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 | -- | -82.90% | -5.31% | -- | -- |
| Total Receivables | -- | -- | -- | 1,351.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.19% | 276.91% | 69.10% | -71.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.18% | 474.63% | -- | 1,269.53% | -- |
| Total Current Assets | -12.27% | 200.99% | 219.99% | 95.30% | -- |
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| Total Current Assets | -12.27% | 200.99% | 219.99% | 95.30% | -- |
| Net Property, Plant & Equipment | 9.40% | 240.23% | 97,738.46% | 78,855.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -50.50% | -- | 261.06% | -- |
| Total Assets | 0.18% | 186.68% | 1,299.40% | 619.01% | -- |
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| Total Accounts Payable | -15.15% | 364.17% | 62.37% | 1,571.51% | -- |
| Total Accrued Expenses | 294.12% | 125.03% | -- | 104.53% | -- |
| Short-term Debt | -- | 1,855.17% | 1,030.23% | 1,478.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 110.68% | 508.41% | 269.42% | 693.87% | -- |
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| Total Current Liabilities | 110.68% | 508.41% | 269.42% | 693.87% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1,855.17% | 1,030.23% | 1,478.58% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.28% | 120.82% | -- | -- | -- |
| Total Liabilities | 89.21% | 249.67% | 860.23% | 1,102.78% | -- |
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| Common Stock & APIC | 115.96% | 117.57% | 184.06% | 476.65% | -- |
| Retained Earnings | -212.69% | -214.17% | -341.44% | -290.33% | -- |
| Treasury Stock & Other | 69.04% | 85.57% | 76.59% | -121.14% | -- |
| Total Common Equity | -- | -414.36% | -579.60% | -- | -- |
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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 | -- | -414.36% | -579.60% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -414.36% | -579.60% | -- | -- |
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