Minerco, Inc. (MINE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
800 BERING DRIVE HOUSTON, TX 77057 |
| State of Incorp. | |
| Fiscal Year End | July 31 |
| Industry (SIC) | 2833 - Medicinal Chemicals and Botanical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2015 | 7/31/2014 | 7/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 304 | 124 | |||
| Cash and cash equivalents | 304 | 124 | |||
| Receivables | |||||
| Prepaid expense | 602 | 1 | |||
| Total current assets: | 907 | 125 | |||
| Noncurrent Assets | |||||
| Intangible assets, net (including goodwill) | 105 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 105 | ||||
| Prepaid expense | |||||
| Other undisclosed noncurrent assets | 15 | ||||
| Total noncurrent assets: | 105 | 15 | |||
| TOTAL ASSETS: | 1,012 | 140 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 195 | 134 | |||
| Other undisclosed accounts payable and accrued liabilities | 195 | 134 | |||
| Debt | 1,000 | 3 | |||
| Due to related parties | 64 | ||||
| Other undisclosed current liabilities | (144) | 2,243 | |||
| Total current liabilities: | 1,116 | 2,381 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 746 | ||||
| Long-term debt, excluding current maturities | 320 | ||||
| Capital lease obligations | 426 | ||||
| Other undisclosed noncurrent liabilities | 1,000 | ||||
| Total noncurrent liabilities: | 1,000 | 746 | |||
| Total liabilities: | 2,116 | 3,127 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (1,061) | (2,241) | |||
| Preferred stock | 15 | ||||
| Common stock | 2,443 | 1,185 | |||
| Additional paid in capital | 16,840 | 4,378 | |||
| Accumulated deficit | (20,360) | ||||
| Other undisclosed equity, attributable to parent | 15 | (7,819) | |||
| Equity, attributable to noncontrolling interest | (43) | ||||
| Total equity: | (1,104) | (2,241) | |||
| Other undisclosed liabilities and equity | (746) | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,012 | 140 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2015 | 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 12 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (10) | |||
| Gross profit: | 2 | |||
| Operating expenses | (872) | (1,009) | ||
| Operating income (loss): | (870) | (1,009) | ||
| Nonoperating income (expense) | (11,659) | 462 | ||
| Investment income, nonoperating | (7,894) | 503 | ||
| Interest and debt expense | (123) | (41) | ||
| Income (loss) from continuing operations: | (12,652) | (589) | ||
| Income (loss) before gain (loss) on sale of properties: | (12,652) | (589) | ||
| Other undisclosed net income | 123 | 41 | ||
| Net income (loss): | (12,529) | (547) | ||
| Net income attributable to noncontrolling interest | 43 | |||
| Net income (loss) attributable to parent: | (12,486) | (547) | ||
| Preferred stock dividends and other adjustments | (55) | |||
| Net income (loss) available to common stockholders, diluted: | (12,541) | (547) | ||
Comprehensive Income ($ in thousands)
| 7/31/2015 | 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (12,529) | (547) | ||
| Comprehensive income (loss): | (12,529) | (547) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 43 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,486) | (547) | ||
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.