Basic Materials: Energy

HyperDynamics Corporation (HDY: NYSE)

$0.54 0.01 | 1.00%
05/20/13 - 03:59 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 37.15M 79.89M 26.04M 1.36M
Receivables 1.26M 708.00K 150.00K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.56M 149.00K 0.00 145.00K
Total Current Assets 42.72M 136.82M 26.40M 1.56M
Property, Plant & Equipment, Gross 158.62M 38.33M 1.20M 8.21M
Accumulated Depreciation & Depletion 117.76M 798.00K 445.00K 339.00K
Property, Plant & Equipment, Net 40.86M 37.54M 756.00K 7.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.21M 18.33M 69.00K 11.00K
Total Non-Current Assets 60.07M 55.87M 825.00K 7.88M
Liabilities & Shareholder Equity
Total Assets 102.80M 192.68M 27.22M 9.44M
Accounts Payable 21.96M 2.23M 2.71M 1.45M
Short Term Debt 0.00 0.00 160.00K 0.00
Other Current Liabilities 0.00 0.00 372.00K 1.36M
Total Current Liabilities 26.60M 3.12M 5.04M 3.45M
Long Term Debt 0.00 0.00 0.00 1.66M
Deferred Income Taxes 0.00 138.00K 70.00K 56.00K
Other Non-Current Liabilities 125.00K 0.00 583.00K 18.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 125.00K 138.00K 653.00K 1.74M
Total Liabilities 26.73M 3.25M 5.69M 5.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.07M 189.43M 21.53M 4.25M
Common Par 167.00K 156.00K 104.00K 64.00K
Additional Paid In Capital 312.08M 276.48M 97.05M 71.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -236.18M -86.86M -75.62M -67.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -349.00K 0.00 0.00
Total Capitalization 76.07M 189.43M 21.53M 5.92M
Total Equity 76.07M 189.43M 21.53M 4.25M
Total Liabilities & Stock Equity 102.80M 192.68M 27.22M 9.44M
Total Common Shares Outstanding 166.94M 155.79M 104.23M 64.16M
Preferred Shares 0.00 0.00 1.94K 4.35K
Treasury Shares 0.00 0.00 1.06K 0.00
Basic Weighted Shares Outstanding 160.69M 126.00M 85.91M 61.85M
Diluted Weighted Shares Outstanding 160.69M 126.00M 85.91M 61.85M
Number of Employees 46 42 20 9
Number of Part-Time Employees 0 0 0 0

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