NGA HOLDCO, LLC: 10-Q filed 2017-01-05
What NGA HOLDCO, LLC reported in its quarterly report filed 2017-01-05 (fiscal Q1 2017): 14 published measures, 30 facts as tagged in accession 0001405621-17-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-05
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001405621-17-000002 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 2016-05-31 | 22,127,839 | USD | |
| At 2016-02-29 | 59,965,198 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 2,867,224 | USD | |
| At 2016-02-29 | 1,399,287 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 19,260,615 | USD | |
| At 2016-02-29 | 58,565,911 | 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 2016-05-31 | 1,406,785 | USD | |
| At 2016-02-29 | 770,927 | USD | |
| At 2015-05-31 | 4,979,948 | USD | |
| At 2015-02-28 | 4,306,170 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 11,615,963 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 1,918,285 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 187,825 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 200,882 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -41,341,594 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 72,896 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 41,789,627 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 400,000 | 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 2016-05-31 | -38,288,065 | USD | |
| At 2016-02-29 | -8,496,738 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 5,979,441 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
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 2016-05-31 | 1,406,785 | USD | |
| At 2016-02-29 | 41,346,776 | 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 2016-05-31 | 2,698,870 | USD | |
| At 2016-02-29 | 43,276 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 0 | USD | |
| At 2016-02-29 | 9,513,969 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 17,595,404 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 1,918,285 | 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"])))