Raptor Resources Holdings Inc (LLSR) financial statements (2022 and earlier)

Company profile

Business Address 41 HOWE LANE
FREEHOLD, NJ 07728
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1324557468577440 
Cash and cash equivalents132455712622145 
Short-term investments   342356395 
Receivables126101     
Inventory, net of allowances, customer advances and progress billings299510
Inventory299510     
Prepaid expense245272232295294 
Prepaid expense and other current assets125 
Other undisclosed current assets   (342)(356)(395) 
Total current assets:803928290422515170 
Noncurrent Assets
Property, plant and equipment77878510465 
Long-term investments and receivables  12    
Long-term investments  12    
Intangible assets, net (including goodwill)41341325252525
Goodwill41341325252525 
Other noncurrent assets929846470820814 
Prepaid expense and other noncurrent assets853 
Other undisclosed noncurrent assets(413)(413)(37)(25)(25)(25) 
Total noncurrent assets:1,7071,630480825820858 
TOTAL ASSETS:2,5112,5587701,2471,3351,028 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2721,2091,040689564552 
Accounts payable and other accrued liabilities 689564552 
Other undisclosed accounts payable and accrued liabilities1,2721,2091,040    
Debt881975425474549 
Accrued reclamation costs83      
Due to related parties71213500 
Deferred revenue and credits105121105    
Other undisclosed current liabilities9379896261,006982559 
Total current liabilities:3,2853,3062,2091,7471,5911,161 
Noncurrent Liabilities
Long-term debt and lease obligation  35    
Long-term debt, excluding current maturities  35    
Liabilities, other than long-term debt83      
Asset retirement obligations83      
Other undisclosed noncurrent liabilities 50     
Total noncurrent liabilities:835035    
Total liabilities:3,3683,3562,2441,7471,5911,161 
Stockholders' equity
Stockholders' equity attributable to parent, including:(427)(286)(862)(283)(139)(38) 
Preferred stock1      
Common stock385384384384384384 
Treasury stock, value(62)(62)(240)(240)(300)(300) 
Additional paid in capital13,58413,57412,93612,73912,11012,063 
Accumulated deficit(15,648)      
Other additional capital1,3121,312     
Other undisclosed stockholders' equity attributable to parent1(15,494)(13,943)(13,166)(12,333)(12,186) 
Stockholders' equity attributable to noncontrolling interest430      
Other undisclosed stockholders' equity(860)(512)(612)(218)(118)(95) 
Total stockholders' equity:(857)(798)(1,475)(501)(256)(133) 
TOTAL LIABILITIES AND EQUITY:2,5112,5587701,2471,3351,028 

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
60725     
Cost of revenue
(Cost of Goods and Services Sold)
(393)(16)     
Gross profit:2159     
Operating expenses(399)(313)(816)(1,100)(451)(412) 
Operating loss:(184)(304)(816)(1,100)(451)(412) 
Nonoperating expense(34)(41)(355)(40)(52)(170) 
Interest and debt expense  (9)(9)(9)(9) 
Loss from continuing operations before equity method investments, income taxes:(218)(345)(1,180)(1,149)(512)(590) 
Loss from equity method investments (12)(330)(14)(39)(160) 
Other undisclosed income from continuing operations before income taxes 123382348169 
Loss from continuing operations before income taxes:(218)(345)(1,171)(1,140)(504)(582) 
Income tax expense(4)      
Net loss:(222)(345)(1,171)(1,140)(504)(582) 
Net income attributable to noncontrolling interest7010539430682108 
Net loss available to common stockholders, diluted:(152)(240)(776)(834)(421)(473) 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(222)(345)(1,171)(1,140)(504)(582) 
Comprehensive loss:(222)(345)(1,171)(1,140)(504)(582) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(70)(105)(394)(306)(82)(108) 
Comprehensive loss, net of tax, attributable to parent:(292)(450)(1,565)(1,446)(586)(690) 

Statements sources

The financial statements are based on the company's filings with the 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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