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NewGen Technologies Inc (NWGN)
OTHER OTC:NWGN
NewGen Technologies (NWGN) Financial Statements
1 Followers
NewGen Technologies Financial Overview
| Jun 07 | Mar 07 | Dec 06 | Sep 06 | Jun 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 981.55K | $ 724.35K | $ 191.92K | - |
| Gross Profit | $ -78.83K | $ 585.43K | - | - | - |
| EBIT | $ -6.23M | $ -2.63M | $ -7.36M | $ -2.29M | $ -1.69M |
| EBITDA | $ -6.11M | $ -2.21M | $ -6.87M | $ -2.21M | $ -1.64M |
| Net Income Common Stockholders | $ -3.55M | $ -2.29M | $ -9.08M | $ -1.85M | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.72K | $ 81.77K | $ 444.56K | $ 906.35K | $ 322.38K |
| Total Assets | $ 7.41M | $ 10.31M | $ 8.81M | $ 9.18M | $ 7.40M |
| Total Debt | $ 6.30M | $ 5.50M | $ 4.20M | $ 5.41M | $ 2.46M |
| Net Debt | $ 6.29M | $ 5.42M | $ 3.75M | $ 4.50M | $ 2.13M |
| Total Liabilities | $ 18.51M | $ 17.39M | $ 15.50M | $ 12.92M | $ 9.78M |
| Stockholders Equity | $ -11.10M | $ -7.08M | $ -6.69M | $ -3.74M | $ -2.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.14M | $ -1.54M | $ -3.44M | $ -3.10M | $ -2.46M |
| Operating Cash Flow | $ -1.45M | $ -1.22M | $ -3.42M | $ -3.03M | $ 1.72M |
| Investing Cash Flow | $ 1.15M | $ -1.10M | $ -503.93K | $ -424.38K | $ -4.18M |
| Financing Cash Flow | $ 292.50K | $ 1.96M | $ 3.47M | $ 4.04M | $ 2.18M |
NewGen Technologies Forecast EPS vs Actual EPS
Currently, no data available
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