NewGen Technologies Inc.
NWGN
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70K | 104.70K | 465.30K | 927.10K | -- |
| Total Receivables | -- | 849.80K | 515.30K | 846.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 395.00K | 222.20K | 54.00K | 52.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 577.70K | 1.70M | 790.10K | 319.10K | 297.50K |
| Total Current Assets | 599.40K | 3.05M | 1.99M | 2.15M | 683.20K |
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| Total Current Assets | 599.40K | 3.05M | 1.99M | 2.15M | 683.20K |
| Net Property, Plant & Equipment | 6.81M | 6.95M | 6.36M | 6.40M | 6.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 268.30K | 407.70K | 613.80K | 488.20K |
| Total Assets | 7.41M | 10.31M | 8.81M | 9.18M | 7.40M |
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| Total Accounts Payable | 2.63M | 2.85M | 2.16M | 2.80M | 3.10M |
| Total Accrued Expenses | 5.96M | 1.71M | 617.60K | 1.28M | 1.51M |
| Short-term Debt | -- | 5.50M | 3.18M | 4.44M | 2.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.89M | 10.06M | 5.96M | 8.53M | 7.07M |
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| Total Current Liabilities | 14.89M | 10.06M | 5.96M | 8.53M | 7.07M |
| Long-Term Debt | -- | -- | 1.02M | 963.00K | 1.00K |
| Short-term Debt | -- | 5.50M | 3.18M | 4.44M | 2.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61M | 7.33M | 8.52M | 3.43M | 2.71M |
| Total Liabilities | 18.51M | 17.39M | 15.50M | 12.92M | 9.78M |
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| Common Stock & APIC | 13.85M | 14.21M | 12.38M | 6.34M | 6.41M |
| Retained Earnings | -24.66M | -21.11M | -18.82M | -9.74M | -7.89M |
| Treasury Stock & Other | -281.80K | -171.10K | -252.90K | -337.90K | -910.20K |
| Total Common Equity | -11.10M | -7.08M | -6.69M | -3.74M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.10M | -7.08M | -6.69M | -3.74M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10M | -7.08M | -6.69M | -3.74M | -- |
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