Galenfeha reported total assets of $2.29M and total liabilities of $6.13M for the quarter ended Dec 2018. This balance sheet covers 9 quarters of results from Dec 2016 through Dec 2018, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 0.13M | 0.02M | 0.00M | 0.01M | 469.00 | 0.36M | 0.03M | 0.02M | 0.18M |
| Short-term InvestmentsInvestments (Current) | 0.07M | 0.04M | 0.05M | 0.03M | 0.13M | 0.11M | |||
| Cash & Current Investments | 0.13M | 0.02M | 0.07M | 0.05M | 0.05M | 0.38M | 0.03M | 0.15M | 0.29M |
| Receivables - NetNet Receivables | 0.54M | 0.76M | 0.98M | 1.33M | 0.82M | ||||
| Receivables - OtherOther Receivables | 0.01M | 0.00M | 0.01M | 0.02M | |||||
| Receivables | 0.01M | 0.54M | 0.76M | 0.99M | 1.35M | 0.82M | |||
| Raw Materials | 0.06M | ||||||||
| Inventory | 0.09M | 0.17M | 0.17M | 0.16M | |||||
| Current Assets | 0.53M | 0.02M | 0.07M | 0.05M | 0.05M | 1.30M | 1.19M | 1.68M | 1.27M |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.89M | 0.88M | 0.85M | 0.84M | 0.73M | ||||
| Goodwill | 0.42M | 0.21M | 0.21M | 0.29M | |||||
| Goodwill & Intangibles | 0.42M | 0.21M | 0.21M | 0.29M | |||||
| Other Non-Current Assets | 0.36M | ||||||||
| Non-Current Assets | 0.00M | 1.09M | 1.06M | 1.05M | 1.02M | ||||
| Assets | 0.53M | 0.02M | 0.07M | 0.05M | 0.05M | 2.39M | 2.25M | 2.73M | 2.29M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.03M | 0.02M | 0.04M | 0.05M | 0.04M | 0.38M | 0.35M | 0.44M | 0.49M |
| Notes Payables | 0.48M | 1.47M | 0.49M | 0.38M | 0.32M | ||||
| Payables | 0.03M | 0.02M | 0.04M | 0.05M | 0.52M | 1.85M | 0.84M | 0.81M | 0.81M |
| Other Accumulated Expenses | 0.02M | ||||||||
| Short term Debt | 0.04M | 0.08M | 0.03M | 0.53M | 0.58M | 0.62M | 0.64M | ||
| Current Deferred Revenue | 0.04M | ||||||||
| Total Current Liabilities | 0.54M | 0.05M | 0.13M | 0.15M | 0.12M | 1.90M | 1.98M | 2.16M | 2.02M |
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 0.47M | 0.43M | 0.38M | 0.34M | 0.29M | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.38M | ||||||||
| Other Non-Current Liabilities | 0.03M | ||||||||
| Total Non-Current Liabilities | 0.54M | 0.09M | 2.32M | 2.36M | 2.50M | ||||
| Total Liabilities | 0.54M | 0.05M | 0.13M | 0.15M | 0.12M | 2.32M | 2.36M | 2.50M | 6.13M |
| Shareholder's Equity | |||||||||
| Total Debt | 0.04M | 0.08M | 0.98M | 2.42M | 1.45M | 1.33M | 1.25M | ||
| Common Equity | -0.01M | -0.03M | -0.06M | -0.10M | -0.07M | 0.06M | -0.11M | 0.23M | -3.84M |
| Liabilities and Shareholders Equity | 0.53M | 0.02M | 0.07M | 0.05M | 0.05M | 2.39M | 2.25M | 2.73M | 2.29M |
| Retained Earnings | -3.49M | -3.55M | -3.58M | -3.62M | -3.65M | -3.75M | -3.93M | -3.58M | -3.84M |
| Preferred Shares | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
Pull Galenfeha's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NGHI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NGHI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NGHI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();