GreenHunter Resources, Inc.

EDGAR

40 filing records in this dataset, filed from 2008-03-31 to 2015-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

230 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-298.63%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -686261 USD Source
  • Revenue: 229800 USD Source

Operating cash flow

-100 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1740106 USD Source
  • Operating Cash Flow: -1639637 USD Source
Cash and cash equivalents
15 thousand USD Source
Exact value

14992 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.38 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -5980728 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -6336744 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -843465 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -1639637 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -843465 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -1740106 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -1639637 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-16.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 5 of 11 periods available· newest 2009-12-31
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2009-12-31
  • Current assets: 4 of 11 periods available· newest 2009-12-31
  • Current liabilities: 4 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.8%

    Prior period

    USD 5 million

    –

    Current period

    USD 5.79 million

    –

    Exact inputs and evidence

    5791533 − 5001581 = 789952 USD

    5001581 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    5791533 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 51.12 million

    Prior period

    −USD 66.53 million

    –

    Current period

    −USD 15.42 million

    –

    Exact inputs and evidence

    -15418430 − -66534744 = 51116314 USD

    -66534744 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -15418430 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 29.43 million

    Prior period

    −USD 29.1 million

    –

    Current period

    USD 332,827

    –

    Exact inputs and evidence

    332827 − -29099314 = 29432141 USD

    -29099314 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    332827 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 5.79 million 100% of revenue
  • Operating costs Derived USD 18.77 million 324% of revenue
  • Operating income −USD 12.98 million −224% of revenue
  • Tax, interest and other Derived USD 2.44 million 42% of revenue
  • Net income −USD 15.42 million −266% of revenue

Cash

  • Operating cash flow USD 332,827 5.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 1,229% of revenue.
  • 2008 Operating loss: operating costs were 1,342% of revenue.
  • 2009 Operating loss: operating costs were 324% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-310 1454482 Derived -1454482 -272 Derived -1454210 Unavailable
Source
2006 2006-01-01 – 2006-12-310 1728500 Derived -1728500 31695 Derived -1760195 Unavailable
Source
2007 2007-01-01 – 2007-12-311052743 12937044 Derived -11884301 150041 Derived -12034342 Unavailable
Source
2008 2008-01-01 – 2008-12-315001581 67138459 Derived -62136878 4397866 Derived -66534744 Unavailable
Source
2009 2009-01-01 – 2009-12-315791533 18769758 Derived -12978225 2440205 Derived -15418430 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.8M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3M4.7M3.1M1.6M0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue1052743
2008Revenue5001581
2009Revenue5791533

Revenue growth

Change in revenue from the same financial period one year earlier.

15.8% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.405%304%203%101%0%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year375.1%
2009Year over year15.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -224.1% 2009
Net margin -266.2% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%-279%-665%-1,051%-1,437%20052006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating margin-1,128.9%
2008Operating margin-1,242.3%
2009Operating margin-224.1%
2005Net marginNot reported
2006Net marginNot reported
2007Net margin-1,143.1%
2008Net margin-1,330.3%
2009Net margin-266.2%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 332.8K 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M-5.8M-14.4M-22.9M-31.5M20052006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-1508222
2006Operating cash flow-1740371
2007Operating cash flow-2243626
2008Operating cash flow-29099314
2009Operating cash flow332827

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

121.5% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131%98%66%33%0%2005-12-312006-12-312007-12-312008-12-312009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets121.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.78×3.59×2.39×1.20×0.00×2005-12-312006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.51×
2007Current assets / current liabilities4.43×
2008Current assets / current liabilities0.41×
2009Current assets / current liabilities0.18×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 1.45 million
Exact value

Exact value: -1454210 USD

2005-01-01 – 2005-12-31: -1454210 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1508222 USD

2005-01-01 – 2005-12-31: -1508222 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 1.76 million
Exact value

Exact value: -1760195 USD

2006-01-01 – 2006-12-31: -1760195 USD Inspect Net Income Open source
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−USD 1.74 million
Exact value

Exact value: -1740371 USD

2006-01-01 – 2006-12-31: -1740371 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 12.03 million
Exact value

Exact value: -12034342 USD

2007-01-01 – 2007-12-31: -12034342 USD Inspect Net Income Open source
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−USD 2.24 million
Exact value

Exact value: -2243626 USD

2007-01-01 – 2007-12-31: -2243626 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 66.53 million
Exact value

Exact value: -66534744 USD

2008-01-01 – 2008-12-31: -66534744 USD Inspect Net Income Open source
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−USD 29.1 million
Exact value

Exact value: -29099314 USD

2008-01-01 – 2008-12-31: -29099314 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 15.42 million
Exact value

Exact value: -15418430 USD

2009-01-01 – 2009-12-31: -15418430 USD Inspect Net Income Open source
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USD 332,827
Exact value

Exact value: 332827 USD

2009-01-01 – 2009-12-31: 332827 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001410056, 1410056, edgar:1410056

Also known as GreenHunter Energy, Inc.