$1.7 M

GLFH Mkt cap, 17-Sept-2020

$1.1 M

Galenfeha Revenue Q3, 2018
Galenfeha Gross profit (Q3, 2018)907.5 K
Galenfeha Gross profit margin (Q3, 2018), %81.8%
Galenfeha Net income (Q3, 2018)344.2 K
Galenfeha EBIT (Q3, 2018)349.8 K

Galenfeha Income Statement

Annual

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

Revenue

280.1k

Cost of goods sold

213.7k958.6k

Gross profit

66.4k

Gross profit Margin, %

24%

R&D expense

12.3k58.8k174.5k3.8k

General and administrative expense

101.5k221.4k509.9k54.7k14.8k

Operating expense total

113.8k519.2k1.8m54.7k18.6k

Depreciation and amortization

7.7k24.4k

EBIT

(136.5k)(452.8k)(1.5m)(597.7k)(94.9k)

EBIT margin, %

(162%)

Interest expense

21.2k118.0k330.4k40.0k

Interest income

40.063.044.06.0

Pre tax profit

(136.5k)(928.1k)(134.9k)

Income tax expense

Net Income

(136.5k)(474.0k)(1.6m)(1.3m)(162.6k)

Galenfeha Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

73.5k94.7k47.3k130.0k469.0

Accounts Receivable

113.5k107.4k

Prepaid Expenses

10.1k

Inventories

138.4k950.6k

Current Assets

82.2k346.6k1.1m525.2k55.0k

PP&E

10.1k185.1k187.4k

Goodwill

389.8k

Total Assets

92.5k598.7k1.7m526.2k55.0k

Accounts Payable

5.2k34.3k228.0k1.0k38.8k

Short-term debt

4.7k195.8k27.4k

Current Liabilities

206.9k672.1k536.5k122.4k

Long-term debt

14.5k

Total Debt

19.3k195.8k27.4k316.5k

Total Liabilities

5.2k221.4k672.1k536.5k122.4k

Common Stock

51.3k77.8k86.1k64.4k72.3m

Additional Paid-in Capital

150.0k910.0k3.2m3.4m3.5m

Retained Earnings

(3.5m)(3.7m)

Total Equity

87.3k377.3k1.0m(67.4k)

Financial Leverage

1.1 x1.6 x1.6 x-0.8 x

Galenfeha Cash Flow

Annual

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

Net Income

(136.5k)(474.0k)(1.6m)(1.3m)(162.6k)

Depreciation and Amortization

827.07.7k24.4k25.7k

Accounts Receivable

(113.5k)(107.4k)107.4k

Inventories

(138.4k)(753.8k)344.1k6.0k

Accounts Payable

5.2k29.1k193.7k(166.3k)30.7k

Cash From Operating Activities

(130.7k)(671.2k)(1.3m)(393.2k)(97.3k)

Purchases of PP&E

(8.4k)(187.9k)(73.1k)

Cash From Investing Activities

(8.4k)(248.9k)(228.4k)350.0k(19.5k)

Short-term Borrowings

(740.0)(133.2k)(617.9k)(49.8k)

Cash From Financing Activities

212.6k941.3k1.5m125.8k(12.7k)

Net Change in Cash

73.5k21.2k(47.3k)82.6k(129.5k)

Interest Paid

273.02.4k115.4k6.3k

Galenfeha Ratios

USDFY, 2013

Financial Leverage

1.1 x