OrangeHook, Inc. (ORHK) financial statements (2020 and earlier)

Company profile

Business Address 319 BARRY AVENUE SOUTH
WAYZATA, MN 55391
State of Incorp. FL
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000 
Cash and cash equivalents000 
Receivables0   
Inventory, net of allowances, customer advances and progress billings0  
Inventory0   
Prepaid expense 0  
Other current assets0   
Other undisclosed current assets   0
Total current assets:1000
Noncurrent Assets
Intangible assets, net (including goodwill)29  
Goodwill12   
Intangible assets, net (excluding goodwill)16   
Other undisclosed noncurrent assets0   
Total noncurrent assets:29   
Other undisclosed assets0   
TOTAL ASSETS:30000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7011
Accounts payable4111
Accrued liabilities200 
Employee-related liabilities100 
Interest and dividends payable100 
Other undisclosed accounts payable and accrued liabilities (2)  
Debt8001
Due to related parties 1  
Deferred revenue and credits1   
Other undisclosed current liabilities1 16
Total current liabilities:17138
Noncurrent Liabilities
Long-term debt and lease obligation0  0
Long-term debt, excluding current maturities   0
Capital lease obligations0   
Liabilities, other than long-term debt, including:1   
Deferred revenue and credits3   
Due to related parties1   
Other liabilities0   
Other undisclosed liabilities, other than long-term debt(2)   
Other undisclosed noncurrent liabilities5   
Total noncurrent liabilities:6  0
Other undisclosed liabilities 3  
Total liabilities:23538
Stockholders' equity
Stockholders' equity attributable to parent, including:6(4)(3)(8)
Preferred stock   0
Common stock0000
Additional paid in capital2212123
Accumulated deficit(16)(16)(15)(11)
Warrants and rights outstanding   1
Other undisclosed stockholders' equity attributable to parent 00(1)
Stockholders' equity attributable to noncontrolling interest0   
Total stockholders' equity:7(4)(3)(8)
TOTAL LIABILITIES AND EQUITY:30000

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2  0
Net investment income(0)   
Cost of revenue(0)   
Gross profit:2  0
Operating expenses(12)(1)(1)(1)
Operating loss:(10)(1)(1)(1)
Interest and debt expense(2)(0)(5)(0)
Loss from continuing operations before equity method investments, income taxes:(12)(1)(6)(1)
Other undisclosed loss from continuing operations before income taxes(0)   
Loss from continuing operations before income taxes:(13)(1)(6)(1)
Income tax expense(2) (2) 
Loss before gain (loss) on sale of properties:(15)(1)(8)(1)
Extraordinary item, gain 4
Other undisclosed net income (loss)4(0)(1)1
Net income (loss):(11)(2)(4)0
Other undisclosed net income attributable to parent0   
Net income (loss) attributable to parent:(11)(2)(4)0
Preferred stock dividends and other adjustments(1)100
Other undisclosed net loss available to common stockholders, basic(0)(1)(1)(0)
Net loss available to common stockholders, basic:(12)(2)(4)(0)
Dilutive securities, effect on basic earnings per share 7258 
Net income (loss) available to common stockholders, diluted:(12)6954(0)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(11)(2)(4)0
Comprehensive income (loss), net of tax, attributable to parent:(11)(2)(4)0

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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