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)Annual | Quarterly
5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | 8/31/2013 Q4 | 5/31/2013 Q3 | 2/28/2013 Q2 | 11/30/2012 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 30 | 59 | 0 | 11 | 3 | (0) | |||
Cash and cash equivalents | 30 | 59 | 0 | 11 | 3 | (0) | |||
Prepaid expense | 11 | 10 | 7 | 1 | ✕ | ||||
Other current assets | 41 | ✕ | |||||||
Other undisclosed current assets | 222 | 239 | 168 | 71 | 21 | 6 | |||
Total current assets: | 304 | 309 | 175 | 83 | 24 | 6 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1 | 1 | 1 | 2 | 2 | 2 | |||
Long-term investments and receivables | 248 | 20 | 0 | 51 | |||||
Due from related parties | 51 | ||||||||
Long-term investments | 248 | 20 | 0 | ||||||
Intangible assets, net (including goodwill) | 155 | 170 | 185 | ✕ | ✕ | ✕ | |||
Goodwill | 20 | 20 | 20 | ||||||
Intangible assets, net (excluding goodwill) | 135 | 150 | 165 | ||||||
Other undisclosed noncurrent assets | 722 | 622 | 741 | 1,568 | 1,294 | 55 | |||
Total noncurrent assets: | 1,127 | 813 | 927 | 1,570 | 1,296 | 108 | |||
TOTAL ASSETS: | 1,430 | 1,122 | 1,102 | 1,653 | 1,320 | 114 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 139 | 157 | 178 | 195 | 283 | 27 | |||
Accounts payable and other accrued liabilities | 139 | 157 | 195 | ||||||
Other undisclosed accounts payable and accrued liabilities | 178 | 283 | 27 | ||||||
Debt | 56 | 111 | 111 | 142 | 0 | ||||
Due to related parties | 31 | ||||||||
Other undisclosed current liabilities | 1,681 | 1,683 | 686 | 156 | 853 | 383 | |||
Total current liabilities: | 1,876 | 1,950 | 1,006 | 493 | 1,136 | 411 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 692 | 932 | |||||||
Long-term debt, excluding current maturities | 692 | 932 | |||||||
Other undisclosed noncurrent liabilities | 384 | 320 | 753 | ||||||
Total noncurrent liabilities: | 384 | 320 | 692 | 753 | 932 | ||||
Total liabilities: | 2,260 | 2,270 | 1,698 | 1,246 | 2,068 | 411 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (829) | (1,148) | (596) | 407 | (748) | (297) | |||
Preferred stock | 1 | 1 | 1 | 1 | 1 | ||||
Common stock | 3,666 | 1,523 | 510 | 138 | 48 | 33 | |||
Additional paid in capital | 7,646 | 9,234 | 9,834 | 9,863 | 9,663 | 9,210 | |||
Accumulated deficit | (10,940) | ||||||||
Other undisclosed equity, attributable to parent | (12,143) | (11,906) | (9,595) | (10,461) | (9,540) | ||||
Equity, attributable to noncontrolling interest | (413) | ||||||||
Other undisclosed equity | 413 | ||||||||
Total equity: | (829) | (1,148) | (596) | 407 | (748) | (297) | |||
TOTAL LIABILITIES AND EQUITY: | 1,430 | 1,122 | 1,102 | 1,653 | 1,320 | 114 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | 8/31/2013 Q4 | 5/31/2013 Q3 | 2/28/2013 Q2 | 11/30/2012 Q1 | ||
---|---|---|---|---|---|---|---|---|
Other undisclosed loss before gain (loss) on sale of properties | (11) | |||||||
Revenues | 166 | 136 | 111 | 73 | ||||
Cost of revenue | (138) | (121) | (1,151) | (675) | (112) | |||
Other undisclosed gross profit | 121 | 112 | 1,138 | 644 | ||||
Gross profit: | 149 | 127 | 97 | 42 | (112) | |||
Operating expenses | (39) | (29) | 373 | (48) | (8) | |||
Other operating income, net (Other Expenses) | 0 | |||||||
Other undisclosed operating loss | (283) | |||||||
Operating income (loss): | 110 | 98 | 187 | (7) | (119) | |||
Nonoperating income (Investment Income, Nonoperating) | 247 | |||||||
Income (loss) from continuing operations: | 110 | 98 | 187 | 240 | (119) | |||
Income (loss) before gain (loss) on sale of properties: | 110 | 98 | 176 | 240 | (119) | |||
Other undisclosed net loss | (1,022) | (155) | ||||||
Net income (loss): | 110 | 98 | 176 | (782) | (274) | |||
Net loss attributable to noncontrolling interest | (205) | |||||||
Other undisclosed net loss attributable to parent | (575) | (1,032) | (1,545) | (328) | ||||
Net loss available to common stockholders, diluted: | (464) | (934) | (1,369) | (328) | (987) | (274) |
Comprehensive Income ($ in thousands)Annual | Quarterly
5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | 8/31/2013 Q4 | 5/31/2013 Q3 | 2/28/2013 Q2 | 11/30/2012 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 110 | 98 | 176 | (782) | (274) | |||
Other comprehensive loss | (236) | |||||||
Comprehensive income (loss): | (126) | 98 | 176 | (782) | (274) | |||
Comprehensive income, net of tax, attributable to noncontrolling interest | 205 | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (126) | 98 | 176 | (576) | (274) |
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.