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Hyperdynamics Corp (HDYNQ)
OTHER OTC:HDYNQ
Hyperdynamics (HDYNQ) Financial Statements
12 Followers
Hyperdynamics Financial Overview
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -702.00K | $ -3.39M | $ -4.29M | $ -3.99M | $ -1.46M |
| EBITDA | $ -696.00K | $ -3.38M | $ -4.28M | $ -3.97M | $ -1.43M |
| Net Income Common Stockholders | $ -14.07M | $ -3.39M | $ -6.72M | $ 1.14M | $ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.45M | $ 591.00K | $ 2.24M | $ 6.71M | $ 10.33M |
| Total Assets | $ 2.73M | $ 5.73M | $ 7.32M | $ 12.46M | $ 11.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.45M | $ -591.00K | $ -2.24M | $ -6.71M | $ -10.33M |
| Total Liabilities | $ 6.71M | $ 2.37M | $ 2.78M | $ 1.33M | $ 1.74M |
| Stockholders Equity | $ -3.99M | $ 3.35M | $ 4.54M | $ 11.13M | $ 9.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.66M | $ -2.67M | $ -4.47M | $ -3.63M | $ -2.63M |
| Operating Cash Flow | $ -2.16M | $ -922.00K | $ -3.80M | $ -3.45M | $ -2.63M |
| Investing Cash Flow | $ -2.47M | $ -1.75M | $ -674.00K | $ -186.00K | $ 1.00K |
| Financing Cash Flow | $ 6.50M | $ 1.03M | $ 0.00 | $ 18.00K | - |
Hyperdynamics Forecast EPS vs Actual EPS
Currently, no data available
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