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)

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 investments1,3311,9801,72857866132
Cash and cash equivalents1,3311,9801,72857866132
Restricted cash and investments1,6671,838    
Receivables10,82011,2566,5636,7854,0032,670
Deferred costs51481182343434
Other undisclosed current assets1693952,26716211166
Total current assets:14,03715,94910,7397,0385,0132,902
Noncurrent Assets
Property, plant and equipment8,9099,8643,1793,1692,077675
Intangible assets, net (including goodwill)5,0107,7033,4093,4293,0791,897
Goodwill4,6764,7812,8522,8522,8521,897
Intangible assets, net (excluding goodwill)3352,922557577227 
Deposits noncurrent assets258   34 
Deferred costs608621652025
Deferred tax assets, net5,6395,639    
Other undisclosed noncurrent assets4,6735,1613,22934 34
Total noncurrent assets:24,55029,2309,8346,6375,2102,632
TOTAL ASSETS:38,58745,17920,57313,67510,2235,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,6122,705183233158158
Interest and dividends payable 214     
Taxes payable 730   309 
Employee-related liabilities 412   76 
Accounts payable4,3584,9475,2944,6363,4211,336
Accrued liabilities1,6921,8751,6381,388703539
Other undisclosed accounts payable and accrued liabilities(4,794)(4,118)(6,749)(5,790)(4,351)(1,717)
Debt19,617275,9596932,764222
Due to related parties515515515   
Other undisclosed current liabilities6,05015,4386,93210,2274,6703,795
Total current liabilities:28,79418,68513,58911,1527,5924,175
Noncurrent Liabilities
Long-term debt and lease obligation2,38113,5192,6501,1381,159 
Long-term debt, excluding current maturities7410,6581,1161,1381,159 
Capital lease obligations2,3072,8601,533   
Liabilities, other than long-term debt71200328   
Due to related parties71200328   
Other undisclosed noncurrent liabilities    457586542
Total noncurrent liabilities:2,45213,7182,9781,5951,745542
Total liabilities:31,24632,40316,56712,7479,3374,716
Equity
Equity, attributable to parent, including:7,34112,7764,006928886817
Preferred stock2,8483,2802,787   
Preferred stock, shares subscribed but unissued, subscriptions receivable   (2,000)   
Common stock565350494847
Additional paid in capital34,21732,64429,11828,18828,12127,519
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:7,34112,7762,109928886817
Other undisclosed liabilities and equity   1,896   
TOTAL LIABILITIES AND EQUITY:38,58745,17920,57313,67510,2235,533

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

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
Revenues11,12310,0306,7527,5054,7843,932
Cost of revenue(8,010)(7,108)(4,920)(5,383)(3,501)(2,795)
Gross profit:3,1142,9211,8322,1221,2821,137
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)

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.

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