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10-Q

Quarterly Report

Galenfeha, Inc. NGHI

0001062993-17-005047

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Filed
Nov 21, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 15, 2017 61.5M sh
Shares Diluted Q3 2017 · Sep 30, 2017 61.72M sh
Shares Diluted Q3 2017 · Sep 30, 2017 62.33M sh
Shares Diluted Q3 2017 · Sep 30, 2016 99.78M sh
Shares Diluted Q3 2017 · Sep 30, 2016 86.38M sh
Stock Repurchased Q3 2017 · Sep 30, 2017 $667
Stock Repurchased Q3 2017 · Sep 30, 2016 $0
Operating Cash Flow Q3 2017 · Sep 30, 2017 −$90.02K
Operating Cash Flow Q3 2017 · Sep 30, 2016 −$272.31K
Stockholders Equity Q3 2017 · Sep 30, 2017 −$98.29K
Stockholders Equity Q3 2017 · Dec 31, 2016 −$10.29K
Current Liabilities Q3 2017 · Sep 30, 2017 $148.58K
Current Liabilities Q3 2017 · Dec 31, 2016 $536.49K
Total Liabilities Q3 2017 · Sep 30, 2017 $148.58K
Total Liabilities Q3 2017 · Dec 31, 2016 $536.49K
Current Assets Q3 2017 · Sep 30, 2017 $50.29K
Current Assets Q3 2017 · Dec 31, 2016 $525.2K
Total Assets Q3 2017 · Sep 30, 2017 $50.29K
Total Assets Q3 2017 · Dec 31, 2016 $526.2K
Sga Expense Q3 2017 · Sep 30, 2017 $2.59K
Sga Expense Q3 2017 · Sep 30, 2017 $7K
Sga Expense restated Q3 2017 · Sep 30, 2016 $2.39K
Sga Expense restated Q3 2017 · Sep 30, 2016 $8.59K
Rd Expense Q3 2017 · Sep 30, 2017 $3.79K
Rd Expense Q3 2017 · Sep 30, 2017 $3.79K
Rd Expense restated Q3 2017 · Sep 30, 2016 $0
Rd Expense restated Q3 2017 · Sep 30, 2016 $0
Net Income Q3 2017 · Sep 30, 2017 −$40.06K
Net Income Q3 2017 · Sep 30, 2017 −$126.86K
Net Income Q3 2017 · Sep 30, 2016 $248.38K
Net Income Q3 2017 · Sep 30, 2016 −$752.99K
Operating Income Q3 2017 · Sep 30, 2017 −$18.78K
Operating Income Q3 2017 · Sep 30, 2017 −$85.47K
Operating Income restated Q3 2017 · Sep 30, 2016 −$22.51K
Operating Income restated Q3 2017 · Sep 30, 2016 −$81.53K