Mint Leasing Inc (MLES) financial statements (2021 and earlier)

Company profile

Business Address 323 N. LOOP WEST
HOUSTON, TX 77008
State of Incorp. NV
Fiscal Year End December 31
SIC 6172 - Finance Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148662511710795
Cash and cash equivalents148662511710795
Inventory, net of allowances, customer advances and progress billings347476362826969496
Inventory347476362826969496
Total current assets:4955423879431,076591
Noncurrent Assets
Property, plant and equipment000002
Total noncurrent assets:000002
Other undisclosed assets10,58711,90813,88914,30414,67217,278
TOTAL ASSETS:11,08212,45114,27715,24715,74817,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7,8878,2787,6638,5614,1744,317
Other undisclosed current liabilities  4,5315,1187,4306,582
Total current liabilities:7,8878,27812,19413,67911,60310,899
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  1,000 4,9085,683
Total noncurrent liabilities:  1,000 4,9085,683
Other undisclosed liabilities5,4465,061    
Total liabilities:13,33313,33813,19413,67916,51216,583
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,251)(888)1,0831,568(764)1,287
Additional paid in capital10,55610,58110,57110,16410,0659,723
Accumulated deficit(12,897)(11,559)(9,579)(8,684)(10,916)(8,524)
Other undisclosed stockholders' equity attributable to parent919191898888
Total stockholders' equity:(2,251)(888)1,0831,568(764)1,287
TOTAL LIABILITIES AND EQUITY:11,08212,45114,27715,24715,74817,870

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues7495771,6632,0571,4122,345
Financial services revenue3242095113,541(604)(1,923)
Cost of revenue(1,110)(1,454)(1,528)(2,115)(1,903)(1,860)
Gross profit:(361)(877)134(58)(491)484
Operating expenses(479)(753)(723)9,347(858)(601)
Other undisclosed operating income (loss)  10(9,978)  
Operating loss:(840)(1,631)(579)(688)(1,348)(117)
Nonoperating income (expense)(498)(365)(316)12,949(1,044)(2,729)
Interest and debt expense(297)(209)(172)(213)(300)(262)
Income (loss) from continuing operations before equity method investments, income taxes:(1,635)(2,205)(1,066)12,048(2,693)(3,108)
Other undisclosed income from continuing operations before income taxes297209172213300262
Net income (loss) available to common stockholders, diluted:(1,338)(1,996)(894)12,260(2,393)(2,846)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):(1,338)(1,996)(894)12,260(2,393)(2,846)
Comprehensive income (loss), net of tax, attributable to parent:(1,338)(1,996)(894)12,260(2,393)(2,846)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: