Hitor Group Inc (CANU) financial statements (2021 and earlier)
Company profile
| Business Address |
6513 132ND AVE. NE KIRKLAND, WA 98033 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 351 - Engines And Turbines (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 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 | 28 | 5 | 7 | 15 | 8 | 4 | 9 | ||
| Cash and cash equivalents | 28 | 5 | 7 | 15 | 8 | 4 | 9 | ||
| Other undisclosed current assets | 34 | 38 | |||||||
| Total current assets: | 28 | 5 | 7 | 15 | 42 | 41 | 9 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 29 | 29 | 29 | 29 | 29 | 29 | 29 | ||
| Other undisclosed noncurrent assets | (29) | (29) | (29) | (29) | (6) | (6) | (6) | ||
| Total noncurrent assets: | 23 | 23 | 23 | ||||||
| TOTAL ASSETS: | 28 | 5 | 7 | 15 | 65 | 64 | 33 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 226 | 223 | 223 | 208 | |||||
| Other undisclosed accounts payable and accrued liabilities | 226 | 223 | 223 | 208 | |||||
| Debt | 261 | 163 | 183 | ||||||
| Other undisclosed current liabilities | 1,010 | 923 | 867 | 862 | 800 | 821 | 754 | ||
| Total current liabilities: | 1,236 | 1,146 | 1,090 | 1,070 | 1,061 | 984 | 938 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,236 | 1,146 | 1,090 | 1,070 | 1,061 | 984 | 938 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 1,910 | 1,877 | 1,863 | (1,056) | 1,809 | 1,783 | 1,754 | ||
| Additional paid in capital | 1,910 | 1,877 | 1,863 | 1,855 | 1,809 | 1,783 | 1,754 | ||
| Other undisclosed stockholders' equity attributable to parent | (2,911) | ||||||||
| Other undisclosed stockholders' equity | (3,117) | (3,018) | (2,946) | (2,805) | (2,703) | (2,659) | |||
| Total stockholders' equity: | (1,207) | (1,141) | (1,083) | (1,056) | (996) | (920) | (905) | ||
| TOTAL LIABILITIES AND EQUITY: | 28 | 5 | 7 | 15 | 65 | 64 | 33 | ||
Income statement (P&L) ($ in thousands)
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | 50 | |||||||
| Operating expenses | (43) | (44) | (12) | (70) | (38) | (84) | (106) | |
| Operating loss: | (43) | (44) | (12) | (70) | (38) | (34) | (106) | |
| Interest and debt expense | 69 | 30 | 25 | 19 | 64 | 11 | (23) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 26 | (13) | 13 | (51) | 26 | (24) | (129) | |
| Other undisclosed loss from continuing operations before income taxes | (139) | (60) | (50) | (60) | (128) | (21) | (58) | |
| Net loss available to common stockholders, diluted: | (113) | (74) | (37) | (111) | (102) | (45) | (186) | |
Comprehensive Income ($ in thousands)
| 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 loss: | (113) | (74) | (37) | (111) | (102) | (45) | (186) | |
| Comprehensive loss, net of tax, attributable to parent: | (113) | (74) | (37) | (111) | (102) | (45) | (186) | |
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.