Raptor Resources Holdings Inc (LLSR) financial statements (2021 and earlier)

Company profile

Business Address 41 HOWE LANE
FREEHOLD, NJ 07728
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57578
Cash and cash equivalents5723
Short-term investments 555
Prepaid expense232
Prepaid expense and other current assets76
Total current assets:290655
Noncurrent Assets
Property, plant and equipment106
Long-term investments and receivables12555
Long-term investments12555
Intangible assets, net (including goodwill)2525
Goodwill2525
Other noncurrent assets470
Prepaid expense and other noncurrent assets458
Other undisclosed noncurrent assets(37)(580)
Total noncurrent assets:480464
TOTAL ASSETS:7701,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,040580
Accounts payable and other accrued liabilities 580
Other undisclosed accounts payable and accrued liabilities1,040 
Debt42556
Due to related parties130
Deferred revenue and credits105 
Other undisclosed current liabilities626561
Total current liabilities:2,2091,197
Noncurrent Liabilities
Long-term debt and lease obligation35 
Long-term debt, excluding current maturities35 
Liabilities, other than long-term debt 960
Due to related parties 960
Other undisclosed noncurrent liabilities (960)
Total noncurrent liabilities:35 
Total liabilities:2,2441,197
Stockholders' equity
Stockholders' equity attributable to parent, including:(862)11
Common stock384384
Treasury stock, value(240)(300)
Additional paid in capital12,93611,903
Other undisclosed stockholders' equity attributable to parent(13,943)(11,976)
Other undisclosed stockholders' equity(612)(90)
Total stockholders' equity:(1,475)(79)
TOTAL LIABILITIES AND EQUITY:7701,119

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

12/31/2013
12/31/2012
Operating expenses(2,778)(1,431)
Operating loss:(2,778)(1,431)
Nonoperating income (expense)(618)8
Investment income, nonoperating (150)
Debt instrument, convertible, beneficial conversion feature 505
Interest and debt expense(35)(41)
Loss from continuing operations before equity method investments, income taxes:(3,431)(1,464)
Income (loss) from equity method investments(543)55
Other undisclosed income (loss) from continuing operations before income taxes578(14)
Net loss:(3,396)(1,423)
Net income attributable to noncontrolling interest89156
Net loss available to common stockholders, diluted:(2,505)(1,367)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(3,396)(1,423)
Comprehensive loss:(3,396)(1,423)
Comprehensive loss, net of tax, attributable to noncontrolling interest(891)(56)
Comprehensive loss, net of tax, attributable to parent:(4,287)(1,479)

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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