Mint Leasing Inc (MLES) financial statements (2021 and earlier)

Company profile

Business Address 323 N. LOOP WEST
HOUSTON, TX 77008
State of Incorp. NV
Fiscal Year End December 31
SIC 6172 - Finance Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments117323895
Cash and cash equivalents117323895
Receivables  (305)
Inventory, net of allowances, customer advances and progress billings826500480
Inventory826500480
Total current assets:9438231,070
Noncurrent Assets
Property, plant and equipment0527
Total noncurrent assets:0527
Other undisclosed assets14,30418,25722,971
TOTAL ASSETS:15,24719,08624,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt8,561  
Due to related parties 3834
Other undisclosed current liabilities5,118  
Total current liabilities:13,6793834
Noncurrent Liabilities
Other undisclosed liabilities 15,03723,286
Total liabilities:13,67915,07523,320
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5684,011748
Additional paid in capital10,1649,5259,486
Accumulated deficit(8,684)(5,597)(8,822)
Other undisclosed stockholders' equity attributable to parent898284
Total stockholders' equity:1,5684,011748
TOTAL LIABILITIES AND EQUITY:15,24719,08624,068

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

12/31/2014
12/31/2013
12/31/2012
Revenues7,7266,4609,974
Financial services revenue1,3081,3872,861
Cost of revenue(7,136)(6,101)(6,279)
Cost of goods and services sold(4,206)(3,121)(3,971)
Other cost of operating revenue(2,930)(2,981)(2,308)
Gross profit:5903583,694
Operating expenses(2,628)(2,464)(2,360)
Other undisclosed operating income6729
Operating income (loss):(1,972)(2,104)1,344
Nonoperating income (expense)(1,116)5,329(1,583)
Interest and debt expense(1,039)12,107(1,611)
Income (loss) from continuing operations before equity method investments, income taxes:(4,126)15,332(1,850)
Other undisclosed income (loss) from continuing operations before income taxes1,039(12,107)1,611
Net income (loss) available to common stockholders, diluted:(3,088)3,225(239)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(3,088)3,225(239)
Comprehensive income (loss), net of tax, attributable to parent:(3,088)3,225(239)

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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