GreenHunter Resources, Inc.: 10-Q filed 2014-08-11
What GreenHunter Resources, Inc. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 33 published measures, 87 facts as tagged in accession 0001437749-14-014880.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001437749-14-014880 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GreenHunter Resources, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 38,413,383 | USD | |
| At 2013-12-31 | 48,025,800 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,867,412 | USD | |
| At 2013-12-31 | 29,669,393 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 15,545,971 | USD | |
| At 2013-12-31 | 18,356,407 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,523,315 | USD | |
| At 2013-12-31 | 1,302,857 | USD | |
| At 2013-06-30 | 549,626 | USD | |
| At 2012-12-31 | 1,765,642 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -890,967 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,279,161 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -537,128 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,998,235 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -4,172,375 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -6,334,485 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,104,293 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,312,794 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,872,312 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,350,849 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,812,367 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,538,616 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,856,186 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,231,263 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 8,249,019 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,887,206 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -145,644,828 | USD | |
| At 2013-12-31 | -140,865,668 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 25,499,782 | USD | |
| At 2013-12-31 | 36,992,348 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,234,403 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,603,812 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 483,261 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 900,184 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,157,860 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,923,461 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -850,582 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,282,630 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,603,293 | USD | |
| At 2013-12-31 | 10,907,674 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 360,693 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 807,644 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 230,711 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 459,633 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,959,206 | USD | |
| At 2013-12-31 | 20,595,245 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,404,557 | USD | |
| At 2013-12-31 | 6,907,111 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,019,477 | USD | |
| At 2013-12-31 | 82,300 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,086,278 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,167,388 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,786,867 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,605,754 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 35,483,055 | shares | |
| At 2013-12-31 | 33,788,055 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 121,453,693 | USD | |
| At 2013-12-31 | 118,809,722 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,975,132 | USD | |
| At 2013-12-31 | 15,281,952 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 31,755,887 | USD | |
| At 2013-12-31 | 41,713,660 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,256,105 | USD | |
| At 2013-12-31 | 4,721,312 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,310,308 | USD | |
| At 2013-12-31 | 125,778 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 821,118 | USD | |
| At 2013-12-31 | 1,708,705 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,320,200 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,578,700 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,171,429 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -489,039 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,140,967 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,779,160 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,673,511 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -10,161,265 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -162,340 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -655,239 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,022,011 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,793,591 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,527,554 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 899,789 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,937,177 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,220,780 | USD | 181 |
Inspect the source
- Entity
- GreenHunter Resources, Inc. / CIK 0001410056
- Captured
- SEC response SHA-256
6dd6db3ad6f3af3461d53f8a468008e99f44af0469d5b472e9fb684a01f78a0f
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