Greenwood Hall, Inc. (ELRN) financial statements (2020 and earlier)

Company profile

Business Address 55 A CLIFF VIEW DRIVE
GREEN BAY, 0604
State of Incorp. NV
Fiscal Year End August 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2017
TTM
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  21236712
Cash and cash equivalents  21236712
Receivables 8015941,039 
Derivative instruments and hedges, assets 373737 
Deposits current assets 807558 
Other undisclosed current assets 1751248 
Total current assets: 9349691,74912
Noncurrent Assets
Property, plant and equipment 80143212 
Other undisclosed noncurrent assets 807558 
Total noncurrent assets: 160218269 
Other undisclosed assets    (6)
TOTAL ASSETS: 1,0941,1862,0186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,2512,6601,567 
Accounts payable 2,0621,332835 
Accrued liabilities 688635284 
Employee-related liabilities 745441411 
Interest and dividends payable 75525236 
Debt 6,1312,9552,053 
Derivative instruments and hedges, liabilities 1,1822,001454 
Due to related parties 30317015516
Deferred revenue and credits 195111,103 
Other undisclosed current liabilities 2,0002,0001,500 
Total current liabilities: 14,0629,7976,83216
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  5521,298 
Total noncurrent liabilities:  5521,298 
Other undisclosed liabilities    0
Total liabilities: 14,06210,3498,13016
Stockholders' equity
Stockholders' equity attributable to parent, including: (12,968)(9,163)(6,112)(10)
Common stock 5448394
Common stock, share subscribed but unissued, subscriptions receivable (190)   
Additional paid in capital 14,8359,9343,15024
Accumulated deficit (27,667)(19,142)(9,300) 
Warrants and rights outstanding  1,665118 
Other undisclosed stockholders' equity attributable to parent  (1,668)(118)(38)
Total stockholders' equity: (12,968)(9,163)(6,112)(10)
TOTAL LIABILITIES AND EQUITY: 1,0941,1862,0186

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

5/31/2017
TTM
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues 7,5548,064 7
Revenue, net 7,5548,064  
Cost of revenue
(Cost of Goods and Services Sold)
 (4,843)(4,891) (6)
Gross profit: 2,7113,173 1
Operating expenses (11,251)(13,042) (39)
Other undisclosed operating income 4,8434,891  
Operating loss: (3,697)(4,978) (38)
Nonoperating expense (4,828)(4,864)  
Interest and debt expense (37)(4,688)  
Loss from continuing operations before equity method investments, income taxes: (8,563)(14,529) (38)
Other undisclosed income from continuing operations before income taxes 374,688  
Loss from continuing operations before income taxes: (8,525)(9,842) (38)
Income tax benefit 1   
Net loss available to common stockholders, diluted: (8,524)(9,842) (38)

Comprehensive Income ($ in thousands)

5/31/2017
TTM
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net loss: (8,524)(9,842) (38)
Comprehensive loss, net of tax, attributable to parent: (8,524)(9,842) (38)

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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