Hpil Holding (HPIL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3738 COACH COVE SANFORD, MI 48657 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 0 | 5 | 445 | 402 | 218 | |||
| Cash and cash equivalents | 0 | 5 | 445 | 402 | 218 | |||
| Receivables | 50 | |||||||
| Prepaid expense | 17 | ✕ | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 10 | ||
| Total current assets: | 50 | 5 | 462 | 402 | 228 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 300 | 213 | 88 | |||||
| Long-term investments and receivables | 258 | 386 | 298 | |||||
| Due from related parties | 242 | 350 | ||||||
| Long-term investments | 16 | 36 | 298 | |||||
| Intangible assets, net (including goodwill) | 6,806 | 0 | ✕ | ✕ | ||||
| Intangible assets, net (excluding goodwill) | 6,806 | 0 | ||||||
| Other noncurrent assets | 8 | 7,363 | 598 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 385 | ||
| Other undisclosed noncurrent assets | (557) | (598) | (385) | |||||
| Total noncurrent assets: | 8 | 6,806 | 7,363 | 598 | 385 | |||
| TOTAL ASSETS: | 58 | 6,811 | 7,825 | 1,000 | 613 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 59 | 9 | 44 | 49 | ||||
| Other undisclosed accounts payable and accrued liabilities | 59 | 9 | 44 | 49 | ||||
| Debt | 202 | |||||||
| Derivative instruments and hedges, liabilities | 508 | |||||||
| Due to related parties | 35 | |||||||
| Other undisclosed current liabilities | 4 | 78 | ||||||
| Total current liabilities: | 808 | 9 | 44 | 49 | 78 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 808 | 9 | 44 | 49 | 78 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (750) | 6,802 | 7,782 | 951 | 536 | |||
| Common stock | 5 | 5 | 6 | |||||
| Additional paid in capital | 9,429 | 9,429 | 10,315 | 3,027 | 1,686 | |||
| Accumulated deficit | (10,184) | (2,631) | ||||||
| Other undisclosed equity, attributable to parent | (2,539) | (2,076) | (1,151) | |||||
| Total equity: | (750) | 6,802 | 7,782 | 951 | 536 | |||
| TOTAL LIABILITIES AND EQUITY: | 58 | 6,811 | 7,825 | 1,000 | 613 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 35 | 215 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (6,798) | ||||||
| Gross profit: | (6,798) | 35 | 215 | ||||
| Operating expenses | (7,374) | (476) | (606) | (926) | (280) | ||
| Operating loss: | (14,172) | (441) | (391) | (926) | (280) | ||
| Interest and debt expense | (2) | ||||||
| Loss from continuing operations before income taxes: | (14,174) | (441) | (391) | (926) | (280) | ||
| Income tax expense (benefit) | 99 | (117) | |||||
| Loss from continuing operations: | (14,174) | (441) | (292) | (926) | (397) | ||
| Loss before gain (loss) on sale of properties: | (14,174) | (441) | (292) | (926) | (397) | ||
| Net loss: | (14,174) | (441) | (292) | (926) | (397) | ||
| Other undisclosed net income (loss) attributable to parent | 6,622 | 348 | (99) | 117 | |||
| Net loss attributable to parent: | (7,552) | (93) | (391) | (926) | (280) | ||
| Preferred stock dividends and other adjustments | (66) | ||||||
| Net loss available to common stockholders, diluted: | (7,552) | (93) | (457) | (926) | (280) | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (14,174) | (441) | (292) | (926) | (397) | ||
| Comprehensive loss, net of tax, attributable to parent: | (14,174) | (441) | (292) | (926) | (397) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.