Petrohunter Energy Corp (DECS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1600 STOUT STREET
DENVER, CO 80202
State of Incorp. MD
Fiscal Year End September 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,14519,718 
Cash and cash equivalents11,14519,718 
Prepaid expense and other current assets7,14917,868 
Total current assets:18,29437,586 
Noncurrent Assets
Other undisclosed noncurrent assets85,15085,150 
Total noncurrent assets:85,15085,150 
TOTAL ASSETS:103,444122,736 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,243,6463,063,911 
Other undisclosed accounts payable and accrued liabilities3,243,6463,063,911 
Debt417,873417,873 
Asset retirement obligation739,222739,222 
Other liabilities10,956,40010,606,355 
Other undisclosed current liabilities4,295,0803,824,674 
Total current liabilities:19,652,22118,652,035 
Noncurrent Liabilities
Long-term debt and lease obligation6,538,4196,538,419 
Long-term debt, excluding current maturities6,538,4196,538,419 
Other undisclosed noncurrent liabilities53,096,63352,470,711 
Total noncurrent liabilities:59,635,05259,009,130 
Total liabilities:79,287,27377,661,165 
Equity
Equity, attributable to parent(79,183,829)(77,538,429) 
Common stock439,374439,374 
Additional paid in capital223,750,495223,730,688 
Accumulated other comprehensive income (loss)(27,471)(26,536) 
Accumulated deficit(303,346,227)(301,681,955) 
Total equity:(79,183,829)(77,538,429) 
TOTAL LIABILITIES AND EQUITY:103,444122,736 

Income Statement (P&L) (USD)

6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
Operating expenses(264,540)(241,335) 
Operating loss:(264,540)(241,335) 
Nonoperating expense(1,399,732)(1,505,426) 
Interest and debt expense(1,399,732)(1,505,433) 
Loss from continuing operations before income taxes:(3,064,004)(3,252,194) 
Income tax expense   
Loss from continuing operations:(3,064,004)(3,252,194) 
Loss before gain (loss) on sale of properties:(3,064,004)(3,252,194) 
Net loss:(3,064,004)(3,252,194) 
Other undisclosed net income attributable to parent1,399,7321,505,433 
Net loss available to common stockholders, diluted:(1,664,272)(1,746,761) 

Comprehensive Income (USD)

6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
Net loss:(3,064,004)(3,252,194) 
Comprehensive loss:(3,064,004)(3,252,194) 
Other undisclosed comprehensive income, net of tax, attributable to parent 1,398,7973,230,022 
Comprehensive loss, net of tax, attributable to parent:(1,665,207)(22,172) 

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.

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