Hii Technologies Inc (EXCB) Financial Statements (2024 and earlier)
Company Profile
Business Address |
8588 KATY FREEWAY, SUITE 430 HOUSTON, TX 77024 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,331 | 1,980 | 1,728 | 57 | 866 | 132 | |||
Cash and cash equivalents | 1,331 | 1,980 | 1,728 | 57 | 866 | 132 | |||
Restricted cash and investments | 1,667 | 1,838 | |||||||
Receivables | 10,820 | 11,256 | 6,563 | 6,785 | 4,003 | 2,670 | |||
Deferred costs | 51 | 481 | 182 | 34 | 34 | 34 | |||
Other undisclosed current assets | 169 | 395 | 2,267 | 162 | 111 | 66 | |||
Total current assets: | 14,037 | 15,949 | 10,739 | 7,038 | 5,013 | 2,902 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 8,909 | 9,864 | 3,179 | 3,169 | 2,077 | 675 | |||
Intangible assets, net (including goodwill) | 5,010 | 7,703 | 3,409 | 3,429 | 3,079 | 1,897 | |||
Goodwill | 4,676 | 4,781 | 2,852 | 2,852 | 2,852 | 1,897 | |||
Intangible assets, net (excluding goodwill) | 335 | 2,922 | 557 | 577 | 227 | ||||
Deposits noncurrent assets | 258 | 34 | |||||||
Deferred costs | 60 | 862 | 16 | 5 | 20 | 25 | |||
Deferred tax assets, net | 5,639 | 5,639 | |||||||
Other undisclosed noncurrent assets | 4,673 | 5,161 | 3,229 | 34 | 34 | ||||
Total noncurrent assets: | 24,550 | 29,230 | 9,834 | 6,637 | 5,210 | 2,632 | |||
TOTAL ASSETS: | 38,587 | 45,179 | 20,573 | 13,675 | 10,223 | 5,533 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 2,612 | 2,705 | 183 | 233 | 158 | 158 | |||
Interest and dividends payable | 214 | ||||||||
Taxes payable | 730 | 309 | |||||||
Employee-related liabilities | 412 | 76 | |||||||
Accounts payable | 4,358 | 4,947 | 5,294 | 4,636 | 3,421 | 1,336 | |||
Accrued liabilities | 1,692 | 1,875 | 1,638 | 1,388 | 703 | 539 | |||
Other undisclosed accounts payable and accrued liabilities | (4,794) | (4,118) | (6,749) | (5,790) | (4,351) | (1,717) | |||
Debt | 19,617 | 27 | 5,959 | 693 | 2,764 | 222 | |||
Due to related parties | 515 | 515 | 515 | ||||||
Other undisclosed current liabilities | 6,050 | 15,438 | 6,932 | 10,227 | 4,670 | 3,795 | |||
Total current liabilities: | 28,794 | 18,685 | 13,589 | 11,152 | 7,592 | 4,175 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 2,381 | 13,519 | 2,650 | 1,138 | 1,159 | ||||
Long-term debt, excluding current maturities | 74 | 10,658 | 1,116 | 1,138 | 1,159 | ||||
Capital lease obligations | 2,307 | 2,860 | 1,533 | ||||||
Liabilities, other than long-term debt | 71 | 200 | 328 | ||||||
Due to related parties | 71 | 200 | 328 | ||||||
Other undisclosed noncurrent liabilities | 457 | 586 | 542 | ||||||
Total noncurrent liabilities: | 2,452 | 13,718 | 2,978 | 1,595 | 1,745 | 542 | |||
Total liabilities: | 31,246 | 32,403 | 16,567 | 12,747 | 9,337 | 4,716 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 7,341 | 12,776 | 4,006 | 928 | 886 | 817 | |||
Preferred stock | 2,848 | 3,280 | 2,787 | ||||||
Preferred stock, shares subscribed but unissued, subscriptions receivable | (2,000) | ||||||||
Common stock | 56 | 53 | 50 | 49 | 48 | 47 | |||
Additional paid in capital | 34,217 | 32,644 | 29,118 | 28,188 | 28,121 | 27,519 | |||
Accumulated deficit | (28,780) | (23,201) | (27,949) | (27,308) | (27,284) | (26,749) | |||
Other undisclosed equity, attributable to parent | (1,000) | 2,000 | |||||||
Other undisclosed equity | (1,896) | ||||||||
Total equity: | 7,341 | 12,776 | 2,109 | 928 | 886 | 817 | |||
Other undisclosed liabilities and equity | 1,896 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 38,587 | 45,179 | 20,573 | 13,675 | 10,223 | 5,533 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 11,123 | 10,030 | 6,752 | 7,505 | 4,784 | 3,932 | ||
Cost of revenue | (8,010) | (7,108) | (4,920) | (5,383) | (3,501) | (2,795) | ||
Gross profit: | 3,114 | 2,921 | 1,832 | 2,122 | 1,282 | 1,137 | ||
Operating expenses | (6,055) | (2,596) | (2,228) | (1,987) | (1,671) | (1,207) | ||
Operating income (loss): | (2,942) | 325 | (396) | 135 | (388) | (70) | ||
Interest and debt expense | (3,392) | (1,036) | (176) | (140) | (86) | (97) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 6 | |||||||
Loss from continuing operations before equity method investments, income taxes: | (6,334) | (711) | (572) | (5) | (468) | (167) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 11 | (11) | ||||||
Loss from continuing operations before income taxes: | (6,323) | (711) | (583) | (5) | (468) | (167) | ||
Income tax expense (benefit) | (69) | 5,561 | (58) | (20) | (50) | (8) | ||
Income (loss) from continuing operations: | (6,392) | 4,850 | (641) | (25) | (518) | (175) | ||
Income (loss) before gain (loss) on sale of properties: | (6,392) | 4,850 | (641) | (25) | (518) | (175) | ||
Net income (loss): | (6,392) | 4,850 | (641) | (25) | (518) | (175) | ||
Other undisclosed net loss attributable to parent | (187) | (17) | ||||||
Net income (loss) attributable to parent: | (6,579) | 4,850 | (641) | (25) | (535) | (175) | ||
Preferred stock dividends and other adjustments | (97) | (623) | ||||||
Other undisclosed net loss available to common stockholders, basic | (104) | (100) | (1) | |||||
Net income (loss) available to common stockholders, diluted: | (6,683) | 4,652 | (1,265) | (25) | (535) | (175) |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (6,392) | 4,850 | (641) | (25) | (518) | (175) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (6,392) | 4,850 | (641) | (25) | (518) | (175) |
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.