Erhc Energy Inc (ERHE) financial statements (2020 and earlier)

Company profile

Business Address 5444 WESTHEIMER SUITE 1570
HOUSTON, TX 77056
State of Incorp. CO
Fiscal Year End September 30
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0132
Cash and cash equivalents 0121
Short-term investments  011
Deferred costs  00 
Prepaid expense and other current assets0
Other undisclosed current assets 000 
Total current assets: 0132
Noncurrent Assets
Property, plant and equipment 0000
Oil and gas property, successful effort method 6   
Restricted cash and investments    2
Deferred costs  00 
Other undisclosed noncurrent assets  688
Total noncurrent assets: 66810
TOTAL ASSETS: 671212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9101
Taxes payable 33  
Other undisclosed accounts payable and accrued liabilities 7(2)01
Debt 001 
Derivative instruments and hedges, liabilities 111 
Due to related parties 0   
Other undisclosed current liabilities 33  
Total current liabilities: 13521
Noncurrent Liabilities
Long-term debt and lease obligation  00 
Long-term debt, excluding current maturities  00 
Liabilities, other than long-term debt   0 
Derivative instruments and hedges, liabilities   0 
Total noncurrent liabilities:  00 
Total liabilities: 13521
Stockholders' equity
Stockholders' equity attributable to parent, including: (7)31011
Common stock 0000
Additional paid in capital 107106101101
Accumulated other comprehensive loss  (1)(1)(1)
Accumulated deficit (114)(102)  
Other undisclosed stockholders' equity attributable to parent   (91)(89)
Total stockholders' equity: (7)31011
TOTAL LIABILITIES AND EQUITY: 671212

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

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Gross profit:  0  
Operating expenses (10)(4)(2)(5)
Operating loss: (10)(4)(2)(5)
Nonoperating income (expense) (2)(3)(0)0
Investment income, nonoperating 0000
Interest and debt expense (0)(2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0200
Net loss available to common stockholders, diluted: (12)(7)(2)(5)

Comprehensive Income ($ in millions)

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss: (12)(7)(2)(5)
Comprehensive loss: (12)(7)(2)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(0)00
Comprehensive loss, net of tax, attributable to parent: (11)(7)(2)(5)

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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