American Petro-hunter Inc (AAPH) financial statements (2020 and earlier)

Company profile

Business Address 17470 NORTH PACESETTER WAY
SCOTTSDALE, AZ 85255
State of Incorp. NV
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161010 
Cash and cash equivalents161010 
Receivables14202019 
Total current assets:30222129 
Noncurrent Assets
Other undisclosed noncurrent assets5475711,7771,755 
Total noncurrent assets:5475711,7771,755 
TOTAL ASSETS:5765931,7971,784 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:886827796582 
Other undisclosed accounts payable and accrued liabilities886827796582 
Debt1,01516889145 
Derivative instruments and hedges, liabilities  1717 
Due to related parties  3939 
Other liabilities1691189369 
Other undisclosed current liabilities (58)(10)(100) 
Total current liabilities:2,0691,0551,024752 
Noncurrent Liabilities
Long-term debt and lease obligation278967937925 
Long-term debt, excluding current maturities278967937925 
Other undisclosed noncurrent liabilities(278)    
Total noncurrent liabilities: 967937925 
Total liabilities:2,0692,0221,9611,677 
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,493)(1,429)(164)107 
Common stock101726251 
Additional paid in capital14,83614,48114,23114,119 
Accumulated other comprehensive loss  (12)(12) 
Accumulated deficit(16,445)(15,994)(14,451)(14,057) 
Other undisclosed stockholders' equity attributable to parent141266 
Total stockholders' equity:(1,493)(1,429)(164)107 
TOTAL LIABILITIES AND EQUITY:5765931,7971,784 

Income statement (P&L) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues33333144 
Cost of revenue
(Cost of Goods and Services Sold)
(15)(42)(38)(27) 
Gross profit:18(10)(7)18 
Operating expenses(192)(1,367)(215)(173) 
Operating loss:(174)(1,377)(222)(156) 
Nonoperating expense(276)(166)(172)(124) 
Interest and debt expense(276)(166)(172)(124) 
Other undisclosed income from continuing operations before equity method investments, income taxes276166172124 
Net loss available to common stockholders, diluted:(451)(1,543)(394)(279) 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(451)(1,543)(394)(279) 
Other comprehensive income 12   
Comprehensive loss, net of tax, attributable to parent:(451)(1,531)(394)(279) 

Statements sources

The financial statements are based on the company's filings with the 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.

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