Fundamentals Hub
NGHI Galenfeha, Inc.
NGHI financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 5 annual and 0 of 20 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$7.69M (Jun 2018)
Industry (SIC)
8711 Services-Engineering Services
Incorporated
NV
Fiscal Year End
December (1231)
Phone
954-494-7934
EIN
462283393
Headquarters
TALLAHASSEE, FL, 32308
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Dec 31, 2017Financials
Revenue
-
Net Income
$-162.57K
Total Assets
$54.96K
Total Equity
$-67.41K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
241.2%
Return on Assets
-295.8%
Current Ratio
0.45x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2017 📄 | FY2016 📄 | FY2015 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Cost of Revenue | - | - | $958.60K |
| Gross Profit | - | - | $331.68K |
| OPERATING EXPENSES | |||
| R&D Expense | $3.79K | $0 | $174.47K |
| SG&A Expense | $14.77K | $54.71K | $127.28K |
| Other Operating Expenses (derived) | - | - | $470.66K |
| Operating Income | $-94.92K | $-597.66K | $-440.73K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $43.20K | $473.05K | $118.02K |
| Interest Income | $0 | $6 | $44 |
| Other Income/Expense | $-40.00K | $-330.44K | $-117.97K |
| Net Income | $-162.57K | $-1.28M | $-1.60M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $0.00 | $-0.01 | $-0.02 |
| Diluted Shares | 62.23M | 88.59M | 85.42M |
| EBITDA | $-94.92K | $-571.94K | $-416.34K |
| Depreciation & Amortization | $0 | $25.71K | $24.39K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $469 | $129.97K | - |
| Short-term Investments | $54.50K | $0 | - |
| Accounts Receivable | - | $0 | $107.42K |
| Inventory | $0 | $0 | $950.62K |
| Other Current Assets | - | $0 | $10.08K |
| Current Assets | $54.96K | $525.20K | $1.12M |
| PP&E (Net) | - | $0 | $187.39K |
| Goodwill | - | $0 | $389.84K |
| Noncurrent Assets | $0 | $1.00K | $595.10K |
| Total Assets | $54.96K | $526.20K | $1.71M |
| LIABILITIES | |||
| Accounts Payable | $38.77K | $32.89K | $228.01K |
| Short-term Debt | - | $0 | $195.77K |
| Other Current Liabilities (derived) | - | $503.60K | $248.28K |
| Current Liabilities | $122.38K | $536.49K | $672.07K |
| Long-term Debt | - | - | $0 |
| Other Noncurrent Liabilities (derived) | - | - | $0 |
| Noncurrent Liabilities | $0 | $0 | $0 |
| Total Liabilities | $122.38K | $536.49K | $672.07K |
| EQUITY | |||
| Common Stock | $64.41K | $69.32K | $86.13K |
| Additional Paid-in Capital | $3.49M | $3.38M | $3.16M |
| Retained Earnings | $-3.65M | $-3.49M | $-2.21M |
| Total Equity | $-67.41K | $-10.29K | $1.04M |
| Total Liabilities & Equity | $54.96K | $526.20K | $1.71M |
| SUPPLEMENTAL | |||
| Total Debt | - | - | $195.77K |
| Shares Outstanding | 72.30M | 69.32M | 86.13M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-97.32K | $-393.21K | $-1.35M |
| Capital Expenditures | - | $0 | $73.08K |
| Cash from Investing | $-19.51K | $350.00K | $-228.38K |
| Cash from Financing | $-12.67K | $125.85K | $1.53M |
| Free Cash Flow | - | $-393.21K | $-1.42M |
| Beginning Cash (CFS) | $129.97K | $47.33K | $94.67K |
| Net Change in Cash | $-129.50K | $82.64K | $-47.34K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $469 | $129.97K | $47.33K |
| Cash per BS | $469 | $129.97K | - |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $469 | $129.97K | $47.33K |
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▼ Frequently Asked Questions
Is Galenfeha, Inc. profitable?
No. Galenfeha, Inc. reported $-162.57K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.