OrangeHook, Inc. (ORHK) Financial Statements (2025 and earlier)
Company Profile
Business Address |
319 BARRY AVENUE SOUTH WAYZATA, MN 55391 |
State of Incorp. | FL |
Fiscal Year End | December 31 |
Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 159 | 50 | 37 | ||||
Cash and cash equivalents | 159 | 50 | 37 | ||||
Receivables | 132 | ||||||
Inventory, net of allowances, customer advances and progress billings | 21 | ✕ | |||||
Inventory | 21 | ||||||
Prepaid expense | 22 | ||||||
Other current assets | 294 | ||||||
Other undisclosed current assets | 21 | ||||||
Total current assets: | 606 | 72 | 37 | 21 | |||
Noncurrent Assets | |||||||
Intangible assets, net (including goodwill) | 28,574 | ✕ | |||||
Goodwill | 12,302 | ||||||
Intangible assets, net (excluding goodwill) | 16,272 | ||||||
Other undisclosed noncurrent assets | 134 | ||||||
Total noncurrent assets: | 28,708 | ||||||
Other undisclosed assets | 455 | ||||||
TOTAL ASSETS: | 29,769 | 72 | 37 | 21 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities, including: | 6,719 | 49 | 1,153 | 719 | |||
Interest and dividends payable | 624 | 487 | 275 | ||||
Employee-related liabilities | 719 | 231 | 173 | ||||
Accounts payable | 3,754 | 1,029 | 582 | 719 | |||
Accrued liabilities | 1,622 | 10 | 123 | ||||
Other undisclosed accounts payable and accrued liabilities | (1,707) | ||||||
Debt | 7,932 | 295 | 472 | 965 | |||
Deferred revenue and credits | 1,143 | ||||||
Due to related parties | 856 | ||||||
Other undisclosed current liabilities | 1,141 | 1,297 | 5,871 | ||||
Total current liabilities: | 16,935 | 1,200 | 2,922 | 7,555 | |||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation | 171 | 448 | |||||
Long-term debt, excluding current maturities | 448 | ||||||
Capital lease obligations | 171 | ||||||
Liabilities, other than long-term debt, including: | 967 | ||||||
Deferred revenue and credits | 2,602 | ||||||
Due to related parties | 546 | ||||||
Other liabilities | 158 | ||||||
Other undisclosed liabilities, other than long-term debt | (2,339) | ||||||
Other undisclosed noncurrent liabilities | 5,192 | ||||||
Total noncurrent liabilities: | 6,330 | 448 | |||||
Other undisclosed liabilities | 3,311 | ||||||
Total liabilities: | 23,265 | 4,511 | 2,922 | 8,003 | |||
Equity | |||||||
Equity, attributable to parent, including: | 6,112 | (4,439) | (2,885) | (7,982) | |||
Preferred stock | 1 | ||||||
Common stock | 7 | 15 | 15 | 12 | |||
Additional paid in capital | 22,143 | 11,632 | 11,624 | 2,567 | |||
Accumulated deficit | (16,038) | (16,090) | (14,528) | (10,562) | |||
Warrants and rights outstanding | 720 | ||||||
Other undisclosed equity, attributable to parent | 4 | 4 | (720) | ||||
Equity, attributable to noncontrolling interest | 392 | ||||||
Total equity: | 6,504 | (4,439) | (2,885) | (7,982) | |||
TOTAL LIABILITIES AND EQUITY: | 29,769 | 72 | 37 | 21 |
Income Statement (P&L) ($ in thousands)
9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|
Revenues | 2,311 | 1 | ||||
Net investment income | (438) | |||||
Cost of revenue | (359) | |||||
Gross profit: | 1,952 | 1 | ||||
Operating expenses | (12,037) | (1,156) | (903) | (524) | ||
Operating loss: | (10,085) | (1,156) | (903) | (523) | ||
Interest and debt expense | (2,285) | (318) | (4,652) | (491) | ||
Loss from continuing operations before equity method investments, income taxes: | (12,370) | (1,474) | (5,555) | (1,014) | ||
Other undisclosed loss from continuing operations before income taxes | (438) | |||||
Loss from continuing operations before income taxes: | (12,808) | (1,474) | (5,555) | (1,014) | ||
Income tax expense | (2,122) | (2,040) | ||||
Loss from continuing operations: | (14,930) | (1,474) | (7,595) | (1,014) | ||
Loss before gain (loss) on sale of properties: | (14,930) | (1,474) | (7,595) | (1,014) | ||
Extraordinary item, gain | ✕ | ✕ | 4,309 | ✕ | ||
Other undisclosed net income (loss) | 4,155 | (88) | (680) | 1,022 | ||
Net income (loss): | (10,775) | (1,562) | (3,966) | 8 | ||
Other undisclosed net income attributable to parent | 89 | |||||
Net income (loss) attributable to parent: | (10,686) | (1,562) | (3,966) | 8 | ||
Preferred stock dividends and other adjustments | (971) | 622 | 292 | 31 | ||
Other undisclosed net loss available to common stockholders, basic | (89) | (1,245) | (584) | (62) | ||
Net loss available to common stockholders, basic: | (11,746) | (2,184) | (4,259) | (23) | ||
Dilutive securities, effect on basic earnings per share | 71,522 | 58,249 | ||||
Net income (loss) available to common stockholders, diluted: | (11,746) | 69,338 | 53,991 | (23) |
Comprehensive Income ($ in thousands)
9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|
Net income (loss): | (10,775) | (1,562) | (3,966) | 8 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (10,775) | (1,562) | (3,966) | 8 |
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.