Greenwood Hall, Inc. (ELRN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
55 A CLIFF VIEW DRIVE GREEN BAY, 0604 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 5/31/2017 MRQ | 8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 212 | 367 | 12 | ||||
| Cash and cash equivalents | 212 | 367 | 12 | ||||
| Receivables | 801 | 594 | 1,039 | ||||
| Derivative instruments and hedges, assets | 37 | 37 | 37 | ||||
| Deposits current assets | 80 | 75 | 58 | ||||
| Other undisclosed current assets | 17 | 51 | 248 | ||||
| Total current assets: | 934 | 969 | 1,749 | 12 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 80 | 143 | 212 | ||||
| Other undisclosed noncurrent assets | 80 | 75 | 58 | ||||
| Total noncurrent assets: | 160 | 218 | 269 | ||||
| Other undisclosed assets | (6) | ||||||
| TOTAL ASSETS: | 1,094 | 1,186 | 2,018 | 6 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 4,251 | 2,660 | 1,567 | ||||
| Interest and dividends payable | 755 | 252 | 36 | ||||
| Employee-related liabilities | 745 | 441 | 411 | ||||
| Accounts payable | 2,062 | 1,332 | 835 | ||||
| Accrued liabilities | 688 | 635 | 284 | ||||
| Debt | 6,131 | 2,955 | 2,053 | ||||
| Derivative instruments and hedges, liabilities | 1,182 | 2,001 | 454 | ||||
| Deferred revenue and credits | 195 | 11 | 1,103 | ||||
| Due to related parties | 303 | 170 | 155 | 16 | |||
| Other undisclosed current liabilities | 2,000 | 2,000 | 1,500 | ||||
| Total current liabilities: | 14,062 | 9,797 | 6,832 | 16 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 552 | 1,298 | |||||
| Total noncurrent liabilities: | 552 | 1,298 | |||||
| Other undisclosed liabilities | 0 | ||||||
| Total liabilities: | 14,062 | 10,349 | 8,130 | 16 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (12,968) | (9,163) | (6,112) | (10) | |||
| Common stock | 54 | 48 | 39 | 4 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (190) | ||||||
| Additional paid in capital | 14,835 | 9,934 | 3,150 | 24 | |||
| Accumulated deficit | (27,667) | (19,142) | (9,300) | ||||
| Warrants and rights outstanding | 1,665 | 118 | |||||
| Other undisclosed equity, attributable to parent | (1,668) | (118) | (38) | ||||
| Total equity: | (12,968) | (9,163) | (6,112) | (10) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,094 | 1,186 | 2,018 | 6 | |||
Income Statement (P&L) ($ in thousands)
| 5/31/2017 TTM | 8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 7,554 | 8,064 | 7 | |||
| Revenue, net | 7,554 | 8,064 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (4,843) | (4,891) | (6) | |||
| Gross profit: | 2,711 | 3,173 | 1 | |||
| Operating expenses | (11,251) | (13,042) | (39) | |||
| Other undisclosed operating income | 4,843 | 4,891 | ||||
| Operating loss: | (3,697) | (4,978) | (38) | |||
| Nonoperating expense | (4,828) | (4,864) | ||||
| Interest and debt expense | (37) | (4,688) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (8,563) | (14,529) | (38) | |||
| Other undisclosed income from continuing operations before income taxes | 37 | 4,688 | ||||
| Loss from continuing operations before income taxes: | (8,525) | (9,842) | (38) | |||
| Income tax benefit | 1 | |||||
| Loss from continuing operations: | (8,524) | (9,842) | (38) | |||
| Loss before gain (loss) on sale of properties: | (8,524) | (9,842) | (38) | |||
| Net loss available to common stockholders, diluted: | (8,524) | (9,842) | (38) | |||
Comprehensive Income ($ in thousands)
| 5/31/2017 TTM | 8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (8,524) | (9,842) | (38) | |||
| Comprehensive loss, net of tax, attributable to parent: | (8,524) | (9,842) | (38) | |||
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.