Hyperdynamics Corporation
HDYNQ · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,454 | $591 | $2,239 | $6,710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $220 | $432 | $880 | $978 |
| Total Curr. Assets | $2,674 | $1,023 | $3,119 | $7,688 |
| Property Plant & Equip (Net) | $51 | $4,706 | $4,201 | $4,770 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $4,706 | $4,201 | $4,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,725 | $5,729 | $7,320 | $12,458 |
| Liabilities | – | – | – | – |
| Payables | $4,010 | $2,071 | $601 | $899 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $672 | $98 | $2,182 | $432 |
| Total Curr. Liab. | $4,682 | $2,169 | $2,783 | $1,331 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,030 | $205 | $0 | $0 |
| Total NC Liab. | $2,030 | $205 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,712 | $2,374 | $2,783 | $1,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $170 | $169 | $169 |
| Retained Earnings | -$329,517 | -$316,957 | -$313,570 | -$306,847 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $325,355 | $320,142 | $317,938 | $317,805 |
| Total Equity | -$3,987 | $3,355 | $4,537 | $11,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,725 | $5,729 | $7,320 | $12,458 |
| Net Debt | -$2,454 | -$591 | -$2,239 | -$6,710 |