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 | 396 | 1,303 | 1,766 | |||
| Cash and cash equivalents | 396 | 1,303 | 1,766 | |||
| Restricted cash and investments | 133 | |||||
| Receivables | 4,452 | 6,907 | 4,226 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,621 | 82 | ✕ | |||
| Inventory | 1,621 | 82 | ||||
| Prepaid expense | 462 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 319 | ||
| Other undisclosed current assets | 269 | 2,615 | 2,147 | |||
| Total current assets: | 7,333 | 10,908 | 8,458 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 24,100 | 36,992 | 41,410 | |||
| 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 assets | ✕ | ✕ | ✕ | 11 | ||
| Assets held-for-sale, long lived | ✕ | ✕ | 12,524 | |||
| Other undisclosed noncurrent assets | (12,398) | (0) | ||||
| Total noncurrent assets: | 27,119 | 37,118 | 44,398 | |||
| TOTAL ASSETS: | 34,453 | 48,026 | 52,855 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 12,000 | 11,456 | 11,170 | |||
| Other undisclosed accounts payable and accrued liabilities | 12,000 | 11,456 | 11,170 | |||
| Debt | 5,255 | 8,557 | 4,054 | |||
| Asset retirement obligation | (100) | 100 | ||||
| Deferred revenue and credits | 66 | |||||
| Due to related parties | 199 | |||||
| Other undisclosed current liabilities | 200 | 582 | 4,216 | |||
| Total current liabilities: | 17,554 | 20,595 | 19,606 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 5,855 | 7,988 | 9,317 | |||
| Long-term debt, excluding current maturities | 5,855 | 7,988 | 9,317 | |||
| Liabilities, other than long-term debt | 934 | 798 | 822 | |||
| Asset retirement obligations | 934 | 798 | 822 | |||
| Other undisclosed noncurrent liabilities | 160 | 289 | ||||
| Total noncurrent liabilities: | 6,948 | 9,074 | 10,139 | |||
| Total liabilities: | 24,503 | 29,669 | 29,745 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 9,950 | 18,356 | 23,110 | |||
| Common stock | 36 | 34 | 33 | |||
| Treasury stock, value | (9) | (9) | (0) | |||
| Additional paid in capital | 122,802 | 118,810 | 116,833 | |||
| Accumulated deficit | (152,590) | (140,866) | (126,356) | |||
| Unearned esop shares | (226) | |||||
| Other undisclosed equity, attributable to parent | 39,711 | 40,388 | 32,826 | |||
| Total equity: | 9,950 | 18,356 | 23,110 | |||
| TOTAL LIABILITIES AND EQUITY: | 34,453 | 48,026 | 52,855 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 27,122 | 25,737 | 17,070 | ||
| Revenue, net | 7,146 | 6,123 | 1,538 | ||
| Cost of revenue | (22,901) | (23,575) | (15,410) | ||
| Cost of goods and services sold | (18,282) | (18,725) | (9,501) | ||
| Gross profit: | 4,221 | 2,163 | 1,660 | ||
| 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 | 1,012 | 769 | |||
| 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.