Halo Companies Inc (HALN) financial statements (2020 and earlier)

Company profile

Business Address 18451 N. DALLAS PARKWAY, SUITE 100
DALLAS, TX 75287
State of Incorp. DE
Fiscal Year End December 31
SIC 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82173127184
Cash and cash equivalents82173127184
Receivables3143142158348
Total current assets:3964215285532
Noncurrent Assets
Property, plant and equipment374771108147
Deferred costs   37 
Other noncurrent assets281023 
Prepaid expense and other noncurrent assets4045
Other undisclosed noncurrent assets   (37) 
Total noncurrent assets:655794148192
TOTAL ASSETS:105121308433724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4101,8171,7959621,379
Accounts payable624488486617700
Accrued liabilities1,7851,329916346602
Employee-related liabilities    77
Interest and dividends payable  393  
Debt3,0382,1193151,435
Deferred compensation liability  52364212
Due to related parties2,5672,822959388396
Deferred revenue and credits19202169198
Other undisclosed current liabilities  (916)(64)(289)
Total current liabilities:8,0336,7792,3941,5253,331
Noncurrent Liabilities
Long-term debt and lease obligation 651,8901,56821
Long-term debt, excluding current maturities 651,8901,56821
Liabilities, other than long-term debt2682182210392
Deferred revenue and credits    120
Due to related parties268 179194242
Derivative instruments and hedges, liabilities1221629
Other undisclosed noncurrent liabilities   2335
Total noncurrent liabilities:268672,0721,801447
Total liabilities:8,3016,8464,4663,3263,778
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,196)(6,725)(4,158)(2,893)(2,972)
Common stock4949666666
Additional paid in capital6,8716,8717,6397,6397,639
Accumulated deficit(15,117)(13,646)(11,865)(10,601)(10,679)
Other undisclosed stockholders' equity attributable to parent11222
Stockholders' equity attributable to noncontrolling interest    (82)
Total stockholders' equity:(8,196)(6,725)(4,158)(2,893)(3,054)
TOTAL LIABILITIES AND EQUITY:105121308433724

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:1,2183,1012,5455,2554,811
Operating expenses(1,921)(3,961)(3,373)(4,832)(5,527)
Operating income (loss):(703)(860)(828)423(717)
Nonoperating income (expense)
(Investment Income, Nonoperating)
  1314(4)
Interest and debt expense(759)(908)(417)(254)(431)
Income (loss) from continuing operations before equity method investments, income taxes:(1,462)(1,768)(1,232)183(1,152)
Other undisclosed income (loss) from continuing operations before income taxes2  (82)177
Income (loss) from continuing operations before income taxes:(1,460)(1,768)(1,232)100(975)
Income tax expense(11)(13)(32)(22)(24)
Net income (loss):(1,471)(1,781)(1,264)78(999)
Net income attributable to noncontrolling interest    0
Other undisclosed net income attributable to parent0    
Net income (loss) available to common stockholders, diluted:(1,471)(1,781)(1,264)78(999)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,471)(1,781)(1,264)78(999)
Comprehensive income (loss):(1,471)(1,781)(1,264)78(999)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)
Comprehensive income (loss), net of tax, attributable to parent:(1,471)(1,781)(1,264)78(999)

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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