Erhc Energy Inc (ERHE) Financial Statements (2024 and earlier)

Company Profile

Business Address 5444 WESTHEIMER SUITE 1570
HOUSTON, TX 77056
State of Incorp. CO
Fiscal Year End September 30
Industry (SIC) 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4409692,8541,748
Cash and cash equivalents 4407572,1821,184
Short-term investments  212671564
Deferred costs  47147 
Prepaid expense and other current assets229
Other undisclosed current assets 30208247 
Total current assets: 4691,2243,2481,977
Noncurrent Assets
Property, plant and equipment 70133206202
Oil and gas property, successful effort method 5,684   
Restricted cash and investments    2,186
Deferred costs  1444 
Other undisclosed noncurrent assets  6,0168,1978,107
Total noncurrent assets: 5,7546,1648,44710,496
TOTAL ASSETS: 6,2237,38811,69512,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9,274989380983
Taxes payable 2,7402,740  
Other undisclosed accounts payable and accrued liabilities 6,534(1,751)380983
Debt 182253626 
Derivative instruments and hedges, liabilities 771726751 
Due to related parties 100   
Other undisclosed current liabilities 2,7402,740  
Total current liabilities: 13,0664,7081,757983
Noncurrent Liabilities
Long-term debt and lease obligation  338 
Long-term debt, excluding current maturities  338 
Liabilities, other than long-term debt   271 
Derivative instruments and hedges, liabilities   271 
Total noncurrent liabilities:  3309 
Total liabilities: 13,0664,7112,065983
Equity
Equity, attributable to parent, including: (6,843)2,6779,63011,489
Common stock 537776
Additional paid in capital 107,437106,048101,080101,067
Accumulated other comprehensive loss  (1,136)(679)(786)
Accumulated deficit (114,285)(102,238)  
Other undisclosed equity, attributable to parent   (90,848)(88,868)
Total equity: (6,843)2,6779,63011,489
TOTAL LIABILITIES AND EQUITY: 6,2237,38811,69512,473

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

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Financial Services Revenue)
  3  
Gross profit:  3  
Operating expenses (10,260)(4,094)(1,598)(5,156)
Operating loss: (10,260)(4,092)(1,598)(5,156)
Nonoperating income (expense) (1,787)(2,537)(383)3
Investment income, nonoperating 1253
Interest and debt expense (82)(2,456)(132)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 822,4531320
Loss from continuing operations: (12,047)(6,631)(1,981)(5,153)
Loss before gain (loss) on sale of properties: (12,047)(6,631)(1,981)(5,153)
Net loss available to common stockholders, diluted: (12,047)(6,631)(1,981)(5,153)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss: (12,047)(6,631)(1,981)(5,153)
Comprehensive loss: (12,047)(6,631)(1,981)(5,153)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,136(457)10823
Comprehensive loss, net of tax, attributable to parent: (10,911)(7,089)(1,873)(5,130)

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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