American Sands Energy Corp (MVNTD) financial statements (2020 and earlier)

Company profile

Business Address 201 S. MAIN ST.
SALT LAKE CITY, UT 84111
State of Incorp. DE
Fiscal Year End March 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1913,52160
Cash and cash equivalents1913,52160
Other undisclosed current assets256(1,260)325
Total current assets:4482,262385
Noncurrent Assets
Property, plant and equipment212
Other noncurrent assets45238
Prepaid expense and other noncurrent assets307
Total noncurrent assets:45339309
TOTAL ASSETS:9012,300694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4243942,011
Accounts payable323178458
Accrued liabilities1011081,553
Employee-related liabilities 107 
Debt 2 
Derivative instruments and hedges, liabilities692  
Other undisclosed current liabilities(692)(107) 
Total current liabilities:4242882,011
Noncurrent Liabilities
Long-term debt and lease obligation  1,515
Long-term debt, excluding current maturities  1,515
Liabilities, other than long-term debt 109 
Derivative instruments and hedges, liabilities 109 
Other undisclosed noncurrent liabilities692 1,631
Total noncurrent liabilities:6921093,146
Total liabilities:1,1163985,157
Stockholders' equity
Stockholders' equity attributable to parent, including:(215)1,902(4,463)
Common stock333129
Additional paid in capital17,65016,4216,707
Accumulated deficit(17,903)  
Other undisclosed stockholders' equity attributable to parent4(14,550)(11,199)
Total stockholders' equity:(215)1,902(4,463)
TOTAL LIABILITIES AND EQUITY:9012,300694

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

3/31/2015
3/31/2014
3/31/2013
Gross profit:(277)(179)(213)
Operating expenses(2,695)(3,103)(2,111)
Other undisclosed operating income277179213
Operating loss:(2,695)(3,103)(2,111)
Nonoperating expense(1,256)(251)(358)
Investment income, nonoperating(629)  
Debt instrument, convertible, beneficial conversion feature 874 
Other nonoperating expense(627)  
Interest and debt expense2(858)(558)
Other undisclosed income from continuing operations before equity method investments, income taxes627858558
Loss from continuing operations before income taxes:(3,322)(3,354)(2,469)
Income tax expense(1)(1)(0)
Net loss attributable to parent:(3,322)(3,355)(2,469)
Other undisclosed net loss available to common stockholders, basic(335)(74) 
Net loss available to common stockholders, diluted:(3,658)(3,429)(2,469)

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
Net loss:(3,322)(3,355)(2,469)
Comprehensive loss, net of tax, attributable to parent:(3,322)(3,355)(2,469)

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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