GreenHunter Resources, Inc.
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Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $27.1M | $25.7M | $16.9M | $1.1M | — |
| Operating income | −$6.0M | −$2.4M | −$20.1M | −$4.3M | −$5.4M |
| Net income | −$6.8M | −$9.9M | −$17.6M | −$4.8M | −$6.7M |
| Total assets | $34.5M | $48.0M | $52.9M | $23.2M | $23.4M |
| Total liabilities | $24.5M | $29.7M | $29.7M | $16.3M | $15.9M |
| Equity | $10.0M | $18.4M | $23.1M | $6.8M | $7.5M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 33.8M | 33.4M | 27.5M | 26.2M | 22.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −22.1%
- Net margin
- −24.9%
- Return on equity
- −67.9%
- Return on assets
- −19.6%
- Return on capital (ROCE)
- −35.5%
- Liabilities / assets
- 71.1%
- Debt / equity
- 2.46×
- Book value / share
- $0.29
- Revenue growth (YoY)
- 5.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -17.13distress
- Accruals / assets
- −16.9%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2013
- NT 10-Qmissed a reporting deadline ↗May 15, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Changed auditorAug 8, 2016
- Bankruptcy or receivership · Completed an acquisition or dispositionMay 11, 2016
- Bankruptcy or receivership · Debt acceleration / triggering eventMar 4, 2016
- Debt acceleration / triggering eventFeb 2, 2016
- Shareholder voteJan 5, 2016
- Entered a material agreementAug 19, 2015
- Entered a material agreement · New financial obligationMay 1, 2015
- Entered a material agreement · New financial obligationApr 16, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KAug 8, 2016
- 8-KFORM 8-KMay 11, 2016
- 25-NSEMar 17, 2016
- 25-NSEMar 17, 2016
- SC 13G/AFORWARD MANAGEMENT, LLCMar 9, 2016
- 8-KFORM 8-KMar 4, 2016
- 8-KFORM 8-KFeb 2, 2016
- SC 13GFORWARD MANAGEMENT, LLCJan 11, 2016
- 8-KFORM 8-KJan 5, 2016
- DEF 14AFORM DEF 14ANov 23, 2015
- 4PRIMARY DOCUMENTNov 20, 2015
- 10-QFORM 10-QNov 16, 2015
- 8-KFORM 8-KAug 19, 2015
- 10-QFORM 10-QAug 14, 2015
- UPLOADJul 17, 2015
Event-driven situations (1)
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