$1.9 M

GLFH Mkt cap, 30-Oct-2017
Galenfeha Net income (FY, 2017)-162.6 K
Galenfeha EBIT (FY, 2017)-94.9 K

Galenfeha Financials

Galenfeha Income Statement

Annual

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

Cost of goods sold

958.6 k

R&D expense

3.8 k

General and administrative expense

101.5 k509.9 k54.7 k14.8 k

Operating expense total

101.5 k509.9 k54.7 k94.9 k

EBIT

(597.7 k)(94.9 k)

Interest expense

118 k473 k43.2 k

Interest income

40 44 6

Pre tax profit

(136.5 k)

Net Income

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

Quarterly

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

Revenue

242.8 k

Cost of goods sold

110.8 k216.1 k219.6 k72.6 k243.5 k

Gross profit

132 k

Gross profit Margin, %

54%

R&D expense

3.8 k

General and administrative expense

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

Operating expense total

27.7 k118.4 k182.9 k80.2 k64.3 k126.5 k1 k18.8 k

EBIT

(29.2 k)(18.8 k)

Interest expense

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

Interest income

6 25 3 3

Pre tax profit

(69.9 k)

Income tax expense

Net Income

(69.9 k)(314.8 k)(759.1 k)(305.9 k)(1 m)(753 k)(55.9 k)(40.1 k)

Galenfeha Balance Sheet

Annual

USDFY, 2013FY, 2016FY, 2017

Cash

73.5 k130 k469

Accounts Receivable

Inventories

Current Assets

82.2 k525.2 k55 k

Goodwill

Total Assets

92.5 k526.2 k55 k

Accounts Payable

1 k

Current Liabilities

536.5 k122.4 k

Total Liabilities

536.5 k122.4 k

Additional Paid-in Capital

150 k3.4 m3.5 m

Retained Earnings

(3.5 m)(3.7 m)

Total Equity

87.3 k

Financial Leverage

1.1 x

Quarterly

USDQ1, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

31.3 k89.5 k57.2 k313.8 k23.7 k7.8 k

Accounts Receivable

102.8 k27.2 k9.5 k14.2 k

Inventories

854.3 k829.8 k708.7 k6 k

Current Assets

40 k1.1 m950 k1.1 m23.7 k50.3 k

Goodwill

389.8 k389.8 k389.8 k212.3 k

Total Assets

50 k1.7 m1.5 m1.7 m23.7 k50.3 k

Accounts Payable

22.7 k1 k1 k1 k32.3 k

Current Liabilities

950.8 k1.5 m1.2 m50.4 k148.6 k

Long-term debt

171 k171 k85.5 k

Total Liabilities

148.6 k

Additional Paid-in Capital

181.1 k3.1 m3.2 m3.3 m3.4 m3.4 m

Retained Earnings

(2.5 m)(3.2 m)(3 m)(3.5 m)(3.6 m)

Total Equity

27.4 k702.7 k24.9 k439.9 k(26.7 k)(98.3 k)

Financial Leverage

1.8 x2.4 x61.4 x3.8 x-0.9 x-0.5 x

Galenfeha Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

827

Accounts Receivable

107.4 k107.4 k

Inventories

138.4 k950.6 k344.1 k6 k

Accounts Payable

5.2 k(166.3 k)30.7 k

Cash From Operating Activities

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

Purchases of PP&E

(8.4 k)

Cash From Investing Activities

350 k(19.5 k)

Long-term Borrowings

(617.9 k)

Cash From Financing Activities

212.6 k125.8 k(12.7 k)

Income Taxes Paid

Quarterly

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

Net Income

(69.9 k)(314.8 k)(759.1 k)(305.9 k)(1 m)(753 k)(55.9 k)

Depreciation and Amortization

273 6.8 k13.7 k20.5 k

Accounts Receivable

27.5 k430.6 k192 k58.8 k4.7 k80.2 k97.9 k14.2 k

Inventories

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

Accounts Payable

17.5 k(78.9 k)(108.2 k)(133 k)2.6 k

Cash From Operating Activities

(52.2 k)(167.4 k)(322.8 k)(272.3 k)(56.3 k)

Purchases of PP&E

Cash From Investing Activities

25 k

Long-term Borrowings

(89 k)(269.1 k)

Cash From Financing Activities

10 k209.6 k332.7 k538.8 k(75 k)

Income Taxes Paid

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