$NG
NOVAGOLD RESOURCES INC

2018 Q3 Form 10-Q Financial Statement

#000117184318006821 Filed on October 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000K $10.00K $9.000K
YoY Change -50.0% 25.0% 12.5%
% of Gross Profit
Operating Expenses $6.922M $7.811M $7.558M
YoY Change -11.38% 21.63% 2.26%
Operating Profit -$6.922M -$7.811M -$7.333M
YoY Change -11.38% 21.63% -0.78%
Interest Expense $1.657M $1.361M $1.307M
YoY Change 21.75% 17.84% 13.36%
% of Operating Profit
Other Income/Expense, Net -$1.112M -$1.903M -$806.0K
YoY Change -41.57% 115.03% -53.41%
Pretax Income -$8.034M -$9.714M -$8.364M
YoY Change -17.29% 32.94% -8.3%
Income Tax $9.000K $67.00K $98.00K
% Of Pretax Income
Net Earnings -$88.63M -$10.39M -$8.462M
YoY Change 752.74% 40.81% -7.4%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.96M $21.64M $21.62M
Short-Term Investments
Other Short-Term Assets $5.740M $1.594M $1.424M
YoY Change 260.1%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $171.7M $90.14M $94.95M
YoY Change 90.49%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.161M $6.592M $6.148M
YoY Change -82.39%
Total Long-Term Assets $91.47M $323.2M $300.5M
YoY Change -71.7%
TOTAL ASSETS
Total Short-Term Assets $171.7M $90.14M $94.95M
Total Long-Term Assets $91.47M $323.2M $300.5M
Total Assets $263.2M $413.3M $395.4M
YoY Change -36.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.855M $2.745M $2.032M
YoY Change 4.01%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.855M $2.745M $2.032M
Total Long-Term Liabilities
Total Liabilities $97.64M $113.0M $109.4M
YoY Change -13.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.851B -$1.735B -$1.725B
YoY Change 6.71%
Common Stock $1.953B $1.948B $1.947B
YoY Change 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $165.5M $300.3M $286.0M
YoY Change
Total Liabilities & Shareholders Equity $263.2M $413.3M $395.4M
YoY Change -36.33%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$88.63M -$10.39M -$8.462M
YoY Change 752.74% 40.81% -7.4%
Depreciation, Depletion And Amortization $5.000K $10.00K $9.000K
YoY Change -50.0% 25.0% 12.5%
Cash From Operating Activities -$1.462M -$1.679M -$1.537M
YoY Change -12.92%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$3.053M $1.461M $4.987M
YoY Change -308.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$1.462M -1.679M -1.537M
Cash From Investing Activities -$3.053M 1.461M 4.987M
Cash From Financing Activities $0.00
Net Change In Cash -$4.521M -218.0K 3.450M
YoY Change 1973.85%
FREE CASH FLOW
Cash From Operating Activities -$1.462M -$1.679M -$1.537M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Payments To Acquire Investments
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CY2017Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity
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322366000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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321586000

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