Borneo Resource Investments LTD (BRNE) Financial Statements (2024 and earlier)
Company Profile
Business Address |
11/F, ADMIRALTY CENTRE, TOWER 2 ADMIRALTY, 00000 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 122 - Bituminous Coal And Lignite Mining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 119 | 227 | 3 | 3 | 9 | 10 | |||
Cash and cash equivalents | 119 | 227 | 3 | 3 | 9 | 10 | |||
Deposits current assets | 15 | ||||||||
Total current assets: | 119 | 227 | 3 | 3 | 24 | 10 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 407 | 7,473 | 7,482 | 7,491 | 7,229 | 6,986 | |||
Deposits noncurrent assets | 3 | 3 | 3 | ||||||
Other noncurrent assets | 4 | 3 | 3 | 3 | |||||
Other undisclosed noncurrent assets | (3) | ||||||||
Total noncurrent assets: | 411 | 7,476 | 7,484 | 7,494 | 7,232 | 6,988 | |||
TOTAL ASSETS: | 531 | 7,703 | 7,488 | 7,497 | 7,255 | 6,998 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 141 | 723 | 642 | 583 | 63 | ||||
Taxes payable | 141 | 63 | |||||||
Other undisclosed accounts payable and accrued liabilities | 723 | 642 | 583 | ||||||
Debt | 1,425 | 25 | 18 | 118 | 188 | 113 | |||
Derivative instruments and hedges, liabilities | 2,835 | ||||||||
Other undisclosed current liabilities | 3,712 | 4,543 | 4,146 | 4,191 | 4,447 | 6,993 | |||
Total current liabilities: | 8,113 | 5,292 | 4,806 | 4,892 | 4,697 | 7,105 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | (773) | 355 | 355 | 355 | 355 | (103) | |||
Long-term debt, excluding current maturities | (773) | 355 | 355 | 355 | 355 | (103) | |||
Other undisclosed noncurrent liabilities | 1,922 | 869 | 794 | 636 | 415 | ||||
Total noncurrent liabilities: | 1,150 | 1,224 | 1,150 | 991 | 770 | (103) | |||
Total liabilities: | 9,262 | 6,516 | 5,955 | 5,883 | 5,467 | 7,003 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (8,107) | 1,105 | 1,467 | 1,564 | 1,744 | (595) | |||
Common stock | 75 | 74 | 74 | 74 | 74 | 73 | |||
Additional paid in capital | 7,175 | 7,127 | 7,127 | 7,091 | 7,091 | 2,478 | |||
Retained earnings (accumulated deficit) | (15,356) | (6,096) | (5,734) | (5,601) | (5,422) | 3,185 | |||
Other undisclosed equity, attributable to parent | (0) | (6,332) | |||||||
Equity, attributable to noncontrolling interest | (625) | 82 | 66 | 50 | 44 | 38 | |||
Other undisclosed equity | 0 | ||||||||
Total equity: | (8,732) | 1,187 | 1,533 | 1,614 | 1,788 | (557) | |||
Other undisclosed liabilities and equity | 552 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 531 | 7,703 | 7,488 | 7,497 | 7,255 | 6,998 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 45 | 547 | 554 | 384 | 421 | 508 | ||
Revenue, net | 45 | 441 | 458 | 324 | 508 | |||
Cost of revenue (Cost of Goods and Services Sold) | (109) | (317) | (336) | (247) | (234) | (216) | ||
Gross profit: | (64) | 230 | 219 | 138 | 187 | 292 | ||
Operating expenses | (7,435) | (342) | (259) | (260) | (220) | (204) | ||
Operating income (loss): | (7,499) | (112) | (41) | (123) | (33) | 88 | ||
Interest and debt expense | (247) | (54) | (45) | (42) | (14) | (13) | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (141) | |||||||
Income (loss) from continuing operations before income taxes: | (7,887) | (166) | (85) | (165) | (47) | 75 | ||
Income tax expense | (25) | (23) | (23) | (8) | ||||
Other undisclosed loss from continuing operations | (63) | |||||||
Income (loss) from continuing operations: | (7,912) | (190) | (108) | (173) | (110) | 75 | ||
Income (loss) before gain (loss) on sale of properties: | (7,912) | (190) | (108) | (173) | (110) | 75 | ||
Other undisclosed net loss | (1,348) | (172) | (25) | (6) | (2,127) | (34) | ||
Net income (loss): | (9,260) | (362) | (134) | (179) | (2,237) | 41 | ||
Net income (loss) attributable to noncontrolling interest | 707 | (16) | (16) | (6) | (6) | (27) | ||
Other undisclosed net income (loss) attributable to parent | (1,415) | 33 | 32 | 11 | 12 | 53 | ||
Net income (loss) available to common stockholders, diluted: | (9,967) | (346) | (118) | (174) | (2,230) | 68 |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (9,260) | (362) | (134) | (179) | (2,237) | 41 | ||
Comprehensive income (loss): | (9,260) | (362) | (134) | (179) | (2,237) | 41 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (707) | 16 | 16 | 6 | 6 | 27 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (9,967) | (346) | (118) | (174) | (2,230) | 68 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.