Borneo Resource Investments LTD (BRNE) financial statements (2020 and earlier)

Company profile

Business Address 11/F, ADMIRALTY CENTRE, TOWER 2
ADMIRALTY, 00000
State of Incorp.
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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11991
Cash and cash equivalents11991
Deposits current assets 15 
Total current assets:119241
Noncurrent Assets
Property, plant and equipment4077,229 
Other noncurrent assets43
Prepaid expense and other noncurrent assets3
Total noncurrent assets:4117,2323
TOTAL ASSETS:5317,2554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14163 
Taxes payable14163 
Debt1,42518875
Derivative instruments and hedges, liabilities2,835  
Other undisclosed current liabilities3,7124,447365
Total current liabilities:8,1134,697440
Noncurrent Liabilities
Long-term debt and lease obligation(773)355 
Long-term debt, excluding current maturities(773)355 
Other undisclosed noncurrent liabilities1,922415 
Total noncurrent liabilities:1,150770 
Total liabilities:9,2625,467440
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,107)1,744(436)
Common stock757473
Additional paid in capital7,1757,0912,429
Accumulated deficit(15,356)(5,422) 
Other undisclosed stockholders' equity attributable to parent  (2,938)
Stockholders' equity attributable to noncontrolling interest(625)44 
Total stockholders' equity:(8,732)1,788(436)
TOTAL LIABILITIES AND EQUITY:5317,2554

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

12/31/2014
12/31/2013
12/31/2012
Revenues1,5301,141 
Revenue, net1,269985 
Cost of revenue
(Cost of Goods and Services Sold)
(996)(544) 
Gross profit:534597 
Operating expenses(8,317)(805)(886)
Operating loss:(7,783)(208)(886)
Interest and debt expense(389)(39)40
Loss from continuing operations before income taxes:(8,171)(247)(845)
Income tax expense(78)(63) 
Loss before gain (loss) on sale of properties:(8,250)(310)(845)
Other undisclosed net loss(1,684)(2,173) 
Net loss:(9,934)(2,483)(845)
Net income (loss) attributable to noncontrolling interest670(44) 
Other undisclosed net income (loss) attributable to parent(1,339)88(989)
Net loss available to common stockholders, diluted:(10,604)(2,440)(1,834)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(9,934)(2,483)(845)
Comprehensive loss:(9,934)(2,483)(845)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(670)44 
Comprehensive loss, net of tax, attributable to parent:(10,604)(2,440)(845)

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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