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NGA HOLDCO, LLC: 10-Q filed 2011-11-21

What NGA HOLDCO, LLC reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 13 published measures, 32 facts as tagged in accession 0001193125-11-318621.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-21
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-318621 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.

PeriodValueUnitDays
At 2011-09-3039,887,519USD
At 2010-12-3133,875,401USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-302,830,106USD
At 2010-12-312,598,967USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-3037,057,413USD
At 2010-12-3131,276,434USD

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.

PeriodValueUnitDays
At 2011-09-30734,021USD
At 2010-12-31498,299USD
At 2010-09-30473,251USD
At 2009-12-31473,093USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,894,576USD92
2011-01-01 to 2011-09-30-2,441,243USD273
2010-07-01 to 2010-09-30-167,316USD92
2010-01-01 to 2010-09-30-788,931USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-3081USD273
2010-01-01 to 2010-09-30158USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-308,457,863USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-8,222,222USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-7,491,267USD
At 2010-12-31-5,050,024USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,829,238USD92
2011-01-01 to 2011-09-30-2,210,185USD273
2010-07-01 to 2010-09-30124,687USD92
2010-01-01 to 2010-09-30-290,510USD273

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.

PeriodValueUnitDays
At 2011-09-30734,021USD
At 2010-12-31498,299USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3042,791USD
At 2010-12-3130,064USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,894,576USD92
2011-01-01 to 2011-09-30-2,441,243USD273
2010-07-01 to 2010-09-30-167,316USD92
2010-01-01 to 2010-09-30-788,931USD273

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))