Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Galenfeha, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2013
FY2014
FY2015
FY2016
FY2017
Revenue
0
0.28
Cost of revenue
0
0.21
0.96
Gross profit
0
0.07
0.33
Research and development
0.01
0.06
0.17
0
0
General and administrative
0.12
0.18
0.13
0.05
0.01
Operating expenses
0.14
0.52
0.44
0.6
0.09
Operating income
-0.14
-0.45
-0.44
-0.6
-0.09
Interest expense
0
0.02
0.12
0.47
0.04
Interest income
0
0
0
0
0
Other non-operating income
0
-0.02
-0.12
-0.33
-0.04
Pre-tax income
-0.56
-0.93
-0.13
Net income
-0.14
-0.47
-1.6
-1.28
-0.16
EBITDA
-0.14
-0.45
-0.42
-0.57
-0.09
EPS, basic
0.00
-0.01
-0.02
-0.01
0.00
EPS, diluted
0.00
-0.01
-0.02
-0.01
0.00
Shares, basic (weighted)
48.8
70.2
85.4
88.6
62.2
Shares, diluted (weighted)
48.8
70.2
85.4
88.6
62.2
Balance sheet
FY2013
FY2014
FY2015
FY2016
FY2017
Cash and equivalents
0.07
0.09
0.05
0.13
0
Short-term investments
0
0.05
Receivables
0
0
0.11
0
Inventory
0
0.14
0.95
0.38
0
Other current assets
0
0
0.01
0
Total current assets
0.08
0.35
1.12
0.53
0.05
Property, plant and equipment
0.01
0.19
0.19
0
Goodwill
0
0.39
0
Other non-current assets
0
0
Total assets
0.09
0.6
1.71
0.53
0.05
Accounts payable
0.01
0.03
0.23
0.03
0.04
Deferred revenue
0
0.04
0
Short-term debt
0
0
0.2
0
Total current liabilities
0.01
0.21
0.67
0.54
0.12
Long-term debt
0
0.01
0
Total liabilities
0.01
0.22
0.67
0.54
0.12
Total debt
0
0.02
0.2
0
Paid-in capital
0.15
0.91
3.16
3.38
3.49
Retained earnings
-2.21
-3.49
-3.65
Treasury stock
0
0
Shareholders' equity
0.09
0.38
1.04
-0.01
-0.07
Total equity
0.09
0.38
1.04
-0.01
-0.07
Total liabilities and equity
0.09
0.6
1.71
0.53
0.05
Shares outstanding
51.3
77.8
86.1
69.3
72.3
Cash flow statement
FY2013
FY2014
FY2015
FY2016
FY2017
Net income
-0.14
-0.47
-1.6
-1.28
-0.16
Depreciation and amortization
0
0.01
0.02
0.03
0
Change in receivables
0
0
-0.11
0.11
0
Change in inventory
0
-0.14
-0.75
0.34
0.01
Change in payables
0.01
0.03
0.19
-0.17
0.03
Cash from operations
-0.13
-0.67
-1.35
-0.39
-0.1
Capital expenditures
-0.01
-0.19
-0.07
0
Cash from investing
-0.01
-0.25
-0.23
0.35
-0.02
Stock issued
0.22
0.64
1.51
0
Share buybacks
0
-0
Cash from financing
0.21
0.94
1.53
0.13
-0.01
Net change in cash
0.07
0.02
-0.05
0.08
-0.13
Free cash flow
-0.14
-0.86
-1.42
-0.39
Interest paid
0
0
0
0.12
0.01
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2017. Valuation uses the share price of $1.22 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-55.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-89.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-54.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-29.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-3.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.45x
Current assets / current liabilities.
Quick ratio
0.45x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.45x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
Shareholder yield
0.0%
(Dividends paid + share buybacks) / market cap.
Was Galenfeha, Inc. profitable in fiscal 2017?
No. It reported a net loss of $162.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.