$NG
NOVAGOLD RESOURCES INC

2017 Q1 Form 10-K Financial Statement

#000117184317000429 Filed on January 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $20.15M
YoY Change 1.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $33.00K
YoY Change 11.11% -5.71%
% of Gross Profit
Operating Expenses $8.963M $29.00M
YoY Change -5.95% -8.51%
Operating Profit -$8.813M -$29.00M -$6.585M
YoY Change -7.52% -8.51%
Interest Expense $1.213M $4.551M
YoY Change 11.18% -12.28%
% of Operating Profit
Other Income/Expense, Net -$1.127M -$3.422M
YoY Change 192.73% 3222.33%
Pretax Income -$10.09M -$32.42M
YoY Change 1.77% 1.95%
Income Tax $53.00K $277.0K
% Of Pretax Income
Net Earnings -$10.14M -$33.85M -$7.168M
YoY Change 1.66% 5.93%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$105.8K
COMMON SHARES
Basic Shares Outstanding 321.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.3M
YoY Change -16.93%
Cash & Equivalents $18.24M $30.27M $41.73M
Short-Term Investments $75.00M
Other Short-Term Assets $1.912M $554.0K $3.310M
YoY Change -4.65%
Inventory
Prepaid Expenses $581.0K
Receivables $1.482M
Other Receivables $28.00K
Total Short-Term Assets $100.2M $107.3M $130.0M
YoY Change -17.46%
LONG-TERM ASSETS
Property, Plant & Equipment $43.42M
YoY Change -0.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $243.5M
YoY Change -0.43%
Other Assets $6.332M $10.51M $6.263M
YoY Change -2.96%
Total Long-Term Assets $305.1M $300.9M $303.5M
YoY Change -0.86%
TOTAL ASSETS
Total Short-Term Assets $100.2M $107.3M $130.0M
Total Long-Term Assets $305.1M $300.9M $303.5M
Total Assets $405.3M $408.3M $433.6M
YoY Change -5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.837M
YoY Change -7.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.506M $3.051M $3.517M
YoY Change -13.25%
LONG-TERM LIABILITIES
Long-Term Debt $84.81M
YoY Change 5.67%
Other Long-Term Liabilities $20.14M
YoY Change -1.83%
Total Long-Term Liabilities $104.9M
YoY Change 4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.506M $3.051M $3.517M
Total Long-Term Liabilities $104.9M
Total Liabilities $107.9M $108.0M $104.3M
YoY Change 3.56%
SHAREHOLDERS EQUITY
Retained Earnings -$1.716B -$1.672B
YoY Change
Common Stock $1.947B $1.938B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $297.4M $300.3M $329.3M
YoY Change
Total Liabilities & Shareholders Equity $405.3M $408.3M $433.6M
YoY Change -5.84%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$10.14M -$33.85M -$7.168M
YoY Change 1.66% 5.93%
Depreciation, Depletion And Amortization $10.00K $33.00K
YoY Change 11.11% -5.71%
Cash From Operating Activities -$4.221M -$8.937M
YoY Change -15.68%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $28.00K
YoY Change
Cash From Investing Activities -$7.668M $1.784M
YoY Change -285.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -196.0K -4.275M
YoY Change -74.33%
NET CHANGE
Cash From Operating Activities -4.221M -8.937M
Cash From Investing Activities -7.668M 1.784M
Cash From Financing Activities -196.0K -4.275M
Net Change In Cash -12.09M -11.43M
YoY Change -59.5%
FREE CASH FLOW
Cash From Operating Activities -$4.221M -$8.937M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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StockholdersEquity
329296000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
465649000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
405116000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-weight: bold;">Use of estimates</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">The preparation of the Company&#x2019;s Consolidated Financial Statements in accordance with US GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of expenses during the reporting period. The more significant areas requiring the use of management estimates and assumptions include: investments in affiliates; mineral properties; income taxes; and share-based compensation. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from the amounts estimated in these Consolidated Financial Statements.</div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
319774000
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
317850000
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
317203000

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