Erhc Energy Inc (ERHE) financial statements (2022 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 thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4409692,8541,748
Cash and cash equivalents4407572,1821,184
Short-term investments 212671564
Deferred costs 47147 
Prepaid expense and other current assets229
Other undisclosed current assets30208247 
Total current assets:4691,2243,2481,977
Noncurrent Assets
Property, plant and equipment70133206202
Oil and gas property, successful effort method5,684   
Restricted cash and investments   2,186
Deferred costs 1444 
Other undisclosed noncurrent assets 6,0168,1978,107
Total noncurrent assets:5,7546,1648,44710,496
TOTAL ASSETS:6,2237,38811,69512,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9,274989380983
Taxes payable2,7402,740  
Other undisclosed accounts payable and accrued liabilities6,534(1,751)380983
Debt182253626 
Derivative instruments and hedges, liabilities771726751 
Due to related parties100   
Other undisclosed current liabilities2,7402,740  
Total current liabilities:13,0664,7081,757983
Noncurrent Liabilities
Long-term debt and lease obligation 338 
Long-term debt, excluding current maturities 338 
Liabilities, other than long-term debt  271 
Derivative instruments and hedges, liabilities  271 
Total noncurrent liabilities: 3309 
Total liabilities:13,0664,7112,065983
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,843)2,6779,63011,489
Common stock537776
Additional paid in capital107,437106,048101,080101,067
Accumulated other comprehensive loss (1,136)(679)(786)
Accumulated deficit(114,285)(102,238)  
Other undisclosed stockholders' equity attributable to parent  (90,848)(88,868)
Total stockholders' equity:(6,843)2,6779,63011,489
TOTAL LIABILITIES AND EQUITY:6,2237,38811,69512,473

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Financial Services Revenue)
 3  
Gross profit: 3  
Operating expenses(10,260)(4,094)(1,598)(5,156)
Operating loss:(10,260)(4,092)(1,598)(5,156)
Nonoperating income (expense)(1,787)(2,537)(383)3
Investment income, nonoperating1253
Interest and debt expense(82)(2,456)(132)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes822,4531320
Net loss available to common stockholders, diluted:(12,047)(6,631)(1,981)(5,153)

Comprehensive Income ($ in thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(12,047)(6,631)(1,981)(5,153)
Comprehensive loss:(12,047)(6,631)(1,981)(5,153)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,136(457)10823
Comprehensive loss, net of tax, attributable to parent:(10,911)(7,089)(1,873)(5,130)

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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