Hpil Holding (HPIL) financial statements (2021 and earlier)

Company profile

Business Address 3738 COACH COVE
SANFORD, MI 48657
State of Incorp.
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (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 investments05445402218
Cash and cash equivalents05445402218
Receivables50    
Prepaid expense  17 
Prepaid expense and other current assets10
Total current assets:505462402228
Noncurrent Assets
Property, plant and equipment  30021388
Long-term investments and receivables  258386298
Long-term investments  1636298
Due from related parties  242350 
Intangible assets, net (including goodwill) 6,8060
Intangible assets, net (excluding goodwill) 6,8060  
Other noncurrent assets8 7,363598
Prepaid expense and other noncurrent assets385
Other undisclosed noncurrent assets  (557)(598)(385)
Total noncurrent assets:86,8067,363598385
TOTAL ASSETS:586,8117,8251,000613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5994449 
Other undisclosed accounts payable and accrued liabilities5994449 
Debt202    
Derivative instruments and hedges, liabilities508    
Due to related parties35    
Other undisclosed current liabilities4   78
Total current liabilities:8089444978
Noncurrent Liabilities
Total liabilities:8089444978
Stockholders' equity
Stockholders' equity attributable to parent, including:(750)6,8027,782951536
Common stock556  
Additional paid in capital9,4299,42910,3153,0271,686
Accumulated deficit(10,184)(2,631)   
Other undisclosed stockholders' equity attributable to parent  (2,539)(2,076)(1,151)
Total stockholders' equity:(750)6,8027,782951536
TOTAL LIABILITIES AND EQUITY:586,8117,8251,000613

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 35215  
Cost of revenue
(Cost of Goods and Services Sold)
(6,798)    
Gross profit:(6,798)35215  
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)
Net loss:(14,174)(441)(292)(926)(397)
Other undisclosed net income (loss) attributable to parent6,622348(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)

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 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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