Petrohunter Energy Corp (DECS) financial statements (2020 and earlier)

Company profile

Business Address 1600 STOUT STREET
DENVER, CO 80202
State of Incorp. MD
Fiscal Year End September 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2013
TTM
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0
Cash and cash equivalents 0
Prepaid expense and other current assets0
Total current assets: 0
Noncurrent Assets
Property, plant and equipment 0
Restricted cash and investments 0
Other undisclosed noncurrent assets (0)
Total noncurrent assets: 0
TOTAL ASSETS: 0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3
Other undisclosed accounts payable and accrued liabilities 3
Debt 0
Asset retirement obligation 1
Due to related parties 3
Other liabilities 10
Other undisclosed current liabilities 1
Total current liabilities: 18
Noncurrent Liabilities
Long-term debt and lease obligation 7
Long-term debt, excluding current maturities 7
Liabilities, other than long-term debt 41
Due to related parties 41
Other undisclosed noncurrent liabilities 11
Total noncurrent liabilities: 58
Total liabilities: 76
Stockholders' equity
Stockholders' equity attributable to parent (76)
Common stock 0
Additional paid in capital 224
Accumulated other comprehensive loss (0)
Accumulated deficit (300)
Total stockholders' equity: (76)
TOTAL LIABILITIES AND EQUITY: 0

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

6/30/2013
TTM
9/30/2012
Operating expenses (2)
Operating loss: (2)
Nonoperating expense (5)
Debt instrument, convertible, beneficial conversion feature (3)
Interest and debt expense (6)
Loss from continuing operations before equity method investments, income taxes: (13)
Income from equity method investments 0
Loss from continuing operations before income taxes: (12)
Income tax benefit 3
Net loss: (9)
Other undisclosed net income attributable to parent 2
Net loss available to common stockholders, diluted: (7)

Comprehensive Income ($ in millions)

6/30/2013
TTM
9/30/2012
Net loss: (9)
Comprehensive loss, net of tax, attributable to parent: (9)

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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