Mines Management Inc (MGN) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
905 W RIVERSIDE AVENUE SPOKANE, WA 99201 |
| State of Incorp. | ID |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,203 | 3,862 | 4,145 | 10,246 | ||
| Cash and cash equivalents | 1,203 | 3,862 | 4,145 | 10,246 | ||
| Receivables | 4 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 251 | ||
| Other undisclosed current assets | 335 | 312 | 1,804 | 1,567 | ||
| Total current assets: | 1,543 | 4,175 | 5,949 | 12,064 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 475 | 545 | 1,306 | 2,239 | ||
| Long-term investments and receivables | 2 | 14 | 20 | |||
| Long-term investments | 2 | 14 | 20 | |||
| Other noncurrent assets | 1,186 | 1,187 | 1,205 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 1,205 | ||
| Other undisclosed noncurrent assets | (2) | (14) | (20) | |||
| Total noncurrent assets: | 1,661 | 1,732 | 2,511 | 3,443 | ||
| TOTAL ASSETS: | 3,204 | 5,907 | 8,460 | 15,508 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 457 | 345 | 405 | 513 | ||
| Accounts payable | 390 | 327 | 381 | 495 | ||
| Employee-related liabilities | 14 | 18 | 23 | 18 | ||
| Interest and dividends payable | 53 | |||||
| Other undisclosed current liabilities | 53 | |||||
| Total current liabilities: | 457 | 398 | 405 | 513 | ||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 528 | 503 | 479 | 457 | ||
| Asset retirement obligations | 528 | 503 | 479 | 457 | ||
| Total noncurrent liabilities: | 528 | 503 | 479 | 457 | ||
| Total liabilities: | 985 | 901 | 884 | 970 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 2,219 | 5,006 | 7,576 | 14,538 | ||
| Preferred stock | 3,526 | 3,526 | ||||
| Common stock | 30 | 30 | 29 | 29 | ||
| Additional paid in capital | 87,949 | 87,685 | 87,230 | 86,806 | ||
| Accumulated other comprehensive income (loss) | (10) | (9) | 3 | 8 | ||
| Accumulated deficit | (89,276) | (1,117) | (1,117) | (1,117) | ||
| Other undisclosed stockholders' equity attributable to parent | (85,109) | (78,569) | (71,188) | |||
| Total stockholders' equity: | 2,219 | 5,006 | 7,576 | 14,538 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,204 | 5,907 | 8,460 | 15,508 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 20 | 30 | 31 | ||
| Gross profit: | 20 | 30 | 31 | ||
| Operating expenses | (4,682) | (6,604) | (7,458) | (8,647) | |
| Operating loss: | (4,682) | (6,585) | (7,428) | (8,615) | |
| Nonoperating income | 1,845 | 134 | 47 | 416 | |
| Net loss attributable to parent: | (2,838) | (6,450) | (7,381) | (8,199) | |
| Preferred stock dividends and other adjustments | (212) | (89) | |||
| Net loss available to common stockholders, diluted: | (3,049) | (6,540) | (7,381) | (8,199) | |
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (2,838) | (6,450) | (7,381) | (8,199) | |
| Comprehensive loss: | (2,838) | (6,450) | (7,381) | (8,199) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | (12) | (5) | 6 | |
| Comprehensive loss, net of tax, attributable to parent: | (2,839) | (6,462) | (7,386) | (8,193) | |
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.