Greenhunter Resources Inc (GRHH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1048 TEXAN TRAIL
GRAPEVINE, TX 76051
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3961,3031,766
Cash and cash equivalents 3961,3031,766
Restricted cash and investments 133  
Receivables 4,4526,9074,226
Inventory, net of allowances, customer advances and progress billings 1,62182
Inventory 1,62182 
Prepaid expense 462 
Prepaid expense and other current assets319
Other undisclosed current assets 2692,6152,147
Total current assets: 7,33310,9088,458
Noncurrent Assets
Property, plant and equipment 24,10036,99241,410
Intangible assets, net (including goodwill)  2,977
Goodwill   2,977
Disposal group, including discontinued operation, noncurrent assets 3,000
Other noncurrent assets 19 
Prepaid expense and other noncurrent assets11
Assets held-for-sale, long lived12,524 
Other undisclosed noncurrent assets  (12,398)(0)
Total noncurrent assets: 27,11937,11844,398
TOTAL ASSETS: 34,45348,02652,855
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 12,00011,45611,170
Other undisclosed accounts payable and accrued liabilities 12,00011,45611,170
Debt 5,2558,5574,054
Asset retirement obligation (100) 100
Deferred revenue and credits   66
Due to related parties 199  
Other undisclosed current liabilities 2005824,216
Total current liabilities: 17,55420,59519,606
Noncurrent Liabilities
Long-term debt and lease obligation 5,8557,9889,317
Long-term debt, excluding current maturities 5,8557,9889,317
Liabilities, other than long-term debt 934798822
Asset retirement obligations 934798822
Other undisclosed noncurrent liabilities 160289 
Total noncurrent liabilities: 6,9489,07410,139
Total liabilities: 24,50329,66929,745
Equity
Equity, attributable to parent, including: 9,95018,35623,110
Common stock 363433
Treasury stock, value (9)(9)(0)
Additional paid in capital 122,802118,810116,833
Accumulated deficit (152,590)(140,866)(126,356)
Unearned esop shares   (226)
Other undisclosed equity, attributable to parent 39,71140,38832,826
Total equity: 9,95018,35623,110
TOTAL LIABILITIES AND EQUITY: 34,45348,02652,855

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 27,12225,73717,070
Revenue, net 7,1466,1231,538
Cost of revenue (22,901)(23,575)(15,410)
Cost of goods and services sold (18,282)(18,725)(9,501)
Gross profit: 4,2212,1631,660
Operating expenses (10,220)(6,922)(21,860)
Operating loss: (5,999)(4,759)(20,200)
Nonoperating income (expense) (1,339)2,289(324)
Interest and debt expense (1,435)(1,012)(769)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,435  
Loss from continuing operations before equity method investments, income taxes: (7,338)(3,482)(21,292)
Other undisclosed income from continuing operations before income taxes  1,012769
Loss from continuing operations before income taxes: (7,338)(2,470)(20,524)
Income tax expense (8)(7)(5)
Loss from continuing operations: (7,346)(2,477)(20,529)
Loss before gain (loss) on sale of properties: (6,755)(2,477)(20,529)
Income from discontinued operations 591  
Net loss: (6,755)(2,477)(20,529)
Other undisclosed net income (loss) attributable to parent  (7,445)2,937
Net loss attributable to parent: (6,755)(9,923)(17,592)
Preferred stock dividends and other adjustments (4,969)(4,587)(1,927)
Other undisclosed net loss available to common stockholders, basic   (1,649)
Net loss available to common stockholders, diluted: (11,724)(14,510)(21,168)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (6,755)(2,477)(20,529)
Comprehensive loss, net of tax, attributable to parent: (6,755)(2,477)(20,529)

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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