Hii Technologies Inc (EXCB) financial statements (2020 and earlier)

Company profile

Business Address 8588 KATY FREEWAY, SUITE 430
HOUSTON, TX 77024
State of Incorp. DE
Fiscal Year End December 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,331866379
Cash and cash equivalents1,331866379
Restricted cash and investments1,667  
Receivables10,8204,0031,309
Deferred costs5134 
Prepaid expense and other current assets56
Other undisclosed current assets169111 
Total current assets:14,0375,0131,744
Noncurrent Assets
Property, plant and equipment8,9092,077538
Intangible assets, net (including goodwill)5,0103,0791,897
Goodwill4,6762,8521,897
Intangible assets, net (excluding goodwill)335227 
Deposits noncurrent assets25834 
Deferred costs6020 
Deferred tax assets, net5,639  
Other undisclosed noncurrent assets4,673 4
Total noncurrent assets:24,5505,2102,439
TOTAL ASSETS:38,58710,2234,183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,612158340
Accounts payable4,3583,421365
Accrued liabilities1,692703323
Employee-related liabilities4127685
Taxes payable730309124
Interest and dividends payable214  
Other undisclosed accounts payable and accrued liabilities(4,794)(4,351)(557)
Debt19,6172,764896
Due to related parties515  
Other liabilities  26
Other undisclosed current liabilities6,0504,6701,182
Total current liabilities:28,7947,5922,445
Noncurrent Liabilities
Long-term debt and lease obligation2,3811,159 
Long-term debt, excluding current maturities741,159 
Capital lease obligations2,307  
Liabilities, other than long-term debt71  
Due to related parties71  
Other undisclosed noncurrent liabilities 586867
Total noncurrent liabilities:2,4521,745867
Total liabilities:31,2469,3373,312
Stockholders' equity
Stockholders' equity attributable to parent, including:7,341886871
Preferred stock2,848  
Common stock564843
Additional paid in capital34,21728,12126,913
Accumulated deficit(28,780)(27,284)(26,085)
Other undisclosed stockholders' equity attributable to parent(1,000)  
Total stockholders' equity:7,341886871
TOTAL LIABILITIES AND EQUITY:38,58710,2234,183

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

12/31/2014
12/31/2013
12/31/2012
Revenues35,41014,5521,751
Cost of revenue(25,421)(10,735)(974)
Gross profit:9,9893,817778
Operating expenses(12,866)(4,396)(684)
Operating income (loss):(2,878)(579)93
Nonoperating income
(Investment Income, Nonoperating)
 6 
Interest and debt expense(4,745)(502)(64)
Income (loss) from continuing operations before equity method investments, income taxes:(7,622)(1,075)30
Other undisclosed loss from continuing operations before income taxes  (89)
Loss from continuing operations before income taxes:(7,622)(1,075)(59)
Income tax expense (benefit)5,414(106) 
Net loss:(2,208)(1,181)(59)
Other undisclosed net loss attributable to parent(187)(17) 
Net loss attributable to parent:(2,395)(1,198)(59)
Preferred stock dividends and other adjustments(720)  
Other undisclosed net loss available to common stockholders, basic(205)  
Net loss available to common stockholders, diluted:(3,321)(1,198)(59)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(2,208)(1,181)(59)
Comprehensive loss, net of tax, attributable to parent:(2,208)(1,181)(59)

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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