Basic Materials: Energy

HyperDynamics Corp (HDY: NYSE)

$1.99 0.12 | 6.42%
09/23/14 - 04:02 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 35.27M 26.47M 37.15M 79.89M
Receivables 65.00K 754.00K 1.26M 708.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 846.00K 674.00K 3.56M 149.00K
Total Current Assets 36.18M 43.28M 42.72M 136.82M
Property, Plant & Equipment, Gross 16.44M 140.10M 158.62M 38.33M
Accumulated Depreciation & Depletion 1.78M 118.22M 117.76M 798.00K
Property, Plant & Equipment, Net 14.66M 21.88M 40.86M 37.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 19.20M 19.21M 18.33M
Total Non-Current Assets 14.66M 41.09M 60.07M 55.87M
Liabilities & Shareholder Equity
Total Assets 50.84M 84.37M 102.80M 192.68M
Accounts Payable 5.38M 22.60M 21.96M 2.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.66M 22.60M 26.60M 3.12M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 138.00K
Other Non-Current Liabilities 0.00 92.00K 125.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 92.00K 125.00K 138.00K
Total Liabilities 5.66M 22.69M 26.73M 3.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.18M 61.67M 76.07M 189.43M
Common Par 169.00K 169.00K 167.00K 156.00K
Additional Paid In Capital 316.76M 316.24M 312.08M 276.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -271.75M -254.64M -236.18M -86.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -94.00K 0.00 -349.00K
Total Capitalization 45.18M 61.67M 76.07M 189.43M
Total Equity 45.18M 61.67M 76.07M 189.43M
Total Liabilities & Stock Equity 50.84M 84.37M 102.80M 192.68M
Total Common Shares Outstanding 21.05M 21.05M 20.87M 19.47M
Preferred Shares 1.94K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.05M 20.96M 20.09M 15.75M
Diluted Weighted Shares Outstanding 21.05M 20.96M 20.09M 15.75M
Number of Employees 17 20 46 42
Number of Part-Time Employees 0 0 0 0

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