Harbinger Group Inc. -SEC Filings

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SEC Filings

10-Q

HRG GROUP, INC. filed this Form 10-Q on 08/09/2016

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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 June 30, 2016 (Unaudited) and September 30, 2015 (As Adjusted)	3
Condensed Consolidated Statements of Operations for the three and nine months ended June 30, 2016 and 2015 (Unaudited)	4
Condensed Consolidated Statements of Comprehensive Income (Loss) for the three and nine months ended June 30, 2016 and 2015 (Unaudited)	5
Condensed Consolidated Statements of Cash Flows for the nine months ended June 30, 2016 and 2015 (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	12
(5) Investments	15
(6) Derivatives	16
(7) Fair Value of Financial Instruments	21
(8) Goodwill and Intangibles	27
(9) Debt	28
(10) Stock-Based Compensation	30
(11) Income Taxes	32
(12) Earnings Per Share	34
(13) Commitments and Contingencies	34
(14) Related Party Transactions	37
(15) Segment Data	38
(16) Consolidating Financial Information	39
(17) Subsequent Events	43
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	44
Item 3. Quantitative and Qualitative Disclosures about Market Risk	67
Item 4. Controls and Procedures	68
PART II. OTHER INFORMATION
Item 1. Legal Proceedings	74
Item 1A. Risk Factors	74
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	75
Item 3. Defaults Upon Senior Securities	75
Item 4. Mine Safety Disclosures	75
Item 5. Other Information	75
Item 6. Exhibits	76

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