Home Treasure Finders, Inc. (HMTF) financial statements (2021 and earlier)

Company profile

Business Address 5128 HORSESHOE TRAIL
DALLAS, TX 75209
State of Incorp. CO
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,776101644960
Cash and cash equivalents2,776101644960
Receivables 1,217   
Prepaid expense  1 2
Assets held-for-sale, not part of disposal group 21   
Other undisclosed current assets (1,217)141
Total current assets:2,776122655462
Noncurrent Assets
Property, plant and equipment1,1191,191776798820
Assets held-in-trust 1,196   
Other undisclosed noncurrent assets2333211
Total noncurrent assets:1,1432,420777799822
TOTAL ASSETS:3,9192,542843853884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8391,203153126104
Accounts payable1,05468682118
Accrued liabilities338269846257
Employee-related liabilities  614429
Interest and dividends payable448248   
Debt  7901111
Due to related parties3,699 2918
Disposal group, including discontinued operation1401,316   
Other undisclosed current liabilities3072,335153
Total current liabilities:5,9864,853946151135
Noncurrent Liabilities
Long-term debt and lease obligation 44   
Operating lease, liability 44
Liabilities, other than long-term debt345292   
Asset retirement obligations5753   
Disposal group, including discontinued operation, liabilities144120   
Other liabilities144120   
Other undisclosed noncurrent liabilities(176)(172) 790801
Total noncurrent liabilities:169164 790801
Total liabilities:6,1555,017946941936
Temporary equity, carrying amount729    
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,726)(2,290)(103)(89)(52)
Preferred stock4,9764,976   
Common stock6,0836,029226215215
Additional paid in capital  969696
Accumulated deficit(18,221)(16,722)(426)(400)(364)
Other undisclosed stockholders' equity attributable to parent4,4363,427   
Stockholders' equity attributable to noncontrolling interest(239)(185)   
Total stockholders' equity:(2,965)(2,475)(103)(89)(52)
TOTAL LIABILITIES AND EQUITY:3,9192,542843853884

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues908558412452
Revenues, excluding interest and dividends  300260236
Other income (1,176)   
Cost of revenue(100)(513)   
Gross profit:(10)(505)558412452
Operating expenses(1,213)(6,217)(524)(398)(412)
Operating income (loss):(1,223)(6,722)341540
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
296394(59)(51)(59)
Interest and debt expense(23)(41)6(66)(59)
Loss from continuing operations before equity method investments, income taxes:(950)(6,369)(20)(102)(78)
Other undisclosed loss from continuing operations before income taxes(570)(747)   
Loss from continuing operations:(1,519)(7,116)(20)(102)(78)
Loss from discontinued operations(34)(1,005)   
Net loss:(1,553)(8,121)(20)(102)(78)
Other undisclosed net income (loss) attributable to parent  (6)6659
Net loss attributable to parent:(1,553)(8,121)(25)(36)(19)
Other undisclosed net income available to common stockholders, basic55212   
Net loss available to common stockholders, basic:(1,499)(7,909)(25)(36)(19)
Other undisclosed net income available to common stockholders, diluted 806   
Net loss available to common stockholders, diluted:(1,499)(7,103)(25)(36)(19)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(1,553)(8,121)(20)(102)(78)
Comprehensive loss, net of tax, attributable to parent:(1,553)(8,121)(20)(102)(78)

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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