Hedgebrook (HBRK) financial statements (2021 and earlier)

Company profile

Business Address 295 E MAIN ST. STE 1
ASHLAND, OR 97520
State of Incorp. NV
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32374769105
Cash and cash equivalents32374769105
Prepaid expense and other current assets0
Total current assets:32374769106
Noncurrent Assets
TOTAL ASSETS:32374769106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9462617488
Accounts payable9461617284
Accrued liabilities 1 34
Total current liabilities:9462617488
Noncurrent Liabilities
Other undisclosed liabilities1540151515
Total liabilities:1091027689103
Stockholders' equity
Stockholders' equity attributable to parent(77)(64)(29)(20)3
Common stock2524252525
Additional paid in capital7,9637,9387,9637,9637,963
Accumulated deficit(8,065)(8,027)(8,016)(8,008)(7,985)
Total stockholders' equity:(77)(64)(29)(20)3
TOTAL LIABILITIES AND EQUITY:32374769106

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Operating expenses(38)(10)(8)(23)(72)
Operating loss:(38)(10)(8)(23)(72)
Interest and debt expense    75
Net income (loss) available to common stockholders, diluted:(38)(10)(8)(23)3

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(38)(10)(8)(23)3
Comprehensive income (loss), net of tax, attributable to parent:(38)(10)(8)(23)3

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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