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)Annual | Quarterly
| 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 investments | 2,033 | 421 | 396 | 571 | 2,523 | 2,730 | |||
| Cash and cash equivalents | 2,033 | 421 | 396 | 571 | 2,523 | 2,730 | |||
| Restricted cash and investments | 133 | 133 | 132 | 132 | |||||
| Receivables | 3,758 | 4,452 | 4,719 | 5,107 | 6,985 | ||||
| Inventory, net of allowances, customer advances and progress billings | 1,476 | 1,621 | 1,997 | 2,019 | 797 | ||||
| Inventory | 1,476 | 1,621 | 1,997 | 2,019 | 797 | ||||
| Prepaid expense | 579 | 462 | |||||||
| Other current assets | 272 | ||||||||
| Other undisclosed current assets | 5,337 | 269 | 821 | 821 | 2,685 | ||||
| Total current assets: | 8,251 | 5,758 | 7,333 | 8,240 | 10,603 | 13,197 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 25,955 | 23,795 | 24,100 | 22,493 | 25,500 | 29,853 | |||
| Long-term investments and receivables | 2,191 | 2,229 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 2,191 | 2,229 | |||||||
| Disposal group, including discontinued operation, noncurrent assets | 847 | 3,000 | 2,614 | 3,381 | |||||
| Deferred costs | 1,378 | ||||||||
| Other noncurrent assets | 1,398 | 61 | 19 | 88 | 2,310 | ||||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7,458 | ||
| Other undisclosed noncurrent assets | (1,378) | 843 | (5,572) | (7,307) | |||||
| Total noncurrent assets: | 28,200 | 24,699 | 27,119 | 25,195 | 27,810 | 32,234 | |||
| TOTAL ASSETS: | 36,451 | 30,457 | 34,453 | 33,435 | 38,413 | 45,430 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 6,321 | 9,153 | 12,000 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 6,321 | 9,153 | 12,000 | ||||||
| Debt | 4,310 | 4,425 | 5,255 | 5,560 | 7,100 | 8,187 | |||
| Asset retirement obligation | (100) | (100) | (100) | (100) | (100) | (100) | |||
| Due to related parties | 77 | 84 | 199 | 174 | 150 | ||||
| Other undisclosed current liabilities | 200 | 200 | 200 | 8,037 | 7,809 | 12,776 | |||
| Total current liabilities: | 10,808 | 13,762 | 17,554 | 13,671 | 14,959 | 20,863 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 16,102 | 5,319 | 5,855 | 6,373 | 6,875 | 7,408 | |||
| Long-term debt, excluding current maturities | 16,102 | 5,319 | 5,855 | 6,373 | 6,875 | 7,408 | |||
| Liabilities, other than long-term debt | 989 | 961 | 934 | 908 | 882 | 858 | |||
| Asset retirement obligations | 989 | 961 | 934 | 908 | 882 | 858 | |||
| Other undisclosed noncurrent liabilities | 169 | 164 | 160 | 155 | 151 | 173 | |||
| Total noncurrent liabilities: | 17,260 | 6,444 | 6,948 | 7,436 | 7,908 | 8,438 | |||
| Other undisclosed liabilities | |||||||||
| Total liabilities: | 28,068 | 20,206 | 24,503 | 21,107 | 22,867 | 29,301 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 8,383 | 10,251 | 9,950 | 12,328 | 15,546 | 16,129 | |||
| Common stock | 42 | 41 | 36 | 35 | 35 | 34 | |||
| Treasury stock, value | (9) | (9) | (9) | 9 | 9 | 9 | |||
| Additional paid in capital | 127,247 | 125,794 | 122,802 | 122,164 | 121,454 | 119,221 | |||
| Accumulated deficit | (158,608) | (155,285) | (152,590) | (149,573) | (145,645) | (143,504) | |||
| Other undisclosed equity, attributable to parent | 39,711 | 39,711 | 39,711 | 39,692 | 39,692 | 40,369 | |||
| Total equity: | 8,383 | 10,251 | 9,950 | 12,328 | 15,546 | 16,129 | |||
| TOTAL LIABILITIES AND EQUITY: | 36,451 | 30,457 | 34,453 | 33,435 | 38,413 | 45,430 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed income before gain (loss) on sale of properties | 591 | |||||||
| Revenues | 4,624 | 5,147 | 5,508 | 6,263 | 6,872 | 8,479 | ||
| Revenue, net | 1,735 | 131 | 1,429 | 1,545 | 1,851 | 2,220 | ||
| Cost of revenue | (3,477) | (3,396) | (284) | (4,473) | (7,935) | (6,995) | ||
| Cost of goods and services sold | (2,644) | (3,396) | (3,730) | (3,542) | (4,980) | (6,030) | ||
| Gross profit: | 1,148 | 1,751 | 5,224 | 1,790 | (1,063) | 1,483 | ||
| Operating expenses | (2,770) | (3,158) | (6,079) | (3,011) | (2,095) | (2,249) | ||
| Other undisclosed operating income | 261 | |||||||
| Operating loss: | (1,623) | (1,145) | (855) | (1,221) | (3,158) | (766) | ||
| Nonoperating expense | (385) | (224) | (410) | (274) | (162) | (493) | ||
| Interest and debt expense | (390) | (224) | (324) | (304) | (361) | (184) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 390 | 224 | 1,435 | |||||
| Loss from continuing operations before equity method investments, income taxes: | (2,008) | (1,369) | (153) | (1,798) | (3,681) | (1,442) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,111) | 304 | 361 | 184 | ||||
| Loss from continuing operations before income taxes: | (2,008) | (1,369) | (1,265) | (1,495) | (3,320) | (1,259) | ||
| Other undisclosed loss from continuing operations | (8) | |||||||
| Loss from continuing operations: | (2,008) | (1,369) | (1,273) | (1,495) | (3,320) | (1,259) | ||
| Loss before gain (loss) on sale of properties: | (2,088) | (1,461) | (682) | (1,495) | (891) | (1,259) | ||
| Income (loss) from discontinued operations | (80) | (92) | 2,429 | |||||
| Net loss: | (2,088) | (1,461) | (682) | (1,495) | (891) | (1,259) | ||
| Other undisclosed net income (loss) attributable to parent | (1,100) | (1,199) | (130) | |||||
| Net loss attributable to parent: | (2,088) | (1,461) | (1,782) | (2,694) | (891) | (1,388) | ||
| Preferred stock dividends and other adjustments | (1,235) | (1,235) | (1,235) | (1,235) | (1,250) | (1,250) | ||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net loss available to common stockholders, diluted: | (3,323) | (2,695) | (3,017) | (3,928) | (2,141) | (2,638) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (2,088) | (1,461) | (682) | (1,495) | (891) | (1,259) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,088) | (1,461) | (682) | (1,495) | (891) | (1,259) | ||
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.