FY2014 · ended Dec 31, 2014 · Revenue $280,063 · Filed Mar 30, 2016
Galenfeha, Inc. (NGHI) files with the SEC under industry code 8711, Services-Engineering Services.
Revenue (TTM)
$831,549
Net income (TTM)
$-697,227
Operating cash flow
$-97,324
+75.2% vs prior year
Free cash flow
$-393,208
+72.3% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
95.94M
+32.7% vs prior year
Net cash
$129,973
FY 2016
Operating margin
-72.4%
FY 2015
Company profile
- Industry
- Services-Engineering Services (SIC 8711)
- Listed as
- NGHI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Tallahassee, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1574676
Other Services-Engineering Services companies
- Tetra Tech Inc TTEK
- Stantec Inc STN
- Aecom ACM
- Vse Corp VSEC
- Willdan Group, Inc. WLDN
- Mistras Group, Inc. MG
- Julong Holding Ltd JLHL
- HyOrc Corp HYOR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2017 Dec 31, 2017 |
FY 2016 Dec 31, 2016 |
FY 2015 Dec 31, 2015 |
FY 2014 Dec 31, 2014 |
|---|---|---|---|---|
| Revenue | — | — | — | $280,063 |
| Operating income | -$94,923 | -$597,655 | -$440,730 | -$452,957 |
| Net income | -$162,572 | -$1.3M | -$1.6M | -$474,023 |
| Operating cash flow | -$97,324 | -$393,208 | -$1.3M | -$671,167 |
| Free cash flow | — | -$393,208 | -$1.4M | -$859,083 |
| Total assets | $54,964 | $526,203 | $1.7M | $598,659 |
| Total liabilities | $122,378 | $536,494 | $672,067 | $221,377 |
| Stockholders' equity | -$67,414 | -$10,291 | $1.0M | $377,282 |
| Cash and investments | $54,964 | $129,973 | $47,333 | $94,668 |
| Total debt | — | $0 | $195,771 | $19,259 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 19, 2024 | Mar 31, 2019 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Jun 5, 2019 | Jun 5, 2019 |
| 10-K | Annual report | May 22, 2019 | Dec 31, 2018 |
| 8-K/A |
Amended current report
Material agreement
|
Jan 24, 2019 | Jan 23, 2019 |
| 8-K |
Current report
Material agreement, Other events
|
Dec 26, 2018 | Dec 26, 2018 |
| 10-Q | Quarterly report | Nov 14, 2018 | Sep 30, 2018 |
All 149 Galenfeha, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.