Las Vegas Railway Express Inc (URAL) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0034,57543,41387,910804,07047,474
Cash and cash equivalents1,0034,57543,41387,910804,07047,474
Other current assets56,47781,29888,986101,250137,501431,992
Other undisclosed current assets 24,47372,598    
Total current assets:81,953158,471132,399189,160941,571479,466
Noncurrent Assets
Property, plant and equipment654,943694,361699,328684,407673,248495,992
Intangible assets, net (including goodwill)     843,697843,697
Goodwill     843,697843,697
Other noncurrent assets   21,50022,385866,352866,557
Other undisclosed noncurrent assets21,50021,500  (843,697)(843,697)
Total noncurrent assets:676,443715,861720,828706,7921,539,6001,362,549
TOTAL ASSETS:758,396874,332853,227895,9522,481,1711,842,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:996,235685,689480,231442,711489,248470,030
Other undisclosed accounts payable and accrued liabilities996,235685,689480,231442,711489,248470,030
Debt2,695,2852,568,5981,942,0601,285,3172,976,9621,403,598
Derivative instruments and hedges, liabilities      
Due to related parties      
Other undisclosed current liabilities 3,231,5872,072,7421,578,7531,198,0181,417,1952,377,118
Total current liabilities:6,923,1075,327,0294,001,0442,926,0464,883,4054,250,746
Noncurrent Liabilities
Long-term debt and lease obligation 2,822,3352,786,7322,199,6851,571,9842,963,6291,390,265
Long-term debt, excluding current maturities 2,822,3352,786,7322,199,6851,571,9842,963,6291,390,265
Other undisclosed noncurrent liabilities(2,695,285)(2,568,597)(1,942,060)(1,421,984)(2,894,144)(1,325,320)
Total noncurrent liabilities:127,050218,135257,625150,00069,48564,945
Total liabilities:7,050,1575,545,1644,258,6693,076,0464,952,8904,315,691
Equity
Equity, attributable to parent, including:(6,291,761)(4,670,832)(3,405,442)(2,180,094)(2,471,719)(2,473,676)
Common stock40,2336,1042,4081,60489717,045
Additional paid in capital34,391,11433,896,01032,707,02829,445,94523,841,46717,900,676
Accumulated other comprehensive loss(40,910,616)(38,611,947)(36,181,363)(31,627,643)(26,314,083)(20,391,397)
Accumulated deficit(40,910,616)(38,611,947)(36,181,363)(31,627,643)(26,314,083)(20,391,397)
Warrants and rights outstanding   2,315,649 4,422,49282,449,842
Other undisclosed equity, attributable to parent41,098,12438,650,94833,932,19931,627,64321,891,591(62,058,445)
Total equity:(6,291,761)(4,670,832)(3,405,442)(2,180,094)(2,471,719)(2,473,676)
TOTAL LIABILITIES AND EQUITY:758,396874,332853,227895,9522,481,1711,842,015

Income Statement (P&L) (USD)

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
Revenues(734)105,010    
Cost of revenue
(Cost of Goods and Services Sold)
(11,353)(50,547)    
Gross profit:(12,087)54,463    
Operating expenses(731,918)(1,299,680)(4,405,928)(3,296,688)(1,463,343)(2,410,370)
Other operating income (expense), net(1,554,665)(1,185,366)(531,842)(2,505,724)(4,667,315)2,946,224
Other undisclosed operating income    7,507,658  
Operating income (loss):(2,298,670)(2,430,583)(4,937,770)1,705,246(6,130,658)535,854
Interest and debt expense396,820734,7691,402,041(5,316,656)(1,326,916)(1,013,666)
Loss from continuing operations before income taxes:(1,901,850)(1,695,814)(3,535,729)(3,611,410)(7,457,574)(477,812)
Other undisclosed income from continuing operations    55,914  
Loss from continuing operations:(1,901,850)(1,695,814)(3,535,729)(3,555,496)(7,457,574)(477,812)
Loss before gain (loss) on sale of properties:(1,901,850)(1,695,814)(3,535,729)(3,555,496)(7,457,574)(477,812)
Other undisclosed net income (loss)1,157,845450,597(486,149)(9,444,776)6,206,743(1,063,099)
Net loss:(744,005)(1,245,217)(4,021,878)(13,000,272)(1,250,831)(1,540,911)
Other undisclosed net income (loss) attributable to parent(1,554,665)(1,185,366)(531,842)7,686,712(4,671,855)2,941,684
Net income (loss) available to common stockholders, diluted:(2,298,670)(2,430,583)(4,553,720)(5,313,560)(5,922,686)1,400,773

Comprehensive Income (USD)

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
Net loss:(744,005)(1,245,217)(4,021,878)(13,000,272)(1,250,831)(1,540,911)
Comprehensive loss, net of tax, attributable to parent:(744,005)(1,245,217)(4,021,878)(13,000,272)(1,250,831)(1,540,911)

Statements Sources

The financial statements are based on the Company's filings with 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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