Dynaresource Inc (DYNR) financial statements (2020 and earlier)

Company profile

Business Address 222 W. LAS COLINAS BLVD
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1342202
Cash and cash equivalents1342202
Receivables11111  
Inventory, net of allowances, customer advances and progress billings121100
Inventory121100 
Prepaid expense and other current assets0
Income taxes receivable00
Other current assets1000  
Other undisclosed current assets0100000
Total current assets:5764312
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0221104
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets444444 
Total noncurrent assets:5765555
TOTAL ASSETS:1013119856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5432110
Accounts payable2210000
Accrued liabilities3221110
Debt111110 
Derivative instruments and hedges, liabilities01355  
Due to related parties    0  
Other undisclosed current liabilities330000 
Total current liabilities:9878820
Noncurrent Liabilities
Long-term debt and lease obligation110    
Long-term debt, excluding current maturities110    
Operating lease, liability1
Liabilities, other than long-term debt     0 
Due to related parties     0 
Other undisclosed noncurrent liabilities     1 
Total noncurrent liabilities:110  2 
Other undisclosed liabilities     0 
Total liabilities:11988830
Stockholders' equity
Stockholders' equity attributable to parent, including:15532811
Preferred stock000    
Treasury stock, value(2)22334 
Additional paid in capital57575755555040
Accumulated other comprehensive income (loss)111452(0)
Accumulated deficit(55)(51)(51)(53)(55)(40)(6)
Other additional capital0000000
Receivable from shareholders or affiliates for issuance of capital stock    (0)(0) 
Other undisclosed stockholders' equity attributable to parent0(4)(4)(6)(6)(8)(23)
Stockholders' equity attributable to noncontrolling interest(6)(6)(5)(6)(6)(6)(5)
Total stockholders' equity:(5)(0)(0)(3)(4)26
Other undisclosed liabilities and equity44444  
TOTAL LIABILITIES AND EQUITY:1013119856

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Revenues131411911 
Financial services revenue20(0)  
Cost of revenue  (1)(3)(1)(0) 
Cost of goods and services sold  (1)(3) (0) 
Deferred sales inducement cost, amortization expense    (1)  
Other undisclosed gross profit      (1)
Gross profit:131410701(1)
Operating expenses(16)(16)(11)(8)(8)(6)(3)
Other undisclosed operating income  1310 
Operating income (loss):(2)(2)(1)2(7)(5)(4)
Nonoperating income (expense)023(0)(4)(3)1
Foreign currency transaction gain (loss), before tax     (2)0
Other nonoperating income (expense)023(0)(4)(2)0
Income (loss) from continuing operations before equity method investments, income taxes:(2)(0)32(10)(8)(3)
Other undisclosed income (loss) from continuing operations before income taxes     2(0)
Net income (loss):(2)(0)32(10)(7)(4)
Net loss attributable to noncontrolling interest(1)(0)(0)(0)(1)(1)(2)
Other undisclosed net income attributable to parent0000112
Net income (loss) attributable to parent:(2)(0)32(10)(7)(4)
Preferred stock dividends and other adjustments(0)    1 
Other undisclosed net income (loss) available to common stockholders, basic00(0)0(4)(1)2
Net income (loss) available to common stockholders, diluted:(2)022(15)(7)(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Net income (loss):(2)(0)32(10)(7)(4)
Other comprehensive income (loss)00(2)(0)(2)(1) 
Other undisclosed comprehensive income      2
Comprehensive income (loss):(2)(0)12(13)(8)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(1)(1)(0)(1)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     1(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)001(13)(7)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: