American Petro-hunter Inc (AAPH) financial statements (2021 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 investments | 16 | 1 | 0 | 10 | |||
Cash and cash equivalents | 16 | 1 | 0 | 10 | |||
Receivables | 14 | 20 | 20 | 19 | |||
Total current assets: | 30 | 22 | 21 | 29 | |||
Noncurrent Assets | |||||||
Other undisclosed noncurrent assets | 547 | 571 | 1,777 | 1,755 | |||
Total noncurrent assets: | 547 | 571 | 1,777 | 1,755 | |||
TOTAL ASSETS: | 576 | 593 | 1,797 | 1,784 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities, including: | 886 | 827 | 796 | 582 | |||
Other undisclosed accounts payable and accrued liabilities | 886 | 827 | 796 | 582 | |||
Debt | 1,015 | 168 | 89 | 145 | |||
Derivative instruments and hedges, liabilities | 17 | 17 | |||||
Due to related parties | 39 | 39 | |||||
Other liabilities | 169 | 118 | 93 | 69 | |||
Other undisclosed current liabilities | (58) | (10) | (100) | ||||
Total current liabilities: | 2,069 | 1,055 | 1,024 | 752 | |||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation | 278 | 967 | 937 | 925 | |||
Long-term debt, excluding current maturities | 278 | 967 | 937 | 925 | |||
Other undisclosed noncurrent liabilities | (278) | ||||||
Total noncurrent liabilities: | 967 | 937 | 925 | ||||
Total liabilities: | 2,069 | 2,022 | 1,961 | 1,677 | |||
Stockholders' equity | |||||||
Stockholders' equity attributable to parent, including: | (1,493) | (1,429) | (164) | 107 | |||
Common stock | 101 | 72 | 62 | 51 | |||
Additional paid in capital | 14,836 | 14,481 | 14,231 | 14,119 | |||
Accumulated other comprehensive loss | (12) | (12) | |||||
Accumulated deficit | (16,445) | (15,994) | (14,451) | (14,057) | |||
Other undisclosed stockholders' equity attributable to parent | 14 | 12 | 6 | 6 | |||
Total stockholders' equity: | (1,493) | (1,429) | (164) | 107 | |||
TOTAL LIABILITIES AND EQUITY: | 576 | 593 | 1,797 | 1,784 |
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 | ||
---|---|---|---|---|---|---|
Revenues | 33 | 33 | 31 | 44 | ||
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 taxes | 276 | 166 | 172 | 124 | ||
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.