$NG
NOVAGOLD RESOURCES INC

2017 Form 10-K Financial Statement

#000117184318000607 Filed on January 24, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $20.77M
YoY Change 3.09%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00K $8.000K
YoY Change 3.03%
% of Gross Profit
Operating Expenses $32.02M $6.422M
YoY Change 10.42%
Operating Profit -$32.02M -$6.804M -$6.422M
YoY Change 10.42% 3.33% -2.39%
Interest Expense $5.228M $1.155M
YoY Change 14.88%
% of Operating Profit
Other Income/Expense, Net $641.0K -$885.0K
YoY Change -118.73%
Pretax Income -$36.61M -$7.307M
YoY Change 12.92%
Income Tax $307.0K $74.00K
% Of Pretax Income
Net Earnings -$39.02M -$7.350M -$7.381M
YoY Change 15.28% 2.54% 17.14%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$121.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.95M
YoY Change -20.25%
Cash & Equivalents $27.95M $30.27M $28.46M
Short-Term Investments $56.00M
Other Short-Term Assets $580.0K $2.064M
YoY Change 4.69% -37.64%
Inventory
Prepaid Expenses $554.0K
Receivables $303.0K
Other Receivables $0.00
Total Short-Term Assets $84.84M $107.3M
YoY Change -20.96% -17.46%
LONG-TERM ASSETS
Property, Plant & Equipment $48.00K
YoY Change -99.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.548M
YoY Change -98.95%
Other Assets $311.2M $5.812M
YoY Change 2861.82% -7.2%
Total Long-Term Assets $313.8M $300.9M
YoY Change 4.29% -0.86%
TOTAL ASSETS
Total Short-Term Assets $84.84M $107.3M
Total Long-Term Assets $313.8M $300.9M
Total Assets $398.7M $408.3M
YoY Change -2.35% -5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $591.0K
YoY Change -79.17%
Accrued Expenses $2.513M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.422M $3.051M
YoY Change 12.16% -13.25%
LONG-TERM LIABILITIES
Long-Term Debt $90.04M
YoY Change 6.16%
Other Long-Term Liabilities $21.17M
YoY Change 5.14%
Total Long-Term Liabilities $111.2M
YoY Change 5.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.422M $3.051M
Total Long-Term Liabilities $111.2M
Total Liabilities $114.6M $108.0M
YoY Change 6.14% 3.56%
SHAREHOLDERS EQUITY
Retained Earnings -$1.706B
YoY Change 2.02%
Common Stock $1.942B
YoY Change 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $284.0M $300.3M
YoY Change
Total Liabilities & Shareholders Equity $398.7M $408.3M
YoY Change -2.35% -5.84%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$39.02M -$7.350M -$7.381M
YoY Change 15.28% 2.54% 17.14%
Depreciation, Depletion And Amortization $34.00K $8.000K
YoY Change 3.03%
Cash From Operating Activities -$8.077M
YoY Change -9.62%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $28.00K
YoY Change
Cash From Investing Activities $5.801M
YoY Change 225.17%
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
YoY Change -95.42%
NET CHANGE
Cash From Operating Activities -$8.077M
Cash From Investing Activities $5.801M
Cash From Financing Activities -$196.0K
Net Change In Cash -$2.320M
YoY Change -79.7%
FREE CASH FLOW
Cash From Operating Activities -$8.077M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q4 ng Deferred Tax Assets Dependent On The Reversal Of Existing Taxable Temporary Differences
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CY2015Q4 ng Deferred Tax Assets Dependent On The Reversal Of Existing Taxable Temporary Differences
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DeferredTaxAssetsInvestmentInNoncontrolledAffiliates
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0.26
CY2016Q4 ng Deferred Tax Assets Investment Tax Credit
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CY2016Q4 ng Deferred Tax Liabilities Mineral Properties
DeferredTaxLiabilitiesMineralProperties
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CorporateCommunicationsAndRegulatoryExpense
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CorporateCommunicationsAndRegulatoryExpense
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CorporateCommunicationsAndRegulatoryExpense
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CY2016 ng Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount
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OfficeEquipment
58000
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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271000
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477000
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199000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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43000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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69000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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2000
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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12685000
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12414000
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12685000
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
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0
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
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426000
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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426000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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0
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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0
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0
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271000
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477000
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2140000
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2035000
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2090000
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182000
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214000
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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554000
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><!-- Field: /Page --> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-weight: bold;">Reclassifications</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 Company adopted Accounting Standard Update (ASU) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> which requires the classification of withholding tax on share-based compensation as a financing activity on the consolidated statement of cash flows. Refer to Recently adopted accounting pronouncements for further details.</div></div></div>
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CY2015 us-gaap Proceeds From Stock Options Exercised
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CY2016 us-gaap Repayments Of Debt
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.5
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0.54
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0.6
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0.012
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0.005
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0.011
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0
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0
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0
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1.37
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1.12
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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14058000
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2.98
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427000
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2197000
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72000
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3545000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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17551000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.59
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.24
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.54
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.42
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.60
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.58
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13837000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y350D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y109D
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3554000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
284029000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
300263000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
405116000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
329296000
CY2017Q4 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
CY2017 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=" 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>
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
321659000
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

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