US China Mining Group Inc (SGZI) financial statements (2021 and earlier)

Company profile

Business Address 15310 AMBERLY DRIVE, SUITE 250
TAMPA, FL 33647
State of Incorp. NV
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments3127333540 
Cash and cash equivalents3127333540 
Short-term investments0     
Receivables00    
Inventory, net of allowances, customer advances and progress billings00111
Inventory00111 
Deferred costs222   
Deposits current assets22222 
Prepaid expense and other current assets0 
Income taxes receivable11111 
Other undisclosed current assets(2)3(2)00 
Total current assets:3435363843 
Noncurrent Assets
Property, plant and equipment1818191913 
Deposits noncurrent assets55555 
Other undisclosed noncurrent assets3838383336 
Total noncurrent assets:6061615654 
TOTAL ASSETS:9497989597 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77668 
Accounts payable0000  
Accrued liabilities11114 
Employee-related liabilities00000 
Taxes payable66554 
Debt444   
Derivative instruments and hedges, liabilities00011 
Deferred revenue and credits00000 
Other undisclosed current liabilities(0)(0)(0)(0)(0) 
Total current liabilities:12111179 
Noncurrent Liabilities
Liabilities, other than long-term debt55555 
Asset retirement obligations55555 
Total noncurrent liabilities:55555 
Total liabilities:1717161214 
Stockholders' equity
Stockholders' equity attributable to parent7780818383 
Preferred stock00000 
Common stock00000 
Additional paid in capital4141414141 
Accumulated other comprehensive income1212121110 
Retained earnings2527283132 
Total stockholders' equity:7780818383 
TOTAL LIABILITIES AND EQUITY:9497989597 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues01111 
Cost of revenue(0)(1)(1)(0)(0) 
Gross profit:(0)0(0)00 
Operating expenses(2)(2)(2)(2)(2) 
Operating loss:(2)(2)(2)(2)(2) 
Nonoperating income (expense)(0)0(0)0(0) 
Investment income, nonoperating00000 
Other nonoperating expense(0)(0)(0)(0)(0) 
Interest and debt expense(0)(0)(0)(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(2)(2)(2)(2)(2) 
Other undisclosed income from continuing operations before income taxes00000 
Loss from continuing operations before income taxes:(2)(2)(2)(2)(2) 
Income tax benefit00000 
Net loss available to common stockholders, diluted:(2)(2)(2)(2)(2) 

Comprehensive Income ($ in millions)

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:(2)(2)(2)(2)(2) 
Comprehensive loss:(2)(2)(2)(2)(2) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1010 
Comprehensive loss, net of tax, attributable to parent:(3)(1)(2)(0)(2) 

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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