Company / Financials
Galenfeha, Inc. Financials
FY2013-FY2014 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$280.1K
FY2014
Net Income
-$474.0K
FY2014 · -247.3% YoY
Profit Margin
-169.3%
FY2014 · net income / revenue
ROE
-125.6%
FY2014 · return on equity
Total Assets
$598.7K
FY2014
Total Debt
$14.5K
0.04x debt/equity
Equity
$377.3K
FY2014
ROA
-79.2%
FY2014 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.00 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$280.1KNet Income HistoryProfit after all expenses and taxes-$474.0K-247.3% YoYGross Profit HistoryRevenue minus cost of goods sold$66.4KCost of Revenue HistoryDirect costs of producing goods and services sold$213.7KOperating Income HistoryProfit from core business operations before interest and taxes-$453.0K-231.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$175.5K+42.1% YoYR&D Expense HistoryResearch and development spending$58.8K+379.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$21.3KIncome Tax HistoryTotal income tax expense-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.00