Basic Materials: Energy

HyperDynamics Corp (HDY: NYSE)

$2.75 n/a | n/a%
07/30/14 - 04:02 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 26.47M 37.15M 79.89M 26.04M
Receivables 754.00K 1.26M 708.00K 150.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 674.00K 3.56M 149.00K 0.00
Total Current Assets 43.28M 42.72M 136.82M 26.40M
Property, Plant & Equipment, Gross 140.10M 158.62M 38.33M 1.20M
Accumulated Depreciation & Depletion 118.22M 117.76M 798.00K 445.00K
Property, Plant & Equipment, Net 21.88M 40.86M 37.54M 756.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.20M 19.21M 18.33M 69.00K
Total Non-Current Assets 41.09M 60.07M 55.87M 825.00K
Liabilities & Shareholder Equity
Total Assets 84.37M 102.80M 192.68M 27.22M
Accounts Payable 22.60M 21.96M 2.23M 2.71M
Short Term Debt 0.00 0.00 0.00 160.00K
Other Current Liabilities 0.00 0.00 0.00 372.00K
Total Current Liabilities 22.60M 26.60M 3.12M 5.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 138.00K 70.00K
Other Non-Current Liabilities 92.00K 125.00K 0.00 583.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 92.00K 125.00K 138.00K 653.00K
Total Liabilities 22.69M 26.73M 3.25M 5.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.67M 76.07M 189.43M 21.53M
Common Par 169.00K 167.00K 156.00K 104.00K
Additional Paid In Capital 316.24M 312.08M 276.48M 97.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -254.64M -236.18M -86.86M -75.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -94.00K 0.00 -349.00K 0.00
Total Capitalization 61.67M 76.07M 189.43M 21.53M
Total Equity 61.67M 76.07M 189.43M 21.53M
Total Liabilities & Stock Equity 84.37M 102.80M 192.68M 27.22M
Total Common Shares Outstanding 21.05M 20.87M 19.47M 13.03M
Preferred Shares 0.00 0.00 0.00 1.94K
Treasury Shares 0.00 0.00 0.00 132.00
Basic Weighted Shares Outstanding 20.96M 20.09M 15.75M 10.74M
Diluted Weighted Shares Outstanding 20.96M 20.09M 15.75M 10.74M
Number of Employees 20 46 42 20
Number of Part-Time Employees 0 0 0 0

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