Holloman Energy Corp (HENC) financial statements (2020 and earlier)

Company profile

Business Address 333 NORTH SAM HOUSTON PKWY EAST
HOUSTON, TX 77060
State of Incorp. NV
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments951231,010
Cash and cash equivalents951231,010
Receivables4311
Prepaid expense15158
Prepaid expense and other current assets7
Total current assets:2769331,018
Noncurrent Assets
Other undisclosed noncurrent assets16,36016,22717,18616,629
Total noncurrent assets:16,36016,22717,18616,629
TOTAL ASSETS:16,38716,29617,21917,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:388237237213
Other undisclosed accounts payable and accrued liabilities388237237213
Debt1,655 9401,000
Total current liabilities:2,0432371,1771,213
Noncurrent Liabilities
Liabilities, other than long-term debt3,9394,3144,9924,910
Deferred tax liabilities, net3,9394,3144,9924,910
Total noncurrent liabilities:3,9394,3144,9924,910
Total liabilities:5,9824,5526,1706,122
Stockholders' equity
Stockholders' equity attributable to parent10,40511,74511,04911,525
Common stock115112110110
Additional paid in capital26,63126,25725,88825,829
Accumulated other comprehensive income (loss)4(0)(2)(9)
Accumulated deficit(16,344)(14,624)(14,947)(14,405)
Total stockholders' equity:10,40511,74511,04911,525
TOTAL LIABILITIES AND EQUITY:16,38716,29617,21917,647

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Financial services revenue 42  
Gross profit: 42  
Operating expenses(1,675)42331(1,103)
Operating income (loss):(1,675)84331(1,103)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 388747(98)
Interest and debt expense(8)(6)(45) 
Income (loss) from continuing operations before equity method investments, income taxes:(1,683)4651,033(1,201)
Other undisclosed loss from continuing operations before income taxes (430)(747) 
Income (loss) from continuing operations before income taxes:(1,683)36286(1,201)
Income tax expense (benefit)(38)288(829) 
Net income (loss):(1,721)324(542)(1,201)
Other undisclosed net income attributable to parent   598
Net income (loss) available to common stockholders, diluted:(1,721)324(542)(604)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,721)324(542)(1,201)
Other undisclosed comprehensive income   601
Comprehensive income (loss):(1,721)324(542)(600)
Other undisclosed comprehensive income, net of tax, attributable to parent426 
Comprehensive income (loss), net of tax, attributable to parent:(1,717)326(536)(600)

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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