Mines Management Inc (MGN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
905 W RIVERSIDE AVENUE SPOKANE, WA 99201 |
| State of Incorp. | ID |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,203 | 3,862 | 4,145 | 10,246 | |||
| Cash and cash equivalent | 1,203 | 3,862 | 4,145 | 10,246 | |||
| Receivables | 4 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 251 | ||
| Other undisclosed current assets | 335 | 312 | 1,804 | 1,567 | |||
| Total current assets: | 1,543 | 4,175 | 5,949 | 12,064 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 475 | 545 | 1,306 | 2,239 | |||
| Long-term investments and receivables | 2 | 14 | 20 | ||||
| Long-term investments | 2 | 14 | 20 | ||||
| Other noncurrent assets | 1,186 | 1,187 | 1,205 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 1,205 | ||
| Other undisclosed noncurrent assets | (2) | (14) | (20) | ||||
| Total noncurrent assets: | 1,661 | 1,732 | 2,511 | 3,443 | |||
| TOTAL ASSETS: | 3,204 | 5,907 | 8,460 | 15,508 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 457 | 345 | 405 | 513 | |||
| Interest and dividends payable | 53 | ||||||
| Employee-related liabilities | 14 | 18 | 23 | 18 | |||
| Accounts payable | 390 | 327 | 381 | 495 | |||
| Other undisclosed current liabilities | 53 | ||||||
| Total current liabilities: | 457 | 398 | 405 | 513 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 528 | 503 | 479 | 457 | |||
| Asset retirement obligations | 528 | 503 | 479 | 457 | |||
| Total noncurrent liabilities: | 528 | 503 | 479 | 457 | |||
| Total liabilities: | 985 | 901 | 884 | 970 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 2,219 | 5,006 | 7,576 | 14,538 | |||
| Preferred stock | 3,526 | 3,526 | |||||
| Common stock | 30 | 30 | 29 | 29 | |||
| Additional paid in capital | 87,949 | 87,685 | 87,230 | 86,806 | |||
| Accumulated other comprehensive income (loss) | (10) | (9) | 3 | 8 | |||
| Accumulated deficit | (89,276) | (1,117) | (1,117) | (1,117) | |||
| Other undisclosed equity, attributable to parent | (85,109) | (78,569) | (71,188) | ||||
| Total equity: | 2,219 | 5,006 | 7,576 | 14,538 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,204 | 5,907 | 8,460 | 15,508 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 20 | 30 | 31 | |||
| Gross profit: | 20 | 30 | 31 | |||
| Operating expenses | (4,682) | (6,604) | (7,458) | (8,647) | ||
| Operating loss: | (4,682) | (6,585) | (7,428) | (8,615) | ||
| Nonoperating income | 1,845 | 134 | 47 | 416 | ||
| Loss from continuing operations: | (2,838) | (6,450) | (7,381) | (8,199) | ||
| Loss before gain (loss) on sale of properties: | (2,838) | (6,450) | (7,381) | (8,199) | ||
| Net loss attributable to parent: | (2,838) | (6,450) | (7,381) | (8,199) | ||
| Preferred stock dividends and other adjustments | (212) | (89) | ||||
| Net loss available to common stockholders, diluted: | (3,049) | (6,540) | (7,381) | (8,199) | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (2,838) | (6,450) | (7,381) | (8,199) | ||
| Comprehensive loss: | (2,838) | (6,450) | (7,381) | (8,199) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | (12) | (5) | 6 | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,839) | (6,462) | (7,386) | (8,193) | ||
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.