Halo Companies Inc (HALN) financial statements (2021 and earlier)

Company profile

Business Address 18451 N. DALLAS PARKWAY, SUITE 100
DALLAS, TX 75287
State of Incorp. DE
Fiscal Year End December 31
SIC 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8818314218837
Cash and cash equivalents8818314218837
Receivables312723834391122
Total current assets:39352069764179159
Noncurrent Assets
Property, plant and equipment37433742475359
Other noncurrent assets28   101317
Other undisclosed noncurrent assets 5413    
Total noncurrent assets:65975042576675
TOTAL ASSETS:105133256139121245234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4102,3652,0551,9351,8173,8363,732
Accounts payable624645500474488625725
Accrued liabilities1,7851,7191,5551,4611,3291,9421,833
Employee-related liabilities     730730
Interest and dividends payable     540444
Debt3,0382,9182,6822,1922,1192033
Deferred compensation liability     660660
Due to related parties2,5672,5642,8222,8222,8221,2221,052
Deferred revenue and credits19  20205481
Other undisclosed current liabilities     (1,929)(1,833)
Total current liabilities:8,0337,8467,5596,9706,7793,8633,725
Noncurrent Liabilities
Long-term debt and lease obligation 505560652,0912,020
Long-term debt, excluding current maturities 505560652,0912,020
Liabilities, other than long-term debt2682681222169
Due to related parties268268    167
Derivative instruments and hedges, liabilities1112222
Total noncurrent liabilities:2683185662672,0932,190
Total liabilities:8,3018,1647,6167,0326,8465,9565,915
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,196)(8,032)(7,359)(6,894)(6,725)(5,711)(5,681)
Common stock49494949494949
Additional paid in capital6,8716,8716,8716,8716,8717,4087,408
Accumulated deficit(15,117)(14,953)(14,280)(13,814)(13,646)(13,169)(13,138)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:(8,196)(8,032)(7,359)(6,894)(6,725)(5,711)(5,681)
TOTAL LIABILITIES AND EQUITY:105133256139121245234

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Gross profit:549215268186781,025505
Operating expenses(488)(674)(551)(194)(121)(874)(1,121)
Operating income (loss):61(459)(283)(8)(44)151(616)
Interest and debt expense(214)(214)(171)(161)(434)(182)(176)
Loss from continuing operations before equity method investments, income taxes:(153)(673)(453)(168)(477)(30)(793)
Other undisclosed income from continuing operations before income taxes011    
Loss from continuing operations before income taxes:(153)(672)(452)(168)(477)(30)(793)
Income tax expense  (13)   (13)
Other undisclosed loss from continuing operations(11)      
Net loss:(164)(672)(466)(168)(477)(30)(806)
Other undisclosed net income attributable to parent0      
Net loss available to common stockholders, diluted:(164)(672)(466)(168)(477)(30)(806)

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(164)(672)(466)(168)(477)(30)(806)
Comprehensive loss, net of tax, attributable to parent:(164)(672)(466)(168)(477)(30)(806)

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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