Hypersolar Inc (HYSR) financial statements (2021 and earlier)
Company profile
| Business Address |
10 E. YANONALI, SUITE 36 SANTA BARBARA, CA 93101 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 57 | 35 | 97 | 80 | 120 | 39 | 62 | ||
| Cash and cash equivalents | 57 | 35 | 97 | 80 | 120 | 39 | 62 | ||
| Prepaid expense | 9 | 15 | 4 | 4 | |||||
| Total current assets: | 67 | 50 | 101 | 84 | 120 | 39 | 62 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2 | 1 | 2 | 0 | 1 | 2 | |||
| Intangible assets, net (including goodwill) | (14) | 98 | 91 | 33 | 33 | ||||
| Intangible assets, net (excluding goodwill) | (14) | 98 | 91 | 33 | 33 | ||||
| Deposits noncurrent assets | 1 | 1 | 1 | ||||||
| Other noncurrent assets | 82 | 40 | 37 | 37 | |||||
| Other undisclosed noncurrent assets | 110 | 1 | 2 | (34) | (34) | ||||
| Total noncurrent assets: | 97 | 100 | 95 | 82 | 41 | 38 | 39 | ||
| TOTAL ASSETS: | 164 | 151 | 197 | 166 | 160 | 77 | 100 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 764 | 717 | 579 | 505 | 442 | 377 | 311 | ||
| Accounts payable | 105 | 125 | 111 | 103 | 79 | 97 | 93 | ||
| Accrued liabilities | 659 | 592 | 468 | 402 | 362 | 279 | 218 | ||
| Debt | 120 | 256 | 406 | 239 | 1,288 | 701 | 346 | ||
| Derivative instruments and hedges, liabilities | 7,307 | 3,906 | 10,858 | 2,483 | 6,230 | 13,034 | 8,667 | ||
| Total current liabilities: | 8,191 | 4,879 | 11,842 | 3,226 | 7,959 | 14,112 | 9,324 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,730 | 1,783 | 1,370 | 1,189 | |||||
| Long-term debt, excluding current maturities | 1,730 | 1,783 | 1,370 | 1,189 | |||||
| Total noncurrent liabilities: | 1,730 | 1,783 | 1,370 | 1,189 | |||||
| Total liabilities: | 9,921 | 6,662 | 13,212 | 4,416 | 7,959 | 14,112 | 9,324 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (9,757) | (6,511) | (13,015) | (4,250) | (7,799) | (14,035) | (9,224) | ||
| Common stock | 1,525 | 1,077 | 852 | 699 | 590 | 477 | |||
| Additional paid in capital | 11,272 | 10,433 | 8,132 | 6,851 | 5,656 | 5,568 | 5,533 | ||
| Accumulated deficit | (22,554) | (18,021) | (22,000) | (11,800) | (14,044) | (20,080) | |||
| Other undisclosed stockholders' equity attributable to parent | (14,757) | ||||||||
| Total stockholders' equity: | (9,757) | (6,511) | (13,015) | (4,250) | (7,799) | (14,035) | (9,224) | ||
| TOTAL LIABILITIES AND EQUITY: | 164 | 151 | 197 | 166 | 160 | 77 | 100 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (2,236) | (1,829) | (751) | (602) | (481) | (542) | (559) | |
| Operating loss: | (2,236) | (1,829) | (751) | (602) | (481) | (542) | (559) | |
| Nonoperating income (expense) | 3,202 | 5,807 | (9,449) | 2,846 | 6,517 | (4,351) | ||
| Investment income, nonoperating | 5,049 | 7,695 | (8,168) | 3,192 | 7,219 | (3,852) | ||
| Interest and debt expense | (819) | (1,054) | (946) | (346) | (701) | (499) | 58 | |
| Income (loss) before gain (loss) on sale of properties: | 147 | 2,925 | (11,145) | 1,897 | 5,335 | (5,393) | (501) | |
| Other undisclosed net income | 624 | |||||||
| Net income (loss): | 771 | 2,925 | (11,145) | 1,897 | 5,335 | (5,393) | (501) | |
| Other undisclosed net income (loss) attributable to parent | 195 | 1,054 | 946 | 346 | 701 | 499 | (11,042) | |
| Net income (loss) available to common stockholders, basic: | 966 | 3,978 | (10,199) | 2,244 | 6,036 | (4,894) | (11,543) | |
| Dilutive securities, effect on basic earnings per share | 1,478 | 305 | ||||||
| Net income (loss) available to common stockholders, diluted: | 966 | 3,978 | (8,721) | 2,549 | 6,036 | (4,894) | (11,543) | |
Comprehensive Income ($ in thousands)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 771 | 2,925 | (11,145) | 1,897 | 5,335 | (5,393) | (501) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 771 | 2,925 | (11,145) | 1,897 | 5,335 | (5,393) | (501) | |
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.