See more : Ares Capital Corporation (0HHP.L) Income Statement Analysis – Financial Results
Complete financial analysis of Next Generation Management Corp. (NGMC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Next Generation Management Corp., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Next Generation Management Corp. (NGMC)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
About Next Generation Management Corp.
Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California. It provides dispensary management services to the medical marijuana industry, including site location selection, dispensary build out, staffing, staff and manager training, security services, and financial advice. It also Dispensary Management Service package, a suite of industry specific software that offers seed to sale controls and regulatory agency compliance featuring the BiotrackTHC application suite. The company was formerly known as Next Generation Energy Corp. and changed its name to Next Generation Management Corp. in June 2014. Next Generation Management Corp. was founded in 1980 and is based in Annandale, Virginia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.74K | 246.27 | 1.27K | 2.27K | 0.00 | 192.50K | 2.38M | 5.16M | 7.49M | 7.95M | 8.22M | 7.82M | 7.03M | 7.33M | 7.13M | 8.58M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 4.08M | 5.67M | 5.99M | 5.81M | 5.21M | 4.89M | 5.37M | 5.29M | 5.92M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.33K | 246.27 | 1.27K | 2.27K | 0.00 | 192.50K | 580.31K | 1.07M | 1.82M | 1.96M | 2.41M | 2.62M | 2.14M | 1.96M | 1.84M | 2.66M |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 79.64% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 24.37% | 20.81% | 24.32% | 24.67% | 29.36% | 33.44% | 30.46% | 26.69% | 25.81% | 30.97% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.44K | 1.56M | 0.00 | 624.49K | 954.08K | 1.66M | 0.00 | 0.00 | 0.00 | 2.44M | 1.73M | 1.42M | 2.26M | 2.57M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17K | 34.82K | 6.82K | 24.80K | 23.35K |
| SG&A | 17.63K | 16.28K | 0.00 | 0.00 | 0.00 | 393.93K | 511.20K | 418.44K | 1.56M | 797.30K | 624.49K | 954.08K | 1.66M | 2.00M | 1.93M | 2.25M | 2.49M | 1.77M | 1.43M | 2.28M | 2.60M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 17.63K | 16.28K | 0.00 | 0.00 | 0.00 | 393.93K | 511.20K | 418.44K | 1.56M | 797.30K | 704.20K | 1.68M | 1.97M | 2.26M | 2.03M | 2.41M | 2.75M | 2.02M | 1.77M | 2.62M | 3.11M |
| Cost & Expenses | 17.63K | 16.28K | 0.00 | 0.00 | 0.00 | 454.33K | 511.20K | 418.44K | 1.56M | 797.30K | 704.20K | 3.48M | 6.05M | 7.92M | 8.02M | 8.22M | 7.96M | 6.91M | 7.14M | 7.91M | 9.03M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00K | 9.83K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.46K | 25.52K | 61.41K | 0.00 | 0.00 | 297.19K | 298.68K | 163.81K | 13.46K | 9.16K | 6.19K | 6.20K | 23.02K | 29.49K | 62.06K |
| Depreciation & Amortization | 0.00 | 228.49K | 236.56K | 206.30K | 171.86K | 0.00 | 0.00 | 417.18K | 41.11K | 74.83K | 79.72K | 274.55K | 307.68K | 260.96K | 99.80K | 162.00K | 265.01K | 257.68K | 298.66K | 334.35K | 514.88K |
| EBITDA | -17.63K | -16.28K | 0.00 | 0.00 | 0.00 | -157.60K | -510.96K | -4.78M | -1.61M | -598.52K | -1.06M | 513.64K | -1.26M | -175.25K | 27.18K | 167.79K | 130.34K | 375.10K | 485.58K | -443.36K | 61.43K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -53.11% | -207,479.19% | -32,978.58% | -66,608.05% | 0.00% | 104.42% | -34.68% | -11.41% | -3.14% | -1.04% | 1.76% | -0.75% | 4.64% | 6.05% | -4.45% | -6.49% |
| Operating Income | -17.63K | -16.28K | 0.00 | 0.00 | 0.00 | -157.60K | -510.96K | -417.18K | -1.84M | -797.30K | -511.70K | -1.26M | -895.91K | -436.21K | -72.62K | 3.92K | -134.68K | 118.38K | 183.77K | -777.71K | -453.45K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -53.11% | -207,479.19% | -32,978.58% | -80,998.20% | 0.00% | -265.82% | -52.83% | -17.38% | -5.83% | -0.91% | 0.05% | -1.72% | 1.68% | 2.51% | -10.90% | -5.29% |
| Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.91K | -18.46K | -4.38M | -164.53K | -33.99K | -633.00K | -2.11M | -969.16K | -104.16K | 96.65K | 14.06K | 183.20K | 44.06K | 19.75K | -119.29K | 565.62K |
| Income Before Tax | -17.63K | -16.28K | 0.00 | 0.00 | 0.00 | 90.32K | -529.42K | -4.80M | -2.04M | -972.41K | -1.14M | -1.87M | -1.87M | -540.38K | 37.50K | 27.13K | 48.53K | 162.11K | 203.52K | -897.00K | 112.17K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.44% | -214,973.40% | -379,540.00% | -89,548.94% | 0.00% | -594.65% | -78.45% | -36.17% | -7.22% | 0.47% | 0.33% | 0.62% | 2.31% | 2.78% | -12.58% | 1.31% |
| Income Tax Expense | 0.00 | -228.49K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391.66K | 61.41K | 242.29K | 1.01M | 360.51K | 284.78K | 104.16K | -96.65K | -12.18K | -183.20K | -43.73K | -16.60K | 119.29K | -565.62K |
| Net Income | -17.63K | -16.28K | 0.00 | 0.00 | 0.00 | 90.32K | -529.42K | -4.80M | -2.04M | -1.04M | -1.52M | -1.93M | -1.85M | -540.38K | 24.03K | 17.97K | 48.53K | 162.11K | 203.52K | -897.00K | 112.17K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.44% | -214,973.40% | -379,540.00% | -89,548.94% | 0.00% | -791.20% | -81.11% | -35.90% | -7.22% | 0.30% | 0.22% | 0.62% | 2.31% | 2.78% | -12.58% | 1.31% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 | -0.06 | -0.71 | -156.08 | -149.61 | -43.67 | 1.94 | 1.47 | 5.00 | 16.00 | 20.00 | -141.79 | 20.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.04 | -0.60 | -150.25 | -142.59 | -40.87 | 1.78 | 1.35 | 3.00 | 11.00 | 20.00 | -115.35 | 20.00 |
| Weighted Avg Shares Out | 303.32M | 303.32M | 303.32M | 303.32M | 303.32M | 315.59M | 327.85M | 120.97M | 39.68M | 17.33M | 2.15M | 12.37K | 12.37K | 12.37K | 12.37K | 12.22K | 10.52K | 10.22K | 9.24K | 6.33K | 5.73K |
| Weighted Avg Shares Out (Dil) | 303.32M | 303.32M | 303.32M | 303.32M | 303.32M | 303.32M | 327.85M | 177.93M | 58.05M | 24.32M | 2.53M | 12.85K | 12.98K | 13.22K | 13.50K | 13.35K | 14.21K | 13.74K | 11.05K | 7.78K | 6.95K |
Source: https://incomestatements.info
Category: Stock Reports