Hyperdynamics Corp (HDYNQ) Financial Statements (2025 and earlier)

Company Profile

Business Address 12012 WICKCHESTER LANE,
HOUSTON,, TX 77079
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments591,0002,239,0006,710,00010,327,00012,956,00014,367,000
Cash and cash equivalent591,0002,239,0006,710,00010,327,00012,956,00014,367,000
Receivables     101,000125,000
Prepaid expense322,000645,000967,0001,294,000284,000588,000
Other current assets  11,0006,0006,00016,000
Other undisclosed current assets110,000235,000    
Total current assets:1,023,0003,119,0007,688,00011,627,00013,347,00015,096,000
Noncurrent Assets
Property, plant and equipment53,00059,00037,00051,00078,000104,000
Other undisclosed noncurrent assets 4,653,0004,142,0004,733,000  14,331,000
Total noncurrent assets:4,706,0004,201,0004,770,00051,00078,00014,435,000
TOTAL ASSETS:5,729,0007,320,00012,458,00011,678,00013,425,00029,531,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,169,0001,475,0001,331,0001,743,0002,103,000676,000
Employee-related liabilities 98,000703,000432,000321,000755,000434,000
Accounts payable1,793,000601,000355,0001,361,000117,00074,000
Accrued liabilities278,000171,000544,00061,0001,231,000168,000
Other undisclosed current liabilities  1,308,000(31,000)(43,000)(3,000)24,000
Total current liabilities:2,169,0002,783,0001,300,0001,700,0002,100,000700,000
Noncurrent Liabilities
Liabilities, other than long-term debt      
Derivative instruments and hedges, liabilities      
Other undisclosed noncurrent liabilities 205,000 31,00043,0003,000(24,000)
Total noncurrent liabilities:205,000 31,00043,0003,000(24,000)
Total liabilities:2,374,0002,783,0001,331,0001,743,0002,103,000676,000
Equity
Equity, attributable to parent3,355,0004,537,00011,127,0009,935,00011,322,00028,855,000
Common stock170,000169,000169,000169,000169,000169,000
Additional paid in capital320,142,000317,938,000317,805,000317,757,000317,684,000317,593,000
Accumulated deficit(316,957,000)(313,570,000)(306,847,000)(307,991,000)(306,531,000)(288,907,000)
Total equity:3,355,0004,537,00011,127,0009,935,00011,322,00028,855,000
TOTAL LIABILITIES AND EQUITY:5,729,0007,320,00012,458,00011,678,00013,425,00029,531,000

Income Statement (P&L) (USD)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Gross profit:  (9,001,000)(1,334,000)(3,166,000)(1,729,000)
Operating expenses(7,000)(763,000)5,010,000(126,000)(14,458,000)(128,000)
Other undisclosed operating income (loss)(3,380,000)(4,281,000)    
Operating loss:(3,387,000)(5,044,000)(3,991,000)(1,460,000)(17,624,000)(1,857,000)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(3,387,000)(5,044,000)(3,991,000)(1,460,000)(17,624,000)(1,857,000)
Other undisclosed income (loss) from continuing operations before income taxes (1,679,000)5,135,000   
Income (loss) from continuing operations:(3,387,000)(6,723,000)1,144,000(1,460,000)(17,624,000)(1,857,000)
Income (loss) before gain (loss) on sale of properties:(3,387,000)(6,723,000)1,144,000(1,460,000)(17,624,000)(1,857,000)
Net income (loss) attributable to parent:(3,387,000)(6,723,000)1,144,000(1,460,000)(17,624,000)(1,857,000)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(3,387,000)(6,723,000)1,144,000(1,460,000)(17,624,000)(1,857,000)

Comprehensive Income (USD)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Net income (loss):(3,387,000)(6,723,000)1,144,000(1,460,000)(17,624,000)(1,857,000)
Comprehensive income (loss), net of tax, attributable to parent:(3,387,000)(6,723,000)1,144,000(1,460,000)(17,624,000)(1,857,000)

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.

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