Greenhunter Resources Inc (GRHH) financial statements (2022 and earlier)

Company profile

Business Address 1048 TEXAN TRAIL
GRAPEVINE, TX 76051
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (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 investments3961,3031,766
Cash and cash equivalents3961,3031,766
Restricted cash and investments133  
Receivables4,4526,9074,226
Inventory, net of allowances, customer advances and progress billings1,62182
Inventory1,62182 
Prepaid expense462 
Prepaid expense and other current assets319
Other undisclosed current assets2692,6152,147
Total current assets:7,33310,9088,458
Noncurrent Assets
Property, plant and equipment24,10036,99241,410
Intangible assets, net (including goodwill) 2,977
Goodwill  2,977
Disposal group, including discontinued operation, noncurrent assets3,000
Other noncurrent assets19 
Prepaid expense and other noncurrent assets11
Assets held-for-sale, long lived12,524 
Other undisclosed noncurrent assets (12,398)(0)
Total noncurrent assets:27,11937,11844,398
TOTAL ASSETS:34,45348,02652,855
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,00011,45611,170
Other undisclosed accounts payable and accrued liabilities12,00011,45611,170
Debt5,2558,5574,054
Asset retirement obligation(100) 100
Due to related parties199  
Deferred revenue and credits  66
Other undisclosed current liabilities2005824,216
Total current liabilities:17,55420,59519,606
Noncurrent Liabilities
Long-term debt and lease obligation5,8557,9889,317
Long-term debt, excluding current maturities5,8557,9889,317
Liabilities, other than long-term debt934798822
Asset retirement obligations934798822
Other undisclosed noncurrent liabilities160289 
Total noncurrent liabilities:6,9489,07410,139
Total liabilities:24,50329,66929,745
Stockholders' equity
Stockholders' equity attributable to parent, including:9,95018,35623,110
Common stock363433
Treasury stock, value(9)(9)(0)
Additional paid in capital122,802118,810116,833
Accumulated deficit(152,590)(140,866)(126,356)
Unearned esop shares  (226)
Other undisclosed stockholders' equity attributable to parent39,71140,38832,826
Total stockholders' equity:9,95018,35623,110
TOTAL LIABILITIES AND EQUITY:34,45348,02652,855

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

12/31/2014
12/31/2013
12/31/2012
Revenues27,12225,73717,070
Revenue, net7,1466,1231,538
Cost of revenue(22,901)(23,575)(15,410)
Cost of goods and services sold(18,282)(18,725)(9,501)
Gross profit:4,2212,1631,660
Operating expenses(10,220)(6,922)(21,860)
Operating loss:(5,999)(4,759)(20,200)
Nonoperating income (expense)(1,339)2,289(324)
Interest and debt expense(1,435)(1,012)(769)
Other undisclosed income from continuing operations before equity method investments, income taxes1,435  
Loss from continuing operations before equity method investments, income taxes:(7,338)(3,482)(21,292)
Other undisclosed income from continuing operations before income taxes 1,012769
Loss from continuing operations before income taxes:(7,338)(2,470)(20,524)
Income tax expense(8)(7)(5)
Loss from continuing operations:(7,346)(2,477)(20,529)
Income from discontinued operations591  
Net loss:(6,755)(2,477)(20,529)
Other undisclosed net income (loss) attributable to parent (7,445)2,937
Net loss attributable to parent:(6,755)(9,923)(17,592)
Preferred stock dividends and other adjustments(4,969)(4,587)(1,927)
Other undisclosed net loss available to common stockholders, basic  (1,649)
Net loss available to common stockholders, diluted:(11,724)(14,510)(21,168)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(6,755)(2,477)(20,529)
Comprehensive loss, net of tax, attributable to parent:(6,755)(2,477)(20,529)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: