NGHI · CIK 0001574676
Galenfeha, Inc.
Annual figures as reported, FY2013–FY2018. Ratios and growth rates derived on-page.
Services-Engineering Services
Company profile
Net income
−$163K
▲ +87.3% vs FY2016
Free cash flow
−$393K
▲ +72.3% vs FY2015
Diluted EPS
$0.00
▲ +100.0% vs FY2016
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Dec ’17 quarter
−$36K
▲ +93.3% vs Dec ’16
Diluted EPS — trailing 12 months
$0.00
▲ +100.0% vs Dec ’16
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Dec ’17 | — | — | — | −$36K | — | $0.00 |
| Sep ’17 | — | — | — | −$40K | — | $0.00 |
| Jun ’17 | — | — | — | −$31K | — | $0.00 |
| Mar ’17 | — | — | — | −$56K | — | $0.00 |
| Dec ’16 | — | — | — | −$529K | — | −$0.01 |
| Sep ’16 | — | — | — | $248K | — | $0.00 |
| Jun ’16 | — | — | — | −$696K | — | $0.00 |
| Mar ’16 | — | — | — | −$306K | — | $0.00 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|
| FY2018 | — | — | — | — |
| FY2017 | — | −295.8% | 0.45× | — |
| FY2016 | — | −243.6% | 0.98× | — |
| FY2015 | −154.0% | −93.5% | 1.66× | 0.00× |
| FY2014 | −125.6% | −79.2% | 1.68× | 0.04× |
| FY2013 | −156.3% | −147.6% | 15.86× | 0.00× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2018 | — | — | — | — | — | — | — | — | — | — | — | $1.6M |
| FY2017 | — | — | −$95K | −$163K | $0.00 | −$97K | — | $55K | $122K | −$67K | $469 | — |
| FY2016 | — | — | −$598K | −$1.3M | −$0.01 | −$393K | $0 | $526K | $536K | −$10K | $130K | — |
| FY2015 | — | — | −$441K | −$1.6M | −$0.02 | −$1.3M | $73K | $1.7M | $672K | $1.0M | — | $0 |
| FY2014 | — | — | −$453K | −$474K | −$0.01 | −$671K | $188K | $599K | $221K | $377K | — | $15K |
| FY2013 | — | — | −$137K | −$136K | $0.00 | −$131K | $8K | $92K | $5K | $87K | — | $0 |
Latest filings
the most recent regulatory filings10-QQTR. REPORT - MARCH 31, 20192024-11-19 ↗4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES2021-12-13 ↗15-12G/ASEC filing2019-06-14 ↗15-12GSEC filing2019-06-11 ↗8-KCurrent report — material event2019-06-05 ↗10-KAnnual report2019-05-22 ↗NT 10-KSEC filing2019-04-01 ↗8-K/ACurrent report — material event2019-01-24 ↗8-KCurrent report — material event2018-12-26 ↗10-QQuarterly report2018-11-14 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.