Galenfeha, Inc.: 10-Q filed 2016-11-14
What Galenfeha, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 33 published measures, 92 facts as tagged in accession 0001062993-16-012311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001062993-16-012311 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Galenfeha, Inc. 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 2016-09-30 | 1,693,538 | USD | |
| At 2015-12-31 | 1,710,888 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,253,653 | USD | |
| At 2015-12-31 | 672,067 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 439,885 | USD | |
| At 2015-12-31 | 1,038,821 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 248,382 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -752,987 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -759,126 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,146,699 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -272,305 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,008,400 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 59,366 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 538,789 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,548,131 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -214,666 | USD | 273 |
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 2016-09-30 | -2,962,821 | USD | |
| At 2015-12-31 | -2,209,834 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 86,869,035 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 86,375,553 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 86,150,013 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 83,808,979 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 99,783,063 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 86,375,553 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 86,150,013 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 83,808,979 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.01 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 172,560 | USD | |
| At 2015-12-31 | 187,386 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -150,173 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -438,024 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -724,763 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,038,652 | USD | 273 |
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 2016-09-30 | 1,118,969 | USD | |
| At 2015-12-31 | 1,115,793 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 155,568 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 222,883 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 34,363 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 102,770 | USD | 273 |
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 2016-09-30 | 1,244,355 | USD | |
| At 2015-12-31 | 672,067 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 389,839 | USD | |
| At 2015-12-31 | 389,839 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,475 | USD | |
| At 2015-12-31 | 107,424 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 228,689 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 632,171 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 784,141 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,351,920 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 708,700 | USD | |
| At 2015-12-31 | 950,617 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 78,516 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 194,147 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 59,378 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 313,268 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 243,493 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 535,657 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 216,141 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 521,737 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -16,322 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -37,535 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 107,955 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 207,031 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 91,816,100 | shares | |
| At 2015-12-31 | 86,126,100 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,310,890 | USD | |
| At 2015-12-31 | 3,162,529 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 36,245 | USD | |
| At 2015-12-31 | 21,419 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 126,514 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 284,114 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 182,926 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 340,708 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 398,555 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -314,963 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -34,363 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -108,047 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,512,200 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -97,949 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -29,537 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -241,917 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 469,771 | USD | 273 |
Inspect the source
- Entity
- Galenfeha, Inc. / CIK 0001574676
- Captured
- 2026-09-20T09:21:43.065Z
- SEC response SHA-256
8d4e069e5c1fa071eb8d58b3e232f1715cd9247b8381d7ab94981cd917539725
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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