Galenfeha Inc (GLFH) financial statements (2021 and earlier)

Company profile

Business Address 420 THROCKMORTON STREET
FT. WORTH, TX 76102
State of Incorp. NV
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 55130479573
Cash and cash equivalents 0130479573
Short-term investments 54    
Receivables  14108114 
Inventory, net of allowances, customer advances and progress billings   951138
Inventory   951138 
Prepaid expense   10  
Disposal group, including discontinued operation  381   
Other undisclosed current assets     9
Total current assets: 555251,11634782
Noncurrent Assets
Property, plant and equipment (49)  18510
Intangible assets, net (including goodwill)   390 
Goodwill   390  
Deposits noncurrent assets  111 
Other noncurrent assets     0
Other undisclosed noncurrent assets 49 1766 
Total noncurrent assets:  140825210
Other undisclosed assets   187  
TOTAL ASSETS: 555261,71159992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3933228345
Other undisclosed accounts payable and accrued liabilities 3933228345
Debt 27 1965 
Derivative instruments and hedges, liabilities 30    
Due to related parties 26110125143 
Disposal group, including discontinued operation  350   
Deferred revenue and credits 44   
Other undisclosed current liabilities   12324 
Total current liabilities: 1225366722075
Noncurrent Liabilities
Long-term debt and lease obligation    15 
Long-term debt, excluding current maturities    15 
Total noncurrent liabilities:    15 
Total liabilities: 1225366722215
Stockholders' equity
Stockholders' equity attributable to parent, including: (67)(10)1,03937787
Preferred stock  27   
Common stock 6469867851
Additional paid in capital 3,4883,3853,163910150
Accumulated deficit (3,654)(3,492)   
Other undisclosed stockholders' equity attributable to parent 35 (2,210)(611)(114)
Total stockholders' equity: (67)(10)1,03937787
TOTAL LIABILITIES AND EQUITY: 555261,71159992

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1  280 
Other income 1  
Cost of revenue   (959)(214) 
Other undisclosed gross profit   1,290  
Gross profit: 1 33266 
Operating expenses (95)(598)(1,813)(519) 
Other undisclosed operating loss (1)    
Operating loss: (95)(598)(1,481)(453) 
Nonoperating expense (40)(330)(118)(21) 
Investment income, nonoperating 112900 
Debt instrument, convertible, beneficial conversion feature    125 
Interest and debt expense 13(473)(118)(21) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (13)473   
Loss from continuing operations: (135)(928)(1,717)(495) 
Loss from discontinued operations (28)(354)   
Net loss: (163)(1,282)(1,717)(495) 
Other undisclosed net income attributable to parent   11821 
Net loss available to common stockholders, diluted: (163)(1,282)(1,599)(474) 

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (163)(1,282)(1,717)(495) 
Comprehensive loss, net of tax, attributable to parent: (163)(1,282)(1,717)(495) 

Statements sources

The financial statements are based on the company's filings with the 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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