Galenfeha balance sheet data for the quarter ended Mar 2019. This balance sheet covers 10 quarters of results from Dec 2016 through Mar 2019, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.13M | 0.02M | 0.00M | 0.01M | 469.00 | 0.36M | 0.03M | 0.02M | 0.18M | 0.02M |
| 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 | 0.02M |
| Receivables - NetNet Receivables | 0.54M | 0.76M | 0.98M | 1.33M | 0.82M | 0.98M | ||||
| Receivables - OtherOther Receivables | 0.01M | 0.00M | 0.01M | 0.02M | ||||||
| Receivables | 0.01M | 0.54M | 0.76M | 0.99M | 1.35M | 0.82M | 0.98M | |||
| 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 | 0.13M | 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 | 1.20M | 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();