NGMC — Next Generation Management Balance Sheet

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Annual balance sheet for Next Generation Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	R2010 December 31st	2011 December 31st	R2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.281	0	0.008	0.001	0.001
Net Total Accounts Receivable
Net Total Receivables	0.012	0	0.203	—	—
Prepaid Expenses
Total Current Assets	0.381	0.032	0.223	0.001	0.001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.48	0	0.089	0.086	0.086
Long Term Notes Receivable
Total Assets	3.86	0.228	0.313	0.086	0.087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.53	1.25	0.508	0.491	0.896
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.23	1.88	0.508	0.531	0.896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.38	-1.65	-0.195	-0.445	-0.809
Total Liabilities & Shareholders' Equity	3.86	0.228	0.313	0.086	0.087
Total Common Shares Outstanding