No quarterly revenue total was found in Galenfeha, Inc.'s SEC filings.
Galenfeha, Inc. (NGHI) files with the SEC under industry code 8711, Services-Engineering Services.
Revenue
—
Net income
$-35,711
+93.3% vs year-ago quarter
Operating cash flow
$-7,306
+94.0% vs year-ago quarter
Free cash flow
$-120,903
-339.6% vs prior quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
97.53M
+34.9% vs year-ago quarter
Net cash
$129,973
Q4 FY2016
Operating margin
-72.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2017 Dec 31, 2017 |
Q3 FY2017 Sep 30, 2017 |
Q2 FY2017 Jun 30, 2017 |
Q1 FY2017 Mar 31, 2017 |
Q4 FY2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| Operating income | -$9,456 | -$18,778 | -$37,458 | -$29,231 | -$516,125 |
| Net income | -$35,711 | -$40,055 | -$30,862 | -$55,944 | -$529,086 |
| Operating cash flow | -$7,306 | -$21,304 | -$12,440 | -$56,274 | -$120,903 |
| Free cash flow | — | — | — | — | -$120,903 |
| Total assets | $54,964 | $50,293 | $69,290 | $23,699 | $526,203 |
| Total liabilities | $122,378 | $148,581 | $126,846 | $50,393 | $536,494 |
| Stockholders' equity | -$67,414 | -$98,288 | -$57,556 | -$26,694 | -$10,291 |
| Cash and investments | $54,964 | $50,293 | $69,290 | $23,699 | $129,973 |
| Total debt | — | — | — | — | $0 |
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.