Elray Resources, Inc. (ELRA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3651 LINDELL ROAD, SUITE D131
LAS VEGAS, NV 89103
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 23181112790
Cash and cash equivalents 23181112790
Receivables 21047442168  
Prepaid expense 1414111041
Other undisclosed current assets    90  
Total current assets: 24778565295510
Noncurrent Assets
Long-term investments and receivables  3    
Long-term investments  3    
Intangible assets, net (including goodwill) 5 3,4683,468
Intangible assets, net (excluding goodwill) 5 3,4683,468  
Other undisclosed noncurrent assets 39(3,455)(1,052)8 
Total noncurrent assets: 813132,4168 
Other undisclosed assets      25
TOTAL ASSETS: 255915772,7115825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,1171,5301,4001,1861,9891,081
Settlement liabilities 2,1622,1622,163 
Accounts payable    23400 
Accrued liabilities 1     
Other undisclosed accounts payable and accrued liabilities (46)(632)(763)1,1631,5891,081
Debt 4516318845293293
Deferred compensation liability     231
Due to related parties 2,6841,7421,699   
Other undisclosed current liabilities    7,562  
Total current liabilities: 4,8473,4353,2888,7942,3051,374
Noncurrent Liabilities
Long-term debt and lease obligation    3,081  
Long-term debt, excluding current maturities    3,081  
Liabilities, other than long-term debt  35    
Accounts payable and accrued liabilities  35    
Other undisclosed noncurrent liabilities    (1,685)  
Total noncurrent liabilities:  35 1,396  
Other undisclosed liabilities 5,7866,4957,682 2,6231,761
Total liabilities: 10,6339,96510,97010,1904,9283,135
Equity
Equity, attributable to parent, including: (10,378)(9,874)(10,393)(7,479)(4,870)(3,110)
Preferred stock      211
Common stock 2,2551,22352823412
Common stock, share subscribed but unissued, subscriptions receivable (76)(76)(76)(164)(88)(299)
Additional paid in capital 15,85716,73517,58615,6098,0086,466
Accumulated deficit (28,619)(27,956)(28,154)   
Other undisclosed equity, attributable to parent 204199199(23,007)(12,824)(9,500)
Total equity: (10,378)(9,874)(10,393)(7,479)(4,870)(3,110)
TOTAL LIABILITIES AND EQUITY: 255915772,7115825

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 6323,8583,088230  
Revenue, net6323,858442258  
Other income   (1,244)
Cost of revenue
(Cost of Goods and Services Sold)
   (2,363)   
Gross profit: 6323,858725230  
Operating expenses (1,204)(4,364)(6,710)(5,683)(4,157)(4,030)
Other undisclosed operating income   2,363  1,462
Operating loss: (572)(506)(3,622)(5,453)(4,157)(2,568)
Nonoperating income (expense)
(Investment Income, Nonoperating)
 6741,607244(1,439)(105)9
Interest and debt expense (764)(922)(1,405)(5,055)(881)(563)
Income (loss) from continuing operations: (663)179(4,784)(11,947)(5,143)(3,121)
Income (loss) before gain (loss) on sale of properties: (663)179(4,784)(11,947)(5,143)(3,121)
Net income (loss): (663)179(4,784)(11,947)(5,143)(3,121)
Other undisclosed net income (loss) attributable to parent  20(82)1,6001,789554
Net income (loss) attributable to parent: (663)199(4,866)(10,347)(3,354)(2,568)
Preferred stock dividends and other adjustments  2    
Net income (loss) available to common stockholders, basic: (663)201(4,866)(10,347)(3,354)(2,568)
Interest on convertible debt  76    
Net income (loss) available to common stockholders, diluted: (663)278(4,866)(10,347)(3,354)(2,568)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (663)179(4,784)(11,947)(5,143)(3,121)
Comprehensive income (loss), net of tax, attributable to parent: (663)179(4,784)(11,947)(5,143)(3,121)

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.

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