Lustros Inc (SFAR) financial statements (2021 and earlier)

Company profile

Business Address 9025 CARLTON HILLS BLVD., STE A
SANTEE, CA 92071
State of Incorp. UT
Fiscal Year End December 31
SIC 3341 - Secondary Smelting and Refining of Nonferrous Metals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments92615179101149 
Cash and cash equivalents92615179101149 
Receivables  000 
Inventory, net of allowances, customer advances and progress billings92
Inventory92     
Prepaid expense14612511228 
Prepaid expense and other current assets226 
Other undisclosed current assets 1809783783 
Total current assets:3307411,0001,1121,158 
Noncurrent Assets
Property, plant and equipment3,1253,4874,6464,6374,816 
Other undisclosed noncurrent assets5095354,4564,4494,720 
Total noncurrent assets:3,6334,0219,1029,0879,536 
Other undisclosed assets (0) 0  
TOTAL ASSETS:3,9634,76210,10310,19810,693 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2832,2581,3071,1341,112 
Accounts payable1,5831,7931,3071,1341,112 
Accrued liabilities698465    
Interest and dividends payable1     
Debt401401666770606 
Derivative instruments and hedges, liabilities4739    
Other undisclosed current liabilities221,0911,1992,047 
Total current liabilities:2,7322,7013,0643,1033,766 
Noncurrent Liabilities
Long-term debt and lease obligation258     
Long-term debt, excluding current maturities258     
Other undisclosed noncurrent liabilities4474343,3112,159412 
Total noncurrent liabilities:7054343,3112,159412 
Total liabilities:3,4373,1356,3755,2614,178 
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4333,2503,7274,9376,515 
Preferred stock0000  
Common stock10197919090 
Additional paid in capital12,45712,3856,9326,6997,209 
Accumulated other comprehensive income2,2241,9729329181,331 
Accumulated deficit(12,350)(11,205)    
Other undisclosed stockholders' equity attributable to parent  (4,229)(2,770)(2,115) 
Stockholders' equity attributable to noncontrolling interest(1,907)(1,622)1,1551,5231,794 
Other undisclosed stockholders' equity  (1,155)(1,523)(1,794) 
Total stockholders' equity:5251,6283,7274,9376,515 
TOTAL LIABILITIES AND EQUITY:3,9634,76210,10310,19810,693 

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

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 13867   
Cost of revenue
(Cost of Goods and Services Sold)
 (143)(168)   
Gross profit: (5)(102)   
Operating expenses(1,396)(7,943)(949)(913)(767) 
Operating loss:(1,396)(7,948)(1,051)(913)(767) 
Nonoperating income (expense)
(Conversion Gains and Losses on Foreign Investments)
25231914(413)  
Interest and debt expense(41)(352)(49)(9)(226) 
Loss from continuing operations before equity method investments, income taxes:(1,184)(7,982)(1,086)(1,335)(993) 
Other undisclosed income (loss) from continuing operations before income taxes(211)3335422226 
Loss before gain (loss) on sale of properties:(1,396)(7,948)(1,051)(913)(767) 
Other undisclosed net loss    (226) 
Net loss:(1,396)(7,948)(1,051)(913)(993) 
Net income attributable to noncontrolling interest2852,488369271211 
Other undisclosed net loss attributable to parent(320)(2,722)(776)(13)  
Net loss available to common stockholders, diluted:(1,431)(8,182)(1,458)(655)(782) 

Comprehensive Income ($ in thousands)

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:(1,396)(7,948)(1,051)(913)(993) 
Other undisclosed comprehensive income4022,730    
Comprehensive loss:(994)(5,218)(1,051)(913)(993) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1844,156(369)(271)(211) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(369)(6,801)(24)115324 
Comprehensive loss, net of tax, attributable to parent:(1,178)(7,863)(1,444)(1,068)(880) 

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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