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10-Q

Quarterly Report

NGA HOLDCO, LLC

0001405621-16-000015

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Filed
Jan 12, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 30, 2015 0 sh
Operating Cash Flow Q3 2015 · Nov 30, 2015 $539.36K
Operating Cash Flow Q3 2015 · Nov 30, 2014 $562.3K
Cash And Equivalents Q3 2015 · Nov 30, 2015 $5.84M
Cash And Equivalents Q3 2015 · Feb 28, 2015 $4.31M
Cash And Equivalents Q3 2015 · Nov 30, 2014 $4.05M
Cash And Equivalents Q3 2015 · Feb 28, 2014 $1.68M
Stockholders Equity Q3 2015 · Nov 30, 2015 $64.67M
Stockholders Equity Q3 2015 · Feb 28, 2015 $42.62M
Current Liabilities Q3 2015 · Nov 30, 2015 $258.9K
Current Liabilities Q3 2015 · Feb 28, 2015 $1.71K
Total Liabilities Q3 2015 · Nov 30, 2015 $4.14M
Total Liabilities Q3 2015 · Feb 28, 2015 $3.69M
Total Assets Q3 2015 · Nov 30, 2015 $68.81M
Total Assets Q3 2015 · Feb 28, 2015 $46.31M
Net Income Q3 2015 · Nov 30, 2015 −$562.34K
Net Income Q3 2015 · Nov 30, 2015 $1.53M
Net Income Q3 2015 · Nov 30, 2014 −$693.37K
Net Income Q3 2015 · Nov 30, 2014 $528.17K