Skip to content
10-Q

Quarterly Report

NGA HOLDCO, LLC

0001405621-17-000002

← back to feed
Filed
Jan 5, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 31, 2016 0 sh
Operating Cash Flow Q1 2016 · May 31, 2016 $187.83K
Operating Cash Flow Q1 2016 · May 31, 2015 $200.88K
Cash And Equivalents Q1 2016 · May 31, 2016 $1.41M
Cash And Equivalents Q1 2016 · Feb 29, 2016 $770.93K
Cash And Equivalents Q1 2016 · May 31, 2015 $4.98M
Cash And Equivalents Q1 2016 · Feb 28, 2015 $4.31M
Stockholders Equity Q1 2016 · May 31, 2016 $19.26M
Stockholders Equity Q1 2016 · Feb 29, 2016 $58.57M
Current Liabilities Q1 2016 · May 31, 2016 $2.7M
Current Liabilities Q1 2016 · Feb 29, 2016 $43.28K
Total Liabilities Q1 2016 · May 31, 2016 $2.87M
Total Liabilities Q1 2016 · Feb 29, 2016 $1.4M
Current Assets Q1 2016 · May 31, 2016 $1.41M
Current Assets Q1 2016 · Feb 29, 2016 $41.35M
Total Assets Q1 2016 · May 31, 2016 $22.13M
Total Assets Q1 2016 · Feb 29, 2016 $59.97M
Net Income Q1 2016 · May 31, 2016 $11.62M
Net Income Q1 2016 · May 31, 2015 $1.92M