Holloman Energy Corp (HENC) financial statements (2021 and earlier)

Company profile

Business Address 333 NORTH SAM HOUSTON PKWY EAST
HOUSTON, TX 77060
State of Incorp. NV
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5992939185114
Cash and cash equivalents5992939185114
Receivables1014524132
Prepaid expense13151010131511
Total current assets:173274551736927
Noncurrent Assets
Other undisclosed noncurrent assets16,49616,36016,31616,23916,23416,22716,263
Total noncurrent assets:16,49616,36016,31616,23916,23416,22716,263
TOTAL ASSETS:16,66916,38716,36016,29016,30716,29616,290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:235388225211267237328
Other undisclosed accounts payable and accrued liabilities235388225211267237328
Debt1,9051,655100    
Total current liabilities:2,1402,043325211267237328
Noncurrent Liabilities
Liabilities, other than long-term debt4,1413,9393,6934,0244,0454,3144,925
Deferred tax liabilities, net4,1413,9393,6934,0244,0454,3144,925
Total noncurrent liabilities:4,1413,9393,6934,0244,0454,3144,925
Total liabilities:6,2815,9824,0194,2354,3124,5525,253
Stockholders' equity
Stockholders' equity attributable to parent10,38810,40512,34212,05511,99511,74511,037
Common stock115115113113112112111
Additional paid in capital26,65826,63126,49426,41526,29126,25726,066
Accumulated other comprehensive income (loss)54523(0)0
Accumulated deficit(16,390)(16,344)(14,270)(14,475)(14,411)(14,624)(15,140)
Total stockholders' equity:10,38810,40512,34212,05511,99511,74511,037
TOTAL LIABILITIES AND EQUITY:16,66916,38716,36016,29016,30716,29616,290

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Other income267    
Gross profit:267      
Operating expenses(302)(2,029)205(64)213228277
Other undisclosed operating income     42 
Operating income (loss):(35)(2,029)205(64)213270277
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 (621)33121268322375
Interest and debt expense(12)(8)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(46)(2,657)536(43)481592651
Other undisclosed income (loss) from continuing operations before income taxes 621(331)(21)(268)(363)(375)
Income (loss) from continuing operations before income taxes:(46)(2,036)205(64)212228277
Other undisclosed income (loss) from continuing operations (38)   288 
Net income (loss) available to common stockholders, diluted:(46)(2,074)205(64)212516277

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):(46)(2,074)205(64)212516277
Comprehensive income (loss):(46)(2,074)205(64)212516277
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)3(1)3(0)8
Comprehensive income (loss), net of tax, attributable to parent:(45)(2,076)208(64)215516284

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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