WESTPORT ENERGY HOLDINGS INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
100 OVERLOOK CENTER PRINCETON, NJ 08540 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 370 | 426 | 26 | 24 | 1 | ||||
| Cash and cash equivalent | 370 | 426 | 26 | 24 | 1 | ||||
| Restricted cash and investments | 426 | 426 | 677 | 677 | 677 | ||||
| Receivables | 19 | 6 | |||||||
| Other undisclosed current assets | 15 | 17 | 25 | 22 | 18 | ||||
| Total current assets: | 812 | 869 | 748 | 729 | 696 | ||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 150 | 150 | 150 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 150 | 150 | 150 | ||||||
| Other undisclosed noncurrent assets | 4,867 | 4,717 | 4,717 | 4,717 | 4,717 | ||||
| Total noncurrent assets: | 4,867 | 4,867 | 4,867 | 4,867 | 4,717 | ||||
| TOTAL ASSETS: | 5,679 | 5,736 | 5,615 | 5,596 | 5,413 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 265 | 260 | 308 | 260 | 239 | ||||
| Interest and dividends payable | 14,022 | 13,151 | 11,423 | 10,575 | 9,740 | ||||
| Other undisclosed accounts payable and accrued liabilities | (13,757) | (12,891) | (11,115) | (10,315) | (9,501) | ||||
| Debt | 36,526 | 36,526 | 36,382 | 36,110 | 35,830 | ||||
| Derivative instruments and hedges, liabilities | 3,075 | 1,940 | 1,643 | 1,346 | 3,025 | ||||
| Other undisclosed current liabilities | 14,022 | 13,151 | 11,423 | 10,575 | 9,740 | ||||
| Total current liabilities: | 53,889 | 51,878 | 49,756 | 48,291 | 48,834 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 311 | 187 | |||||||
| Long-term debt, excluding current maturities | 311 | 187 | |||||||
| Total noncurrent liabilities: | 311 | 187 | |||||||
| Total liabilities: | 54,199 | 52,065 | 49,756 | 48,291 | 48,834 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (48,521) | (46,328) | (44,141) | (42,695) | (43,421) | ||||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | ||||
| Common stock | 0 | 0 | 0 | 0 | 0 | ||||
| Additional paid in capital | (9,584) | (9,584) | (9,584) | (9,584) | (9,584) | ||||
| Accumulated deficit | (38,937) | (36,745) | (34,558) | (33,111) | (33,838) | ||||
| Total equity: | (48,521) | (46,328) | (44,141) | (42,695) | (43,421) | ||||
| TOTAL LIABILITIES AND EQUITY: | 5,679 | 5,736 | 5,615 | 5,596 | 5,413 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 27 | 33 | ||||||
| Gross profit: | 27 | 33 | ||||||
| Operating expenses | (209) | (247) | (181) | (135) | (192) | |||
| Other undisclosed operating loss | (27) | (33) | ||||||
| Operating loss: | (209) | (247) | (181) | (135) | (192) | |||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 2,051 | (270) | 1,827 | 997 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (209) | 1,804 | (451) | 1,692 | 805 | |||
| Other undisclosed loss from continuing operations before income taxes | (1,983) | (899) | (995) | (965) | (928) | |||
| Income (loss) from continuing operations: | (2,192) | 905 | (1,447) | 726 | (123) | |||
| Income (loss) before gain (loss) on sale of properties: | (2,192) | 905 | (1,447) | 726 | (123) | |||
| Net income (loss) attributable to parent: | (2,192) | 905 | (1,447) | 726 | (123) | |||
| Other undisclosed net income (loss) available to common stockholders, basic | (0) | (20) | ||||||
| Net income (loss) available to common stockholders, diluted: | (2,192) | 905 | (1,447) | 707 | (123) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,192) | 905 | (1,447) | 726 | (123) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,192) | 905 | (1,447) | 726 | (123) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.