NGA HOLDCO, LLC: 10-Q filed 2013-07-15
What NGA HOLDCO, LLC reported in its quarterly report filed 2013-07-15 (fiscal Q1 2013): 10 published measures, 22 facts as tagged in accession 0001405621-13-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001405621-13-000011 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 2013-05-31 | 36,356,191 | USD | |
| At 2013-02-28 | 34,730,788 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 3,319,839 | USD | |
| At 2013-02-28 | 3,245,441 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 33,036,352 | USD | |
| At 2013-02-28 | 31,485,347 | 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 2013-05-31 | 1,330,211 | USD | |
| At 2013-02-28 | 1,330,211 | USD | |
| At 2012-05-31 | 733,954 | USD | |
| At 2012-02-29 | 734,067 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 1,551,005 | USD | 92 |
| 2012-03-01 to 2012-05-31 | 967,632 | USD | 92 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -30,428 | USD | 92 |
| 2012-03-01 to 2012-05-31 | -38,041 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 30,428 | USD | 92 |
| 2012-03-01 to 2012-05-31 | 37,928 | USD | 92 |
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 2013-05-31 | -11,512,328 | USD | |
| At 2013-02-28 | -13,063,333 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 0 | USD | 92 |
| 2012-03-01 to 2012-05-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 1,551,005 | USD | 92 |
| 2012-03-01 to 2012-05-31 | 967,632 | USD | 92 |
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"])))