Hinto Energy, Inc. (HENI) Financial Statements (2025 and earlier)
Company Profile
Business Address |
10200 W. 44TH AVENUE, SUITE 400 WHEAT RIDGE, CO 80033 |
State of Incorp. | WY |
Fiscal Year End | December 31 |
Industry (SIC) | 1381 - Drilling Oil and Gas Wells (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 357 | 98 | 58 | |||
Cash and cash equivalents | 357 | 98 | 58 | |||
Receivables | 30 | 30 | ||||
Deposits current assets | 18 | 2 | (4) | |||
Total current assets: | 405 | 130 | 53 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 422 | 126 | 17 | |||
Oil and gas, full cost method, property and equipment, after accumulated depletion | 2,149 | 1,383 | 992 | |||
Deposits noncurrent assets | 163 | 136 | ||||
Total noncurrent assets: | 2,734 | 1,644 | 1,009 | |||
TOTAL ASSETS: | 3,139 | 1,774 | 1,062 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 578 | 172 | 107 | |||
Accounts payable | 390 | 128 | 29 | |||
Accrued liabilities | 188 | 44 | 78 | |||
Debt | 115 | |||||
Other undisclosed current liabilities | 425 | 655 | ||||
Total current liabilities: | 578 | 712 | 762 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation | 2,975 | 575 | ||||
Long-term debt, excluding current maturities | 2,975 | 575 | ||||
Other undisclosed noncurrent liabilities | 169 | 111 | 572 | |||
Total noncurrent liabilities: | 3,144 | 686 | 572 | |||
Total liabilities: | 3,722 | 1,397 | 1,334 | |||
Equity | ||||||
Equity, attributable to parent, including: | (583) | 376 | (272) | |||
Common stock | 22 | 20 | 16 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (30) | |||||
Common stock, value, subscriptions | 425 | ✕ | ||||
Additional paid in capital | 5,636 | 4,292 | 2,316 | |||
Accumulated deficit | (6,240) | (3,936) | (2,604) | |||
Other undisclosed equity, attributable to parent | (395) | |||||
Total equity: | (583) | 376 | (272) | |||
TOTAL LIABILITIES AND EQUITY: | 3,139 | 1,774 | 1,062 |
Income Statement (P&L) ($ in thousands)
6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Revenues | 476 | 66 | 30 | ||
Cost of revenue | (390) | (317) | (108) | ||
Cost of goods and services sold | (616) | ||||
Other undisclosed gross profit | (106) | (73) | (96) | ||
Gross profit: | (20) | (324) | (174) | ||
Operating expenses | (2,086) | (933) | (811) | ||
Operating loss: | (2,105) | (1,257) | (985) | ||
Nonoperating expense | (199) | (75) | (791) | ||
Other nonoperating expense | (18) | ||||
Interest and debt expense | (201) | (57) | (87) | ||
Loss from continuing operations: | (2,505) | (1,389) | (1,863) | ||
Loss before gain (loss) on sale of properties: | (2,505) | (1,389) | (1,863) | ||
Other undisclosed net income | 87 | ||||
Net loss: | (2,505) | (1,389) | (1,777) | ||
Other undisclosed net income attributable to parent | 201 | 57 | |||
Net loss available to common stockholders, diluted: | (2,304) | (1,332) | (1,777) |
Comprehensive Income ($ in thousands)
6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Net loss: | (2,505) | (1,389) | (1,777) | ||
Comprehensive loss, net of tax, attributable to parent: | (2,505) | (1,389) | (1,777) |
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.