Harbinger Group Inc. -SEC Filings

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SEC Filings

10-Q

HRG GROUP, INC. filed this Form 10-Q on 02/05/2016

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HRG GROUP, INC.

TABLE OF CONTENTS



PART I. FINANCIAL INFORMATION	Page
Item 1. Financial Statements:	3
Condensed Consolidated Balance Sheets as of December 31, 2015 (Unaudited) and September 30, 2015 (As Adjusted)	3
Condensed Consolidated Statements of Operations for the three months ended December 31, 2015 and 2014 (Unaudited)	4
Condensed Consolidated Statements of Comprehensive Loss for the three months ended December 31, 2015 and 2014 (Unaudited)	5
Condensed Consolidated Statements of Cash Flows for the three months ended December 31, 2015 and 2014 (Unaudited)	6
Notes to Condensed Consolidated Financial Statements (Unaudited)	7
(1) Description of Business	7
(2) Basis of Presentation, Significant Accounting Policies and Recent Accounting Pronouncements	8
(3) Significant Risks and Uncertainties	11
(4) Divestitures	11
(5) Investments	13
(6) Derivatives	15
(7) Fair Value of Financial Instruments	19
(8) Goodwill and Intangibles	24
(9) Debt	25
(10) Stock Compensation	27
(11) Income Taxes	29
(12) Earnings Per Share	29
(13) Commitments and Contingencies	30
(14) Related Party Transactions	32
(15) Segment Data	34
(16) Consolidating Financial Information	35
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	39
Item 3. Quantitative and Qualitative Disclosures about Market Risk	57
Item 4. Controls and Procedures	57
PART II. OTHER INFORMATION
Item 1. Legal Proceedings	64
Item 1A. Risk Factors	65
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	65
Item 3. Defaults Upon Senior Securities	65
Item 4. Mine Safety Disclosures	65
Item 5. Other Information	65
Item 6. Exhibits	66

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