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
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 investments30590113(0)
Cash and cash equivalents30590113(0)
Prepaid expense111071 
Other current assets41    
Other undisclosed current assets22223916871216
Total current assets:30430917583246
Noncurrent Assets
Property, plant and equipment111222
Long-term investments and receivables24820 0 51
Due from related parties      51
Long-term investments24820 0  
Intangible assets, net (including goodwill)155170185
Goodwill202020   
Intangible assets, net (excluding goodwill)135150165   
Other undisclosed noncurrent assets7226227411,5681,29455
Total noncurrent assets:1,1278139271,5701,296108
TOTAL ASSETS:1,4301,1221,1021,6531,320114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13915717819528327
Accounts payable and other accrued liabilities139157 195  
Other undisclosed accounts payable and accrued liabilities   178 28327
Debt56111111142 0
Due to related parties   31   
Other undisclosed current liabilities1,6811,683686156853383
Total current liabilities:1,8761,9501,0064931,136411
Noncurrent Liabilities
Long-term debt and lease obligation   692 932 
Long-term debt, excluding current maturities   692 932 
Other undisclosed noncurrent liabilities384320 753  
Total noncurrent liabilities:384320692753932 
Total liabilities:2,2602,2701,6981,2462,068411
Equity
Equity, attributable to parent, including:(829)(1,148)(596)407(748)(297)
Preferred stock11111 
Common stock3,6661,5235101384833
Additional paid in capital7,6469,2349,8349,8639,6639,210
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:1,4301,1221,1021,6531,320114

Income Statement (P&L) ($ in thousands)

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)   
Revenues166136111 73 
Cost of revenue(138)(121)(1,151) (675)(112)
Other undisclosed gross profit1211121,138 644 
Gross profit:14912797 42(112)
Operating expenses(39)(29)373 (48)(8)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating loss   (283)   
Operating income (loss):11098187 (7)(119)
Nonoperating income
(Investment Income, Nonoperating)
     247 
Income (loss) from continuing operations:11098187 240(119)
Income (loss) before gain (loss) on sale of properties:11098176 240(119)
Other undisclosed net loss     (1,022)(155)
Net income (loss):11098176 (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)

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):11098176 (782)(274)
Other comprehensive loss(236)     
Comprehensive income (loss):(126)98176 (782)(274)
Comprehensive income, net of tax, attributable to noncontrolling interest     205 
Comprehensive income (loss), net of tax, attributable to parent:(126)98176 (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.

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