Oro East Mining Inc (OROE) financial statements (2022 and earlier)

Company profile

Business Address 1127 WEBSTER STREET, SUITE 28
OAKLAND, CA 94607
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments257247955188
Cash and cash equivalents257247955188
Inventory, net of allowances, customer advances and progress billings19191919191919
Inventory19191919191919
Prepaid expense9454444525644
Other current assets127127127127127127154
Total current assets:181198214197207256404
Noncurrent Assets
Property, plant and equipment426459492526559592625
Long-term investments and receivables406443     
Long-term investments406443     
Total noncurrent assets:832902492526559592625
TOTAL ASSETS:1,0131,1007077237668481,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities955916788847531436364
Accounts payable197810487807683
Accrued liabilities935838684538451360281
Interest and dividends payable   222   
Debt1,1221,1281,1141,1201,1241,1221,121
Due to related parties219218218218205201200
Other undisclosed current liabilities1,7901,7221,6871,3741,4671,3671,330
Total current liabilities:4,0853,9853,8083,5583,3263,1263,014
Noncurrent Liabilities
Long-term debt and lease obligation    2814
Long-term debt, excluding current maturities    2712
Capital lease obligations     12
Total noncurrent liabilities:    2814
Total liabilities:4,0853,9853,8083,5583,3283,1343,028
Stockholders' equity
Stockholders' equity attributable to parent(2,982)(2,795)(3,015)(2,754)(2,485)(2,215)(1,932)
Common stock60605858585858
Additional paid in capital7,4397,3726,8746,7686,7066,5936,502
Accumulated other comprehensive loss(24)(24)(24)(24)(24)(24)(24)
Accumulated deficit(10,457)(10,204)(9,923)(9,557)(9,225)(8,841)(8,468)
Stockholders' equity attributable to noncontrolling interest(91)(90)(86)(81)(77)(72)(67)
Total stockholders' equity:(3,073)(2,885)(3,101)(2,836)(2,562)(2,287)(1,999)
TOTAL LIABILITIES AND EQUITY:1,0131,1007077237668481,029

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Other Income)
   0 1 
Gross profit:   0 1 
Operating expenses(139)(197)(290)(253)(313)(297)(314)
Operating loss:(139)(197)(290)(253)(313)(296)(314)
Nonoperating expense(117)(88)(80)(84)(75)(81)(149)
Other nonoperating expense(117)(88)(80)    
Interest and debt expense(81)(80)(80)(84)(75)(82)(149)
Loss before gain (loss) on sale of properties:(338)(365)(451)(420)(464)(459)(612)
Other undisclosed net income818080847581149
Net loss:(257)(285)(371)(337)(389)(378)(463)
Net income attributable to noncontrolling interest3445556
Net loss available to common stockholders, diluted:(253)(281)(366)(332)(384)(373)(457)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(257)(285)(371)(337)(389)(378)(463)
Comprehensive loss:(257)(285)(371)(337)(389)(378)(463)
Comprehensive income, net of tax, attributable to noncontrolling interest3445556
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(253)(281)(366)(332)(384)(373)(457)

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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