Novation Holdings Inc. (NOHO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1800 NW CORPORATE BOULEVARD BOCA RATON, FL 33431 |
| State of Incorp. | FL |
| Fiscal Year End | August 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 5/31/2014 MRQ | 8/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 0 | |||
| Cash and cash equivalents | 0 | |||
| Prepaid expense | 7 | |||
| Other undisclosed current assets | 168 | |||
| Total current assets: | 175 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 21 | |||
| Other undisclosed noncurrent assets | 1,519 | |||
| Total noncurrent assets: | 1,540 | |||
| TOTAL ASSETS: | 1,715 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 178 | |||
| Other undisclosed accounts payable and accrued liabilities | 178 | |||
| Debt | 108 | |||
| Due to related parties | 31 | |||
| Other undisclosed current liabilities | 219 | |||
| Total current liabilities: | 535 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 826 | |||
| Long-term debt, excluding current maturities | 826 | |||
| Total noncurrent liabilities: | 826 | |||
| Total liabilities: | 1,361 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 354 | |||
| Preferred stock | 1 | |||
| Common stock | 510 | |||
| Additional paid in capital | 9,841 | |||
| Other undisclosed equity, attributable to parent | (9,998) | |||
| Total equity: | 354 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,715 | |||
Income Statement (P&L) ($ in thousands)
| 5/31/2014 TTM | 8/31/2013 | ||
|---|---|---|---|
| Revenues | 259 | ||
| Cost of revenue | (951) | ||
| Other undisclosed gross profit | 891 | ||
| Gross profit: | 199 | ||
| Operating expenses | 309 | ||
| Operating income: | 507 | ||
| Income from continuing operations: | 507 | ||
| Income before gain (loss) on sale of properties: | 497 | ||
| Loss from discontinued operations | (11) | ||
| Net income: | 497 | ||
| Other undisclosed net loss attributable to parent | (1,228) | ||
| Net loss available to common stockholders, diluted: | (731) | ||
Comprehensive Income ($ in thousands)
| 5/31/2014 TTM | 8/31/2013 | ||
|---|---|---|---|
| Net income: | 497 | ||
| Comprehensive income, net of tax, attributable to parent: | 497 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.