Galenfeha, Inc. Liquidation Value

NGHI Engineering Services

Cash & Equivalents

$469
As of 2017-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $469
Total Obligations: -$122,378
$-121,909
Per share: $-0.00
Period: 2017-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $469
AR: N/A
Total Obligations: -$122,378
$-121,909
Per share: $-0.00
Period: 2017-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $469
AR: N/A
Inventory: $0
Total Obligations: -$122,378
$-121,909
Per share: $-0.00
Period: 2017-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-121,909$-0.00
Liquid Liquidation Value$-121,909$-0.00
Operating Liquidation Value$-121,909$-0.00

Key Components (as of 2017-12-31)

Data as of 2017-12-31 from 10-K filed 2018-03-28. View on SEC EDGAR →

Cash & Equivalents$469
Accounts ReceivableN/A
Inventory$0
Current Liabilities$122,378
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding72.3M

Explore all 0 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2018-12-31N/AN/AN/AN/AN/A$1.64MN/AN/A
2018-09-30N/AN/AN/AN/AN/A$2.06MN/AN/A
2018-06-30N/AN/AN/AN/AN/A$2.01MN/AN/A
2017-12-31$469N/A$0N/A$122,378N/AN/AN/A
2017-09-30$7,793N/AN/AN/A$148,581N/AN/AN/A
2017-06-30$1,290N/AN/AN/A$126,846N/AN/AN/A
2017-03-31$23,699N/AN/AN/A$50,393N/AN/AN/A
2016-12-31$129,973$0$381,041N/A$536,494N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2019-03-31 10-Q 2024-11-19 View
2018-12-31 10-K 2019-05-22 View
2018-09-30 10-Q 2018-11-14 View
2018-06-30 10-Q/A 2018-08-21 View
2018-06-30 10-Q 2018-08-20 View
2018-03-31 10-Q 2018-05-25 View
2017-12-31 10-K 2018-03-28 View
2017-09-30 10-Q 2017-11-21 View

AI Insights

AI Insight

AI analysis temporarily unavailable for this filing.

Generation may be delayed. Check back later.

View 2019-03-31 analysis →

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...