NGA HOLDCO, LLC: 10-Q filed 2011-09-14
What NGA HOLDCO, LLC reported in its quarterly report filed 2011-09-14 (fiscal Q2 2011): 11 published measures, 30 facts as tagged in accession 0001193125-11-247701.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-14
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-247701 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NGA HOLDCO, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 34,494,508 | USD | |
| At 2010-12-31 | 33,875,401 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,764,741 | USD | |
| At 2010-12-31 | 2,598,967 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,729,767 | USD | |
| At 2010-12-31 | 31,276,434 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 498,353 | USD | |
| At 2010-12-31 | 498,299 | USD | |
| At 2010-06-30 | 473,194 | USD | |
| At 2009-12-31 | 473,093 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 692,934 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 453,333 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 135,414 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -621,615 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 54 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 101 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -4,596,691 | USD | |
| At 2010-12-31 | -5,050,024 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 744,624 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 619,053 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 209,185 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -415,197 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 498,353 | USD | |
| At 2010-12-31 | 498,299 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,546 | USD | |
| At 2010-12-31 | 30,064 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 692,934 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 453,333 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 135,414 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -621,615 | USD | 181 |
Inspect the source
- Entity
- NGA HOLDCO, LLC / CIK 0001405621
- Captured
- SEC response SHA-256
744e9e4f42cf655005397afc2aa102c3fe7ee4b7691363f47bc805b531c55623
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001405621.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))