Manufactured Housing Properties Inc. (MHPC) financial statements (2021 and earlier)

Company profile

Business Address 136 MAIN STREET
PINEVILLE, NC 28134
State of Incorp. NV
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 45880876513
Cash and cash equivalents 45880876513
Receivables  270287334
Disposal group, including discontinued operation    779
Prepaid expense and other current assets77
Other undisclosed current assets  5054 
Total current assets: 4584001,2171,702
Noncurrent Assets
Property, plant and equipment 11,1406,5565,0465,518
Oil and gas property, successful effort method  6,5565,0605,462
Oil and gas property, full cost method  16,046  
Other noncurrent assets  55
Prepaid expense and other noncurrent assets5
Other undisclosed noncurrent assets  (29,158)(10,106)(10,348)
Total noncurrent assets: 11,14055638
Other undisclosed assets 9956,5565,0465,518
TOTAL ASSETS: 12,5936,9616,2687,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  2,5062,0392,337
Accounts payable  931550724
Accrued liabilities  1,5751,4891,613
Debt  3,3383,7114,995
Derivative instruments and hedges, liabilities    5
Due to related parties  218  
Other undisclosed current liabilities  (1,286)(1,836)(2,421)
Total current liabilities:  4,7763,9144,915
Noncurrent Liabilities
Long-term debt and lease obligation  700 194
Long-term debt, excluding current maturities  700 194
Liabilities, other than long-term debt  1,2831,736908
Asset retirement obligations  479436399
Deferred tax liabilities, net 8041,301509
Other undisclosed noncurrent liabilities  (700)  
Total noncurrent liabilities:  1,2831,7361,102
Other undisclosed liabilities 13,546   
Total liabilities: 13,5466,0595,6506,017
Stockholders' equity
Stockholders' equity attributable to parent (1,246)9026181,841
Common stock 1045182727
Additional paid in capital 45215,01813,16012,894
Accumulated deficit (1,801)(14,634)(12,569)(11,080)
Stockholders' equity attributable to noncontrolling interest 293   
Total stockholders' equity: (953)9026181,841
TOTAL LIABILITIES AND EQUITY: 12,5936,9616,2687,858

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

9/30/2019
TTM
12/31/2018
12/31/2014
12/31/2013
12/31/2012
Revenues 2,0002,3622,6232,840
Revenue, net2,3622,6232,840
Cost of revenue
(Cost of Goods and Services Sold)
 (135)(1,515)(11)(109)
Gross profit: 1,8658472,6122,731
Operating expenses (3,243)(4,689)(2,958)(3,838)
Other undisclosed operating income  1,51511109
Operating loss: (1,377)(2,327)(335)(999)
Interest and debt expense (1,001)(162)(131)(197)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  1(231)27
Loss from continuing operations before equity method investments, income taxes: (2,379)(2,489)(697)(1,169)
Other undisclosed income from continuing operations before income taxes 1,137   
Loss from continuing operations before income taxes: (1,242)(2,489)(697)(1,169)
Income tax expense (benefit) (8)497(792)398
Net loss: (1,251)(1,992)(1,489)(771)
Net loss attributable to noncontrolling interest (46)   
Other undisclosed net income attributable to parent 46   
Net loss available to common stockholders, diluted: (1,251)(1,992)(1,489)(771)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,251)(1,992)(1,489)(771)
Comprehensive loss: (1,251)(1,992)(1,489)(771)
Comprehensive loss, net of tax, attributable to noncontrolling interest (46)   
Comprehensive loss, net of tax, attributable to parent: (1,296)(1,992)(1,489)(771)

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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