Stocktoria
Galenfeha, Inc. NGHI
OTC · stock · Services-Engineering Services
Galenfeha, Inc. financials (annual, from 10-K)
Bars are annual figures from 2013 to 2017; red bars are negative (a loss or cash outflow).
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $280,063 | $0 | $0 |
| Gross profit | — | — | $331,680 | $66,403 | — | $0 |
| R&D expense | $3,788 | $0 | $174,465 | $58,848 | $34,566 | $12,262 |
| Operating income | -$94,923 | -$597,655 | -$440,730 | -$452,957 | -$206,468 | -$136,535 |
| Interest expense | $43,196 | $473,045 | $118,018 | $21,329 | — | $0 |
| Income tax | — | — | — | — | $0 | — |
| Net income | -$162,572 | -$1.3M | -$1.6M | -$474,023 | -$206,422 | -$136,495 |
| Operating cash flow | -$97,324 | -$393,208 | -$1.3M | -$671,167 | -$182,912 | -$130,738 |
| Free cash flow | — | -$393,208 | -$1.4M | -$859,083 | -$193,799 | -$139,125 |
| Cash & equivalents | $469 | $129,973 | — | — | — | — |
| Inventory | $0 | $381,041 | $950,617 | $138,380 | — | $0 |
| Total assets | $54,964 | $526,203 | $1.7M | $598,659 | $50,038 | $92,485 |
| Total liabilities | $122,378 | $536,494 | $672,067 | $221,377 | $22,660 | $5,180 |
| Shareholders' equity | -$67,414 | -$10,291 | $1.0M | $377,282 | $561,936 | $87,305 |
Source: SEC EDGAR filings · CIK 0001574676 · US · as of 2017-12-31. facts plus Stocktoria's own computed scores — not investment advice.