OrangeHook, Inc. (ORHK) financial statements (2022 and earlier)

Company profile

Business Address 319 BARRY AVENUE SOUTH
WAYZATA, MN 55391
State of Incorp. FL
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22769188159 13 
Cash and cash equivalents22769188159 13 
Receivables2131092401322619 
Inventory, net of allowances, customer advances and progress billings18182021   
Inventory18182021   
Prepaid expense314263361  1215
Other current assets89122126294   
Total current assets:6561,281935606264415
Noncurrent Assets
Property, plant and equipment381412425    
Intangible assets, net (including goodwill)26,01726,85527,69328,574   
Goodwill12,30212,30212,30212,302   
Intangible assets, net (excluding goodwill)13,71514,55315,39116,272   
Other noncurrent assets687484    
Other undisclosed noncurrent assets(381)(412)(425)134   
Total noncurrent assets:26,08526,92927,77728,708   
Other undisclosed assets381412425455 (19) 
TOTAL ASSETS:27,12228,62229,13729,769262515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,1018,1847,5006,7192,3562,1912,102
Accounts payable4,1624,0544,0233,7541,2321,1521,126
Accrued liabilities1,4311,9101,6541,622160146133
Employee-related liabilities8761,1901,008719244244244
Interest and dividends payable1,6321,030815624720648567
Settlement liabilities      32
Debt13,342 9,7687,932316295299
Due to related parties350   1,3361,196951
Deferred revenue and credits1,9561,9061,6871,143   
Other undisclosed current liabilities4911,8353321,141   
Total current liabilities:23,79821,92519,28716,9354,0083,6823,352
Noncurrent Liabilities
Long-term debt and lease obligation982815248171   
Long-term debt, excluding current maturities888684100    
Capital lease obligations94131148171   
Liabilities, other than long-term debt, including:1,9972,3732,701967   
Deferred revenue and credits1,4421,7772,1132,602   
Due to related parties341364364546   
Other liabilities214232224158   
Other undisclosed liabilities, other than long-term debt   (2,339)   
Other undisclosed noncurrent liabilities4,0094,0033,8565,192   
Total noncurrent liabilities:6,9887,1916,8056,330   
Other undisclosed liabilities    1,4551,4551,448
Total liabilities:30,78629,11626,09223,2655,4635,1374,800
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,932)(802)2,7036,112(5,463)(5,113)(4,786)
Common stock7877191815
Additional paid in capital24,42123,60322,90522,14311,62811,62911,632
Accumulated deficit(28,360)(24,413)(20,209)(16,038)(17,113)(16,763)(16,436)
Other undisclosed stockholders' equity attributable to parent    444
Stockholders' equity attributable to noncontrolling interest268308342392   
Total stockholders' equity:(3,664)(494)3,0456,504(5,463)(5,113)(4,786)
TOTAL LIABILITIES AND EQUITY:27,12228,62229,13729,769 2515

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues7736205292,3056  
Other income    6(81)(81)
Cost of revenue(117)(262)(205)    
Other undisclosed gross profit   (359)   
Gross profit:6563583241,9466  
Operating expenses(3,148)(3,775)(3,888)(11,251)(274)(246)(266)
Other undisclosed operating income (loss)   6(6)8181
Operating loss:(2,492)(3,417)(3,564)(9,299)(274)(246)(266)
Nonoperating expense
(Other Nonoperating expense)
    (76)  
Interest and debt expense(1,155)(490)(345)(2,042)(82)(81)(81)
Other undisclosed income from continuing operations before equity method investments, income taxes   238   
Loss from continuing operations before equity method investments, income taxes:(3,647)(3,907)(3,909)(11,103)(432)(327)(346)
Other undisclosed loss from continuing operations before income taxes   (438)   
Loss from continuing operations before income taxes:(3,647)(3,907)(3,909)(11,541)(432)(327)(346)
Other undisclosed loss from continuing operations   (2,122)   
Loss before gain (loss) on sale of properties:(3,647)(3,907)(3,909)(13,663)(432)(327)(346)
Other undisclosed net income4034503,91282  
Net loss:(3,607)(3,873)(3,859)(9,752)(350)(327)(346)
Other undisclosed net income attributable to parent   89   
Net loss attributable to parent:(3,607)(3,873)(3,859)(9,663)(350)(327)(346)
Preferred stock dividends and other adjustments(341)(331)(312)(1,416)143146(155)
Other undisclosed net income (loss) available to common stockholders, basic   800(285)(293) 
Net loss available to common stockholders, basic:(3,948)(4,204)(4,171)(10,278)(493)(473)(502)
Dilutive securities, effect on basic earnings per share      71,467
Other undisclosed net loss available to common stockholders, diluted   (66,999)   
Net income (loss) available to common stockholders, diluted:(3,948)(4,204)(4,171)(77,277)(493)(473)70,965

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net loss:(3,607)(3,873)(3,859)(9,752)(350)(327)(346)
Comprehensive loss, net of tax, attributable to parent:(3,607)(3,873)(3,859)(9,752)(350)(327)(346)

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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