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HyperDynamics (HDY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.48M 1.88M 776K 370K 1.36M
Short Term Investments 0 0 0 0 0
Accounts Receivable 396K 295K 122K 127K 0
Inventories 0 0 0 0 0
Pre-paid Expenses 151K 299K 98K 112K 52K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 31K 31K 0 369K 145K
Total Current Assets 2.06M 2.50M 996K 978K 1.56M
Property, Plant & Equipment 10.9M 10.6M 8.33M 7.92M 7.87M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12K 256K 11K 11K 11K
Total Long-Term Assets 10.9M 10.9M 8.34M 7.93M 7.88M
Total Assets 12.9M 13.4M 9.33M 8.91M 9.44M
Accounts Payable 3.04M 2.08M 1.62M 2.01M 1.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 401K 90K 278K 425K 639K
Other Current Liabilities 814K 770K 1.34M 1.40M 1.36M
Total Current Liabilities 4.26M 2.94M 3.24M 3.84M 3.45M
Long Term Debt 1.31M 2.65M 1.80M 1.73M 1.66M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 64K 60K 56K
Other Long-term Liabilities 704K 702K 654K 673K 18K
Total Long-term Liabilities 2.02M 3.36M 2.52M 2.46M 1.74M
Minority Interest 0 0 0 0 0
Total Liabilities 6.28M 6.30M 5.76M 6.30M 5.19M
Preferred Stock 0 0 0 0 0
Common Par 59K 60K 63K 64K 64K
Additional Paid-In Capital 65.4M 68.6M 71.3M 71.6M 71.8M
Retained Earnings -58.8M -61.6M -67.8M -69.0M -67.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 6.67M 7.07M 3.58M 2.61M 4.25M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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