Hitor Group Inc (CANU) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6513 132ND AVE. NE KIRKLAND, WA 98033 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 351 - Engines And Turbines (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 15 | 65 | |||
| Cash and cash equivalents | 15 | 65 | |||
| Other undisclosed current assets | 58 | ||||
| Total current assets: | 15 | 123 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 29 | 29 | |||
| Other undisclosed noncurrent assets | (29) | (6) | |||
| Total noncurrent assets: | 23 | ||||
| TOTAL ASSETS: | 15 | 146 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 208 | ||||
| Other undisclosed accounts payable and accrued liabilities | 208 | ||||
| Other undisclosed current liabilities | 862 | 1,007 | |||
| Total current liabilities: | 1,070 | 1,007 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 1,070 | 1,007 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (1,056) | (861) | |||
| Additional paid in capital | 1,855 | 1,618 | |||
| Other undisclosed equity, attributable to parent | (2,911) | (2,478) | |||
| Total equity: | (1,056) | (861) | |||
| TOTAL LIABILITIES AND EQUITY: | 15 | 146 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 50 | |||
| Gross profit: | 50 | |||
| Operating expenses | (298) | (181) | ||
| Operating loss: | (248) | (181) | ||
| Interest and debt expense | 174 | 77 | ||
| Loss from continuing operations before equity method investments, income taxes: | (73) | (104) | ||
| Other undisclosed loss from continuing operations before income taxes | (371) | |||
| Loss from continuing operations: | (445) | (104) | ||
| Loss before gain (loss) on sale of properties: | (445) | (104) | ||
| Other undisclosed net loss | (167) | |||
| Net loss attributable to parent: | (445) | (271) | ||
| Other undisclosed net loss available to common stockholders, basic | (428) | |||
| Net loss available to common stockholders, diluted: | (445) | (700) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (445) | (271) | ||
| Comprehensive loss, net of tax, attributable to parent: | (445) | (271) | ||
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.