OrangeHook, Inc. (ORHK) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1595037 
Cash and cash equivalents1595037 
Receivables132   
Inventory, net of allowances, customer advances and progress billings21  
Inventory21   
Prepaid expense 22  
Other current assets294   
Other undisclosed current assets   21
Total current assets:606723721
Noncurrent Assets
Intangible assets, net (including goodwill)28,574  
Goodwill12,302   
Intangible assets, net (excluding goodwill)16,272   
Other undisclosed noncurrent assets134   
Total noncurrent assets:28,708   
Other undisclosed assets455   
TOTAL ASSETS:29,769723721
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,719491,153719
Accounts payable3,7541,029582719
Accrued liabilities1,62210123 
Employee-related liabilities719231173 
Interest and dividends payable624487275 
Other undisclosed accounts payable and accrued liabilities (1,707)  
Debt7,932295472965
Due to related parties 856  
Deferred revenue and credits1,143   
Other undisclosed current liabilities1,141 1,2975,871
Total current liabilities:16,9351,2002,9227,555
Noncurrent Liabilities
Long-term debt and lease obligation171  448
Long-term debt, excluding current maturities   448
Capital lease obligations171   
Liabilities, other than long-term debt, including:967   
Deferred revenue and credits2,602   
Due to related parties546   
Other liabilities158   
Other undisclosed liabilities, other than long-term debt(2,339)   
Other undisclosed noncurrent liabilities5,192   
Total noncurrent liabilities:6,330  448
Other undisclosed liabilities 3,311  
Total liabilities:23,2654,5112,9228,003
Stockholders' equity
Stockholders' equity attributable to parent, including:6,112(4,439)(2,885)(7,982)
Preferred stock   1
Common stock7151512
Additional paid in capital22,14311,63211,6242,567
Accumulated deficit(16,038)(16,090)(14,528)(10,562)
Warrants and rights outstanding   720
Other undisclosed stockholders' equity attributable to parent 44(720)
Stockholders' equity attributable to noncontrolling interest392   
Total stockholders' equity:6,504(4,439)(2,885)(7,982)
TOTAL LIABILITIES AND EQUITY:29,769723721

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,311  1
Net investment income(438)   
Cost of revenue(359)   
Gross profit:1,952  1
Operating expenses(12,037)(1,156)(903)(524)
Operating loss:(10,085)(1,156)(903)(523)
Interest and debt expense(2,285)(318)(4,652)(491)
Loss from continuing operations before equity method investments, income taxes:(12,370)(1,474)(5,555)(1,014)
Other undisclosed loss from continuing operations before income taxes(438)   
Loss from continuing operations before income taxes:(12,808)(1,474)(5,555)(1,014)
Income tax expense(2,122) (2,040) 
Loss before gain (loss) on sale of properties:(14,930)(1,474)(7,595)(1,014)
Extraordinary item, gain 4,309
Other undisclosed net income (loss)4,155(88)(680)1,022
Net income (loss):(10,775)(1,562)(3,966)8
Other undisclosed net income attributable to parent89   
Net income (loss) attributable to parent:(10,686)(1,562)(3,966)8
Preferred stock dividends and other adjustments(971)62229231
Other undisclosed net loss available to common stockholders, basic(89)(1,245)(584)(62)
Net loss available to common stockholders, basic:(11,746)(2,184)(4,259)(23)
Dilutive securities, effect on basic earnings per share 71,52258,249 
Net income (loss) available to common stockholders, diluted:(11,746)69,33853,991(23)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(10,775)(1,562)(3,966)8
Comprehensive income (loss), net of tax, attributable to parent:(10,775)(1,562)(3,966)8

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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