Greenwood Hall, Inc. (ELRN) financial statements (2020 and earlier)

Company profile

Business Address 55 A CLIFF VIEW DRIVE
GREEN BAY, 0604
State of Incorp. NV
Fiscal Year End August 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  326   
Cash and cash equivalents  326   
Receivables6041,3861,266801727345
Derivative instruments and hedges, assets373737373737
Deposits current assets80808080  
Other undisclosed current assets33633177961
Total current assets:7231,5381,742934843443
Noncurrent Assets
Property, plant and equipment3549658094110
Other undisclosed noncurrent assets808080807575
Total noncurrent assets:115128145160169185
TOTAL ASSETS:8381,6671,8871,0941,011628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6873,5323,4724,2514,1393,443
Accounts payable1,9942,0741,8792,0621,7071,824
Accrued liabilities428382622688917685
Employee-related liabilities957789774745886480
Interest and dividends payable308287197755629456
Debt5,5662,6211,4746,1315,4935,106
Derivative instruments and hedges, liabilities1,5251,5741,5171,182826414
Due to related parties205204247303252283
Disposal group, including discontinued operation    336336
Deferred revenue and credits3238749619536190
Other undisclosed current liabilities   2,0001,6641,664
Total current liabilities:11,0168,3187,20614,06213,07111,337
Noncurrent Liabilities
Long-term debt and lease obligation 2,7953,583   
Long-term debt, excluding current maturities 2,7953,583   
Other undisclosed noncurrent liabilities    737
Total noncurrent liabilities: 2,7953,583 737
Total liabilities:11,01611,11310,78914,06213,07811,375
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,178)(9,446)(8,902)(12,968)(12,067)(10,746)
Common stock616159545049
Common stock, share subscribed but unissued, subscriptions receivable  (190)(190)(190)(190)
Additional paid in capital15,12515,05214,90314,83514,22314,018
Accumulated deficit(25,363)(24,559)(23,674)(27,667)(26,149)(24,623)
Other undisclosed stockholders' equity attributable to parent  (0)   
Total stockholders' equity:(10,178)(9,446)(8,902)(12,968)(12,067)(10,746)
TOTAL LIABILITIES AND EQUITY:8381,6671,8871,0941,011628

Income statement (P&L) ($ in thousands)

5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
Revenues
(Revenue, Net)
2,4012,6482,5412,7312,1551,378
Cost of revenue
(Cost of Goods and Services Sold)
(1,304)(1,232)(1,740)(1,447)(1,212)(1,127)
Gross profit:1,0981,4168011,285943251
Operating expenses(2,757)(2,716)(2,923)(2,900)(2,702)(2,968)
Other undisclosed operating income1,3041,2321,7401,4471,2121,127
Operating loss:(355)(68)(382)(169)(547)(1,590)
Nonoperating income (expense)(449)(818)4,375(1,349)(979)(633)
Interest and debt expense(498)(626)(407)3,203(551)(637)
Income (loss) from continuing operations before equity method investments, income taxes:(1,302)(1,512)3,5861,685(2,077)(2,859)
Other undisclosed income (loss) from continuing operations before income taxes498626407(3,203)551637
Income (loss) from continuing operations before income taxes:(805)(886)3,993(1,518)(1,526)(2,222)
Other undisclosed income from continuing operations   1  
Net income (loss):(805)(886)3,993(1,517)(1,526)(2,222)
Net income attributable to noncontrolling interest805     
Other undisclosed net loss attributable to parent(805)     
Net income (loss) available to common stockholders, diluted:(805)(886)3,993(1,517)(1,526)(2,222)

Comprehensive Income ($ in thousands)

5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
Net income (loss):(805)(886)3,993(1,517)(1,526)(2,222)
Comprehensive income (loss), net of tax, attributable to parent:(805)(886)3,993(1,517)(1,526)(2,222)

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.

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