Galenfeha Net income (FY, 2017)-162.6 K
Galenfeha EBIT (FY, 2017)-94.9 K

Galenfeha Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cost of goods sold

958.6k

R&D expense

3.8k

General and administrative expense

101.5k509.9k54.7k14.8k

Operating expense total

101.5k1.8m597.7k94.9k

EBIT

(597.7k)(94.9k)

Interest expense

118.0k473.0k43.2k

Interest income

40.044.06.0

Pre tax profit

(136.5k)

Net Income

(136.5k)(1.6m)(1.3m)(162.6k)

Quarterly

USDQ1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

242.8k

Cost of goods sold

10.0k110.8k216.1k219.6k72.6k243.5k

Gross profit

132.0k

Gross profit Margin, %

54%

R&D expense

3.8k

General and administrative expense

27.7k78.9k118.4k182.9k80.2k64.3k126.5k1.0k3.4k2.6k

Operating expense total

69.9k108.7k408.0k784.1k206.3k197.2k228.7k29.2k37.5k18.8k

EBIT

(29.2k)(37.5k)(18.8k)

Interest expense

33.6k34.4k9.8k57.5k155.6k6.5k11.7k

Interest income

6.030.025.03.03.0

Pre tax profit

(69.9k)

Income tax expense

Net Income

(69.9k)(110.7k)(314.8k)(759.1k)(305.9k)(695.5k)248.4k(55.9k)(30.9k)(40.1k)

Galenfeha Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

73.5k47.3k130.0k469.0

Accounts Receivable

107.4k

Inventories

950.6k

Current Assets

82.2k1.1m525.2k55.0k

Goodwill

389.8k

Total Assets

92.5k1.7m526.2k55.0k

Accounts Payable

5.2k1.0k1.0k

Current Liabilities

672.1k536.5k122.4k

Total Liabilities

5.2k672.1k536.5k122.4k

Additional Paid-in Capital

150.0k3.2m3.4m3.5m

Retained Earnings

(2.2m)(3.5m)(3.7m)

Total Equity

87.3k1.0m

Financial Leverage

1.1 x1.6 x

Galenfeha Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(136.5k)(1.6m)(1.3m)(162.6k)

Depreciation and Amortization

827.0

Accounts Receivable

107.4k107.4k

Inventories

138.4k950.6k344.1k6.0k

Accounts Payable

5.2k(166.3k)30.7k

Cash From Operating Activities

(130.7k)(393.2k)(97.3k)

Purchases of PP&E

(8.4k)

Cash From Investing Activities

350.0k(19.5k)

Long-term Borrowings

(617.9k)

Cash From Financing Activities

212.6k125.8k(12.7k)

Income Taxes Paid

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(69.9k)(164.4k)(314.8k)(759.1k)(305.9k)(1.0m)(753.0k)(55.9k)(86.8k)(126.9k)

Depreciation and Amortization

273.01.9k6.8k13.7k20.5k

Accounts Receivable

(8.0k)27.5k430.6k192.0k58.8k4.7k80.2k97.9k14.2k14.2k14.2k

Inventories

231.5k308.4k298.3k666.6k96.3k120.8k241.9k6.0k6.0k6.0k

Accounts Payable

17.5k21.4k(78.9k)(108.2k)(133.0k)2.6k26.1k32.3k

Cash From Operating Activities

(52.2k)(465.7k)(167.4k)(322.8k)(272.3k)(56.3k)(68.7k)(90.0k)

Purchases of PP&E

(63.7k)

Cash From Investing Activities

25.0k(34.9k)

Long-term Borrowings

(89.0k)(269.1k)

Cash From Financing Activities

10.0k639.0k209.6k332.7k538.8k(75.0k)(25.0k)(12.5k)

Income Taxes Paid

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