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 1595037 
Cash and cash equivalents 1595037 
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: 606723721
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: 29,769723721
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6,719491,153719
Interest and dividends payable 624487275 
Employee-related liabilities 719231173 
Accounts payable 3,7541,029582719
Accrued liabilities 1,62210123 
Other undisclosed accounts payable and accrued liabilities  (1,707)  
Debt 7,932295472965
Deferred revenue and credits 1,143   
Due to related parties  856  
Other undisclosed current liabilities 1,141 1,2975,871
Total current liabilities: 16,9351,2002,9227,555
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: 23,2654,5112,9228,003
Equity
Equity, attributable to parent, including: 6,112(4,439)(2,885)(7,982)
Preferred stock    1
Common stock 7151512
Additional paid in capital 22,14311,63211,6242,567
Accumulated deficit (16,038)(16,090)(14,528)(10,562)
Warrants and rights outstanding    720
Other undisclosed equity, attributable to parent  44(720)
Equity, attributable to noncontrolling interest 392   
Total equity: 6,504(4,439)(2,885)(7,982)
TOTAL LIABILITIES AND EQUITY: 29,769723721

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)62229231
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  71,52258,249 
Net income (loss) available to common stockholders, diluted: (11,746)69,33853,991(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.

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