NGHI · XBRL financial data
Galenfeha financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (NGHI's year ends in late December)
| In thousands of dollars | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 73 | 243 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 32 | 79 | — | — | — | — | — | — | — | — | — | — |
| Research and development | (0) | (16) | 38* | — | — | 4 | 0* | — | — | — | — | — |
| General and administrative | 64 | 127 | (229)* | 1 | 3 | 3 | 8* | — | — | — | — | — |
| Total operating expenses | 197 | 229 | (35)* | 29 | 37 | 19 | 9* | — | — | — | — | — |
| Operating income (loss) | (165) | (150) | (160)* | (29) | (37) | (19) | (9)* | — | — | — | — | — |
| Interest income | 0 | 0 | 0* | 0 | 0 | 0 | 0* | — | — | — | — | — |
| Interest expense | 57 | 156 | 250* | 0 | 6 | 12 | 25* | — | — | — | — | — |
| Net income (loss) | (696) | 248 | (529)* | (56) | (31) | (40) | (36)* | — | — | — | — | — |
| Earnings per share, basic USD per share | — | 0.00 | — | — | — | — | — | — | — | — | — | — |
| Earnings per share, diluted USD per share | — | 0.00 | — | — | — | — | — | — | — | — | — | — |
| Weighted average shares, basic thousands of shares | — | 86,869 | — | — | — | 61,718 | — | — | — | — | — | — |
| Weighted average shares, diluted thousands of shares | — | 99,783 | — | — | — | 61,718 | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (NGHI's year ends in late December)
| In thousands of dollars | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 57 | 314 | 130 | 24 | 1 | 8 | 0 | — | — | — | — | — |
| Marketable securities | — | — | 0 | — | 68 | 43 | 54 | — | — | — | — | — |
| Accounts receivable | 27 | 9 | 0 | — | — | — | — | — | — | — | — | — |
| Inventory | 830 | 709 | 0 | — | — | — | 0 | — | — | — | — | — |
| Total current assets | 950 | 1,119 | 525 | 24 | 69 | 50 | 55 | — | — | — | — | — |
| Property and equipment, net | 178 | 173 | 0 | — | — | — | — | — | — | — | — | — |
| Goodwill | 390 | 390 | 0 | — | — | — | — | — | — | — | — | — |
| Total assets | 1,531 | 1,694 | 526 | 24 | 69 | 50 | 55 | — | — | — | — | — |
| Current portion of long-term debt | 10 | 350 | 0 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1,474 | 1,244 | 536 | 50 | 127 | 149 | 122 | — | — | — | — | — |
| Total liabilities | 1,506 | 1,254 | 536 | 50 | 127 | 149 | 122 | — | — | — | — | — |
| Accumulated deficit | (3,211) | (2,963) | (3,492) | (3,548) | (3,579) | (3,619) | (3,654) | — | — | — | — | — |
| Total stockholders' equity | 25 | 440 | (10) | (27) | (58) | (98) | (67) | — | — | — | — | — |
| Total liabilities and equity | 1,531 | 1,694 | 526 | 24 | 69 | 50 | 55 | — | — | — | — | — |
| Common shares outstanding (cover page) thousands of shares | 86,126 | 96,666 | 61,250 | 61,250 | 62,050 | 61,500 | 72,300 | 72,300 | 72,300 | 72,300 | 95,944 | 97,526 |
Cash flows
CSVFiscal quarters (NGHI's year ends in late December)
| In thousands of dollars | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (696) | 248 | (529)* | (56) | (31) | (40) | (36)* | — | — | — | — | — |
| Net cash from operating activities | (155)* | 50* | (121)* | (56) | (12)* | (21)* | (7)* | — | — | — | — | — |
| Purchases of property and equipment | 0* | 0* | 0* | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | 0* | 0* | 350* | 25 | (60)* | 15* | 0* | — | — | — | — | — |
| Proceeds from issuing common stock | 0* | 0* | 0* | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0* | — | — | — | 0* | — | — | — | — | — |
| Net cash from financing activities | 123* | 206* | (413)* | (75) | 50* | 13* | (0)* | — | — | — | — | — |
Compare with peers
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Not investment advice. Not affiliated with the U.S. SEC.