Greenhunter Resources Inc (GRHH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0200133
Cash and cash equivalents0200133
Restricted cash and investments00 000 
Receivables44 4557
Inventory, net of allowances, customer advances and progress billings11 2221
Inventory11 2221
Prepaid expense11 0   
Other current assets00     
Other undisclosed current assets(0) 50113
Total current assets:786781113
Noncurrent Assets
Property, plant and equipment27262424222530
Long-term investments and receivables     22
Accounts and financing receivable, after allowance for credit loss     22
Disposal group, including discontinued operation, noncurrent assets11 333 
Deferred costs11     
Other noncurrent assets110002 
Assets held-for-sale, long lived7
Other undisclosed noncurrent assets(1)(1)1  (6)(7)
Total noncurrent assets:29282527252832
TOTAL ASSETS:36363034333845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:86912   
Other undisclosed accounts payable and accrued liabilities86912   
Debt16445678
Asset retirement obligation(0)(0)(0)(0)(0)(0)(0)
Due to related parties000000 
Other undisclosed current liabilities00008813
Total current liabilities:24111418141521
Noncurrent Liabilities
Long-term debt and lease obligation41656677
Long-term debt, excluding current maturities41656677
Liabilities, other than long-term debt1111111
Asset retirement obligations1111111
Other undisclosed noncurrent liabilities0000000
Total noncurrent liabilities:51767788
Other undisclosed liabilities(0)      
Total liabilities:29282025212329
Stockholders' equity
Stockholders' equity attributable to parent, including:781010121616
Common stock0000000
Treasury stock, value(0)(0)(0)(0)000
Additional paid in capital127127126123122121119
Accumulated deficit(160)(159)(155)(153)(150)(146)(144)
Other undisclosed stockholders' equity attributable to parent40404040404040
Total stockholders' equity:781010121616
TOTAL LIABILITIES AND EQUITY:36363034333845

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues4556678
Revenue, net1201222
Cost of revenue(3)(3)(3)(0)(4)(8)(7)
Cost of goods and services sold(3)(3)(3)(4)(4)(5)(6)
Gross profit:11252(1)1
Operating expenses(2)(3)(3)(6)(3)(2)(2)
Other undisclosed operating income  0    
Operating loss:(1)(2)(1)(1)(1)(3)(1)
Nonoperating expense(1)(0)(0)(0)(0)(0)(0)
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1001   
Loss from continuing operations before equity method investments, income taxes:(1)(2)(1)(0)(2)(4)(1)
Other undisclosed income (loss) from continuing operations before income taxes   (1)000
Loss from continuing operations before income taxes:(1)(2)(1)(1)(1)(3)(1)
Other undisclosed loss from continuing operations   (0)   
Loss from continuing operations:(1)(2)(1)(1)(1)(3)(1)
Income (loss) from discontinued operations(0)(0)(0)  2 
Other undisclosed income before gain (loss) on sale of properties   1   
Net loss:(1)(2)(1)(1)(1)(1)(1)
Other undisclosed net income (loss) attributable to parent0  (1)(1) (0)
Net loss attributable to parent:(1)(2)(1)(2)(3)(1)(1)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(1)
Other undisclosed net income available to common stockholders, basic1      
Net loss available to common stockholders, diluted:(1)(3)(3)(3)(4)(2)(3)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(1)(2)(1)(1)(1)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(1)(2)(1)(1)(1)(1)(1)

Statements sources

The financial statements are based on the company's filings with the 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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