GreenHunter Resources Inc. (GRH) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GreenHunter Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.79M 0 1.11M 17.07M 25.74M
Cost of Goods Sold (COGS) incl. D&A 13.04M 189,758 1.26M 14.46M 21.61M
COGS excluding D&A 8.77M 0 1.07M 12.59M 18.73M
Depreciation & Amortization Expense 4.27M 189,758 189,656 1.87M 2.88M
Depreciation 4.27M 189,758 189,656 1.87M 2.88M
Amortization of Intangibles 0 0 0 - 0
Gross Income (7.25M) (189,758) (152,786) 2.61M 4.13M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.57M 5.08M 4.16M 6.73M 8.89M
Research & Development 0 0 0 - -
Other SG&A 11.57M 5.08M 4.16M 6.73M 8.89M
Other Operating Expense 0 (10,630) 0 205,580 0
Unusual Expense (5.84M) 1.16M 185,944 15.24M (951,507)
EBIT after Unusual Expense 5.84M (1.16M) (185,944) (15.24M) 951,507
Non Operating Income/Expense 0 0 0 3,000 2.21M
Non-Operating Interest Income 4.74M 2.99M 461,213 15,317 143,955
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 7.06M 56,506 781,791 973,262 1.01M
Gross Interest Expense 7.06M 56,506 781,791 973,262 1.01M
Interest Capitalized - 0 0 0 0
Pretax Income (15.29M) (3.48M) (4.82M) (20.52M) (2.47M)
Income Tax 0 0 0 5,000 7,000
Income Tax - Current Domestic 0 0 0 5,000 7,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (15.29M) (3.48M) (4.82M) (20.53M) (2.48M)
Minority Interest Expense 0 0 0 0 0
Net Income (15.29M) (3.48M) (4.82M) (20.53M) (2.48M)
Extraordinaries & Discontinued Operations (128,642) 24.12M 0 2.94M (7.45M)
Extra Items & Gain/Loss Sale Of Assets (563,388) 33.06M 0 2.94M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 434,746 (8.93M) 0 0 (7.45M)
Net Income After Extraordinaries (15.42M) 20.64M (4.82M) (17.59M) (9.92M)
Preferred Dividends 775,782 655,841 679,106 3.58M 4.59M
Net Income Available to Common (16.07M) (4.14M) (5.5M) (24.1M) (7.06M)
EPS (Basic) (0.72) (0.58) (0.22) (0.83) (0.43)
Basic Shares Outstanding 21.61M 22.43M 24.67M 29.08M 33.57M
EPS (Diluted) (0.72) (0.58) (0.22) (0.83) (0.43)
Diluted Shares Outstanding 21.61M 22.43M 24.67M 29.08M 33.57M
EBITDA (14.55M) (5.07M) (4.12M) (2.46M) (1.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GreenHunter Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.79M 0 1.11M 17.07M 25.74M
Cost of Goods Sold (COGS) incl. D&A 13.04M 189,758 1.26M 14.46M 21.61M
COGS excluding D&A 8.77M 0 1.07M 12.59M 18.73M
Depreciation & Amortization Expense 4.27M 189,758 189,656 1.87M 2.88M
Depreciation 4.27M 189,758 189,656 1.87M 2.88M
Amortization of Intangibles 0 0 0 - 0
Gross Income (7.25M) (189,758) (152,786) 2.61M 4.13M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.57M 5.08M 4.16M 6.73M 8.89M
Research & Development 0 0 0 - -
Other SG&A 11.57M 5.08M 4.16M 6.73M 8.89M
Other Operating Expense 0 (10,630) 0 205,580 0
Unusual Expense (5.84M) 1.16M 185,944 15.24M (951,507)
EBIT after Unusual Expense 5.84M (1.16M) (185,944) (15.24M) 951,507
Non Operating Income/Expense 0 0 0 3,000 2.21M
Non-Operating Interest Income 4.74M 2.99M 461,213 15,317 143,955
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 7.06M 56,506 781,791 973,262 1.01M
Gross Interest Expense 7.06M 56,506 781,791 973,262 1.01M
Interest Capitalized - 0 0 0 0
Pretax Income (15.29M) (3.48M) (4.82M) (20.52M) (2.47M)
Income Tax 0 0 0 5,000 7,000
Income Tax - Current Domestic 0 0 0 5,000 7,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (15.29M) (3.48M) (4.82M) (20.53M) (2.48M)
Minority Interest Expense 0 0 0 0 0
Net Income (15.29M) (3.48M) (4.82M) (20.53M) (2.48M)
Extraordinaries & Discontinued Operations (128,642) 24.12M 0 2.94M (7.45M)
Extra Items & Gain/Loss Sale Of Assets (563,388) 33.06M 0 2.94M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 434,746 (8.93M) 0 0 (7.45M)
Net Income After Extraordinaries (15.42M) 20.64M (4.82M) (17.59M) (9.92M)
Preferred Dividends 775,782 655,841 679,106 3.58M 4.59M
Net Income Available to Common (16.07M) (4.14M) (5.5M) (24.1M) (7.06M)
EPS (Basic) (0.72) (0.58) (0.22) (0.83) (0.43)
Basic Shares Outstanding 21.61M 22.43M 24.67M 29.08M 33.57M
EPS (Diluted) (0.72) (0.58) (0.22) (0.83) (0.43)
Diluted Shares Outstanding 21.61M 22.43M 24.67M 29.08M 33.57M
EBITDA (14.55M) (5.07M) (4.12M) (2.46M) (1.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
