 1995-06-30: -36162 USD Inspect Net Income Open source
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USD 115,823
Exact value

Exact value: 115823 USD

1994-07-01 – 1995-06-30: 115823 USD Inspect Operating Cash Flow Open source
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USD 1,841
Exact value

Exact value: 1841 USD

1994-07-01 – 1995-06-30: 1841 USD Inspect Capital Expenditure Open source
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USD 113,982
Calculation and evidence

115823 − 1841 USD

Exact free cash flow: 113982 USD

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1996 1995-07-01 – 1996-06-30
−USD 2.04 million
Exact value

Exact value: -2040655 USD

1995-07-01 – 1996-06-30: -2040655 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1702846 USD

1995-07-01 – 1996-06-30: -1702846 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.

1999 1998-07-01 – 1999-06-30
USD 140,303
Exact value

Exact value: 140303 USD

1998-07-01 – 1999-06-30: 140303 USD Inspect Net Income Open source
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USD 301,432
Exact value

Exact value: 301432 USD

1998-07-01 – 1999-06-30: 301432 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.

2000 1999-07-01 – 2000-06-30
−USD 755,612
Exact value

Exact value: -755612 USD

1999-07-01 – 2000-06-30: -755612 USD Inspect Net Income Open source
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USD 72,013
Exact value

Exact value: 72013 USD

1999-07-01 – 2000-06-30: 72013 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.

2001 2000-07-01 – 2001-06-30
−USD 5.68 million
Exact value

Exact value: -5681255 USD

2000-07-01 – 2001-06-30: -5681255 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-07-01 – 2001-06-30: 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.

2001 2001-01-01 – 2001-12-31
−USD 247,302
Exact value

Exact value: -247302 USD

2001-01-01 – 2001-12-31: -247302 USD Inspect Net Income Open source
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−USD 31,857
Exact value

Exact value: -31857 USD

2001-01-01 – 2001-12-31: -31857 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.

2002 2001-07-01 – 2002-06-30
−USD 567,152
Exact value

Exact value: -567152 USD

2001-07-01 – 2002-06-30: -567152 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-07-01 – 2002-06-30: 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.

2002 2002-01-01 – 2002-12-31
−USD 1.12 million
Exact value

Exact value: -1120031 USD

2002-01-01 – 2002-12-31: -1120031 USD Inspect Net Income Open source
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−USD 155,674
Exact value

Exact value: -155674 USD

2002-01-01 – 2002-12-31: -155674 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 752,667
Exact value

Exact value: -752667 USD

2003-01-01 – 2003-12-31: -752667 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 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.

2004 2004-01-01 – 2004-12-31
−USD 361,757
Exact value

Exact value: -361757 USD

2004-01-01 – 2004-12-31: -361757 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833837, 833837, edgar:833837

Also known as BONGIOVI ENTERTAINMENT INC, INTERRUPTION TELEVISION INC, MARKET DATA CORP, TIME FINANCIAL SERVICES INC