Las Vegas Railway Express Inc (URAL) financial statements (2021 and earlier)

Company profile

Business Address 6650 VIA AUSTI PARKWAY
LAS VEGAS, NV 89119
State of Incorp. DE
Fiscal Year End March 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3154388804
Cash and cash equivalents3154388804
Other current assets50568189101138
Other undisclosed current assets 2473   
Total current assets:5382158132189942
Noncurrent Assets
Property, plant and equipment56655694699684673
Intangible assets, net (including goodwill)     844
Goodwill     844
Other noncurrent assets   2222866
Other undisclosed noncurrent assets42222  (844)
Total noncurrent assets:616767167217071,540
TOTAL ASSETS:1137588748538962,481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,477996686480443489
Other undisclosed accounts payable and accrued liabilities1,477996686480443489
Debt2,8392,6952,5691,9421,2852,977
Derivative instruments and hedges, liabilities2,021     
Due to related parties106     
Other undisclosed current liabilities 3,2322,0731,5791,1981,417
Total current liabilities:6,4436,9235,3274,0012,9264,883
Noncurrent Liabilities
Long-term debt and lease obligation 2,8222,7872,2001,5722,964
Long-term debt, excluding current maturities 2,8222,7872,2001,5722,964
Other undisclosed noncurrent liabilities40(2,695)(2,569)(1,942)(1,422)(2,894)
Total noncurrent liabilities:4012721825815069
Total liabilities:6,4827,0505,5454,2593,0764,953
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,369)(6,292)(4,671)(3,405)(2,180)(2,472)
Common stock47406221
Additional paid in capital34,52634,39133,89632,70729,44623,841
Accumulated other comprehensive loss(41,108)(40,911)(38,612)(36,181)(31,628)(26,314)
Accumulated deficit(41,108)(40,911)(38,612)(36,181)(31,628)(26,314)
Warrants and rights outstanding   2,316 4,422
Other undisclosed stockholders' equity attributable to parent41,27441,09838,65133,93231,62821,892
Total stockholders' equity:(6,369)(6,292)(4,671)(3,405)(2,180)(2,472)
TOTAL LIABILITIES AND EQUITY:1137588748538962,481

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

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
Revenues1(1)105   
Cost of revenue
(Cost of Goods and Services Sold)
(1)(11)(51)   
Gross profit:0(12)54   
Operating expenses(1,153)(732)(1,300)(4,406)(3,297)(1,463)
Other operating income (expense), net3,272(1,555)(1,185)(532)(2,506)(4,667)
Other undisclosed operating income    7,508 
Operating income (loss):2,119(2,299)(2,431)(4,938)1,705(6,131)
Interest and debt expense(2,857)3977351,402(5,317)(1,327)
Loss from continuing operations before income taxes:(737)(1,902)(1,696)(3,536)(3,611)(7,458)
Other undisclosed income from continuing operations    56 
Loss before gain (loss) on sale of properties:(737)(1,902)(1,696)(3,536)(3,555)(7,458)
Other undisclosed net income (loss)(738)1,158451(486)(9,445)6,207
Net loss:(1,476)(744)(1,245)(4,022)(13,000)(1,251)
Other undisclosed net income (loss) attributable to parent1,279(1,555)(1,185)(532)7,687(4,672)
Net loss available to common stockholders, diluted:(197)(2,299)(2,431)(4,554)(5,314)(5,923)

Comprehensive Income ($ in thousands)

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
Net loss:(1,476)(744)(1,245)(4,022)(13,000)(1,251)
Comprehensive loss, net of tax, attributable to parent:(1,476)(744)(1,245)(4,022)(13,000)(1,251)

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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