NGHI · Galenfeha, Inc. · Financials
$0.61
At close · Sep 3
Going-concern doubt
— flagged Nov 19, 2024
Substantial doubt about the company's ability to continue as a going concern.
“The Company has a working capital deficit and limited cash flows from operations. These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the accompanying unaudited interim consolidated financial statements are issued.”View the 10-Q filed Nov 19, 2024
Market Cap
$199,050
Shares
325,086
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$280.06K
FY2014
Net Income
-$162.57K
+87.3%
FY2017
Gross Margin
23.71%
FY2014
Operating Margin
-161.73%
FY2014
Operating Cash Flow
-$97.32K
+75.2%
FY2017
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| Line Item | TTM | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| $831.55K | — | — | — | $280.06K | $0 | |
| $972.52K | — | — | $958.6K | $213.66K | $0 | |
| $212.56K | — | — | $331.68K | $66.4K | $0 | |
| — | — | — | — | 23.71% | — | |
| — | $3788 | $0 | $174.47K | $58.85K | $12.26K | |
| — | $14.77K | $54.71K | $127.28K | $175.47K | $123.45K | |
| — | $0 | $25.71K | $24.39K | $7717 | $827 | |
| — | $94.92K | $597.66K | $440.73K | $519.36K | $136.54K | |
| — | -$94.92K | -$597.66K | -$440.73K | -$452.96K | -$136.54K | |
| — | — | — | — | -161.73% | — | |
| — | -$94.92K | -$571.94K | -$416.34K | -$445.24K | -$135.71K | |
| — | $43.2K | $473.05K | $118.02K | $21.33K | $0 | |
| — | $0 | $6 | $44 | $63 | $40 | |
| — | -$40K | -$330.44K | -$117.97K | -$21.07K | $40 | |
| — | -$134.93K | -$928.1K | -$558.7K | — | — | |
| — | -$162.57K | -$1.28M | -$1.6M | -$474.02K | -$136.5K | |
| — | — | — | — | -169.26% | — | |
| shares | — | 207.43K | 295.29K | 284.72K | 234.02K | 162.51K |
| shares | — | 207.43K | 295.29K | 284.72K | 234.02K | 162.51K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2017: $677 in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.