Elray Resources, Inc. (ELRA) financial statements (2022 and earlier)
Company profile
| Business Address |
3651 LINDELL ROAD, SUITE D131 LAS VEGAS, NV 89103 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 23 | 18 | 111 | 27 | 9 | 0 | ||
| Cash and cash equivalents | 23 | 18 | 111 | 27 | 9 | 0 | ||
| Receivables | 210 | 47 | 442 | 168 | ||||
| Prepaid expense | 14 | 14 | 11 | 10 | 41 | ✕ | ||
| Other undisclosed current assets | 90 | |||||||
| Total current assets: | 247 | 78 | 565 | 295 | 51 | 0 | ||
| Noncurrent Assets | ||||||||
| Long-term investments and receivables | 3 | |||||||
| Long-term investments | 3 | |||||||
| Intangible assets, net (including goodwill) | 5 | 3,468 | 3,468 | ✕ | ✕ | |||
| Intangible assets, net (excluding goodwill) | 5 | 3,468 | 3,468 | |||||
| Other undisclosed noncurrent assets | 3 | 9 | (3,455) | (1,052) | 8 | |||
| Total noncurrent assets: | 8 | 13 | 13 | 2,416 | 8 | |||
| Other undisclosed assets | 25 | |||||||
| TOTAL ASSETS: | 255 | 91 | 577 | 2,711 | 58 | 25 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 2,117 | 1,530 | 1,400 | 1,186 | 1,989 | 1,081 | ||
| Accounts payable | 23 | 400 | ||||||
| Accrued liabilities | 1 | |||||||
| Settlement liabilities | 2,162 | 2,162 | 2,163 | ✕ | ✕ | |||
| Other undisclosed accounts payable and accrued liabilities | (46) | (632) | (763) | 1,163 | 1,589 | 1,081 | ||
| Debt | 45 | 163 | 188 | 45 | 293 | 293 | ||
| Deferred compensation liability | 23 | 1 | ||||||
| Due to related parties | 2,684 | 1,742 | 1,699 | |||||
| Other undisclosed current liabilities | 7,562 | |||||||
| Total current liabilities: | 4,847 | 3,435 | 3,288 | 8,794 | 2,305 | 1,374 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 3,081 | |||||||
| Long-term debt, excluding current maturities | 3,081 | |||||||
| Liabilities, other than long-term debt | 35 | |||||||
| Accounts payable and accrued liabilities | 35 | |||||||
| Other undisclosed noncurrent liabilities | (1,685) | |||||||
| Total noncurrent liabilities: | 35 | 1,396 | ||||||
| Other undisclosed liabilities | 5,786 | 6,495 | 7,682 | 2,623 | 1,761 | |||
| Total liabilities: | 10,633 | 9,965 | 10,970 | 10,190 | 4,928 | 3,135 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (10,378) | (9,874) | (10,393) | (7,479) | (4,870) | (3,110) | ||
| Preferred stock | 211 | |||||||
| Common stock | 2,255 | 1,223 | 52 | 82 | 34 | 12 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (76) | (76) | (76) | (164) | (88) | (299) | ||
| Additional paid in capital | 15,857 | 16,735 | 17,586 | 15,609 | 8,008 | 6,466 | ||
| Accumulated deficit | (28,619) | (27,956) | (28,154) | |||||
| Other undisclosed stockholders' equity attributable to parent | 204 | 199 | 199 | (23,007) | (12,824) | (9,500) | ||
| Total stockholders' equity: | (10,378) | (9,874) | (10,393) | (7,479) | (4,870) | (3,110) | ||
| TOTAL LIABILITIES AND EQUITY: | 255 | 91 | 577 | 2,711 | 58 | 25 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 632 | 3,858 | 3,088 | 230 | |||
| Revenue, net | 632 | 3,858 | 442 | 258 | |||
| Other income | (1,244) | ✕ | ✕ | ✕ | |||
| Cost of revenue (Cost of Goods and Services Sold) | (2,363) | ||||||
| Gross profit: | 632 | 3,858 | 725 | 230 | |||
| Operating expenses | (1,204) | (4,364) | (6,710) | (5,683) | (4,157) | (4,030) | |
| Other undisclosed operating income | 2,363 | 1,462 | |||||
| Operating loss: | (572) | (506) | (3,622) | (5,453) | (4,157) | (2,568) | |
| Nonoperating income (expense) (Investment Income, Nonoperating) | 674 | 1,607 | 244 | (1,439) | (105) | 9 | |
| Interest and debt expense | (764) | (922) | (1,405) | (5,055) | (881) | (563) | |
| Net income (loss): | (663) | 179 | (4,784) | (11,947) | (5,143) | (3,121) | |
| Other undisclosed net income (loss) attributable to parent | 20 | (82) | 1,600 | 1,789 | 554 | ||
| Net income (loss) attributable to parent: | (663) | 199 | (4,866) | (10,347) | (3,354) | (2,568) | |
| Preferred stock dividends and other adjustments | 2 | ||||||
| Net income (loss) available to common stockholders, basic: | (663) | 201 | (4,866) | (10,347) | (3,354) | (2,568) | |
| Interest on convertible debt | 76 | ||||||
| Net income (loss) available to common stockholders, diluted: | (663) | 278 | (4,866) | (10,347) | (3,354) | (2,568) | |
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (663) | 179 | (4,784) | (11,947) | (5,143) | (3,121) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (663) | 179 | (4,784) | (11,947) | (5,143) | (3,121) | |
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.