Hitor Group Inc (CANU) financial statements (2020 and earlier)

Company profile

Business Address 6513 132ND AVE. NE
KIRKLAND, WA 98033
State of Incorp. NV
Fiscal Year End December 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1565
Cash and cash equivalents1565
Other undisclosed current assets 58
Total current assets:15123
Noncurrent Assets
Property, plant and equipment2929
Other undisclosed noncurrent assets(29)(6)
Total noncurrent assets: 23
TOTAL ASSETS:15146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:208 
Other undisclosed accounts payable and accrued liabilities208 
Other undisclosed current liabilities8621,007
Total current liabilities:1,0701,007
Noncurrent Liabilities
Total liabilities:1,0701,007
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,056)(861)
Additional paid in capital1,8551,618
Other undisclosed stockholders' equity attributable to parent(2,911)(2,478)
Total stockholders' equity:(1,056)(861)
TOTAL LIABILITIES AND EQUITY:15146

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

12/31/2013
12/31/2012
Gross profit:50 
Operating expenses(298)(181)
Operating loss:(248)(181)
Interest and debt expense17477
Loss from continuing operations before equity method investments, income taxes:(73)(104)
Other undisclosed loss from continuing operations before income taxes(371) 
Loss before gain (loss) on sale of properties:(445)(104)
Other undisclosed net loss (167)
Net loss attributable to parent:(445)(271)
Other undisclosed net loss available to common stockholders, basic (428)
Net loss available to common stockholders, diluted:(445)(700)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(445)(271)
Comprehensive loss, net of tax, attributable to parent:(445)(271)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: