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    Consumer Electronics
New Global Energy, Inc.

New Global Energy, Inc.

NGEY
New Global Energy, Inc.US flagOther OTC
0.00
USD
-NaN
- -
5,732.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
3
2
5
+ Selling, General & Admin
- -
- -
3
1
2
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
3
Operating Income (Loss)
- -
- -
-3
-2
-5
- Non-Operating (Income) Loss
3
11
4
13
4
+ Interest Expense, Net
3
- -
- -
- -
- -
+ Interest Expense
3
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
11
4
13
4
Pretax Income
-4
-11
-7
-15
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-11
-7
-15
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
- -
Income (Loss) Incl. MI
-4
-11
-7
-15
-8
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-11
-7
-15
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-11
-7
-15
-8
EBIT
- -
- -
-3
-2
-5
EBITDA
- -
- -
-3
-1
-4
EBITDA Margin (%)
- -
- -
-10,923.92
-3,074.84
-2,453.52
EBITA
- -
- -
-3
-2
-5
Gross Margin (%)
- -
- -
-417.83
-12.68
15.68
Operating Margin (%)
- -
- -
-11,055.11
-4,560.69
-2,700.82
Profit Margin (%)
- -
- -
-22,570.69
-33,970.02
-4,723.56
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
- -
Basic Weighted Avg Shares
2
2
7
13
- -
Basic EPS, GAAP
-1.98
-5.08
-1.06
-1.13
- -
Basic EPS from Cont Ops
-1.98
-5.08
-1.08
-1.15
- -
Diluted Weighted Avg Shares
2
2
7
13
- -
Diluted EPS, GAAP
-1.98
-5.08
-1.06
-1.13
- -
Diluted EPS from Cont Ops
-1.98
-5.08
-1.08
-1.15
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
- -
- -
- -
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
22
8
4
+ Property, Plant & Equip, Net
- -
- -
5
5
4
+ Property, Plant & Equip
- -
- -
5
5
5
- Accumulated Depreciation
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
1
- -
- -
- -
+ LT Investments
- -
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
16
4
- -
+ Total Intangible Assets
- -
- -
16
4
- -
+ Goodwill
- -
- -
16
4
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
- -
1
22
9
5
+ Payables & Accruals
- -
- -
1
1
3
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
3
+ ST Debt
- -
- -
1
1
1
+ ST Borrowings
- -
- -
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
12
1
1
2
+ Deferred Revenue
- -
- -
- -
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
12
1
- -
- -
Total Current Liabilities
3
12
2
3
6
+ LT Debt
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
3
12
3
3
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
4
34
43
44
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
4
34
43
44
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-15
-22
-37
-45
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-11
12
6
-1
+ Minority/Non Controlling Interest
- -
- -
7
- -
- -
Total Equity
-3
-11
19
6
-1
Total Liabilities & Equity
- -
1
22
9
5
Shares Outstanding
2
3
13
14
14
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
1
1
Net Debt to Equity
0.18
-0.21
5.06
18.15
-78.11
Tangible Common Equity Ratio
-4,762.3
-756.51
54.24
40.64
-29.59
Current Ratio
- -
- -
0.03
0.17
0.12
Cash Conversion Cycle
- -
- -
-83.79
-5,799.12
789.1

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
-4
-11
-7
-15
-9
+ Depreciation & Amortization
- -
- -
- -
1
- -
+ Non-Cash Items
3
11
6
13
5
+ Stock-Based Compensation
- -
- -
2
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
5
- -
13
4
+ Other Non-Cash Adj
3
6
4
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
2
+ Inc (Dec) in Other
- -
- -
- -
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
- -
- -
-3
-1
-4
EBITDA Margin (%)
- -
- -
-10,923.92
-3,074.84
-2,453.52
Free Cash Flow
- -
- -
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.02
-0.08
-0.09
-0.02
- -
Price/Free Cash Flow
-405.32
-86.59
-57.71
-19.64
- -
Cash Flow to Net Income
0.01
0.02
0.08
0.02
0.02
Capital Expenditures
- -
- -
- -
- -
- -