Minerco, Inc. (MINE) financial statements (2021 and earlier)

Company profile

Business Address 800 BERING DRIVE
HOUSTON, TX 77057
State of Incorp.
Fiscal Year End July 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 304124
Cash and cash equivalents 304124
Receivables117  
Prepaid expense 6021
Total current assets:117907125
Noncurrent Assets
Intangible assets, net (including goodwill) 105
Intangible assets, net (excluding goodwill) 105 
Prepaid expense250  
Other undisclosed noncurrent assets  15
Total noncurrent assets:25010515
TOTAL ASSETS:3671,012140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 195134
Other undisclosed accounts payable and accrued liabilities 195134
Debt901,0003
Due to related parties 64 
Other undisclosed current liabilities (144)2,243
Total current liabilities:901,1162,381
Noncurrent Liabilities
Long-term debt and lease obligation  746
Long-term debt, excluding current maturities  320
Capital lease obligations  426
Other undisclosed noncurrent liabilities 1,000 
Total noncurrent liabilities: 1,000746
Total liabilities:902,1163,127
Stockholders' equity
Stockholders' equity attributable to parent, including:(28,128)(1,061)(2,241)
Preferred stock  15
Common stock 2,4431,185
Additional paid in capital 16,8404,378
Accumulated deficit(28,128)(20,360) 
Other undisclosed stockholders' equity attributable to parent 15(7,819)
Stockholders' equity attributable to noncontrolling interest (43) 
Total stockholders' equity:(28,128)(1,104)(2,241)
Other undisclosed liabilities and equity  (746)
TOTAL LIABILITIES AND EQUITY:(28,039)1,012140

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

7/31/2015
7/31/2014
7/31/2013
Revenues
(Revenue, Net)
2,45312 
Cost of revenue
(Cost of Goods and Services Sold)
 (10) 
Gross profit:2,4532 
Operating expenses (872)(1,009)
Operating income (loss):2,453(870)(1,009)
Nonoperating income (expense) (11,659)462
Investment income, nonoperating (7,894)503
Interest and debt expense (123)(41)
Income (loss) before gain (loss) on sale of properties:2,453(12,652)(589)
Other undisclosed net income 12341
Net income (loss):2,453(12,529)(547)
Net income attributable to noncontrolling interest 43 
Net income (loss) attributable to parent:2,453(12,486)(547)
Preferred stock dividends and other adjustments (55) 
Net income (loss) available to common stockholders, diluted:2,453(12,541)(547)

Comprehensive Income ($ in thousands)

7/31/2015
7/31/2014
7/31/2013
Net income (loss):2,453(12,529)(547)
Comprehensive income (loss):2,453(12,529)(547)
Comprehensive income, net of tax, attributable to noncontrolling interest 43 
Comprehensive income (loss), net of tax, attributable to parent:2,453(12,486)(547)

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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