Oro East Mining Inc (OROE) financial statements (2021 and earlier)

Company profile

Business Address 1127 WEBSTER STREET, SUITE 28
OAKLAND, CA 94607
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (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 investments76558375
Cash and cash equivalents76558375
Receivables  25 
Inventory, net of allowances, customer advances and progress billings191920
Inventory191920 
Prepaid expense444499
Prepaid expense and other current assets88
Other current assets12715549
Total current assets:197282250463
Noncurrent Assets
Property, plant and equipment526658397227
Total noncurrent assets:526658397227
TOTAL ASSETS:723940647690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities847392205573
Accounts payable8714820521
Accrued liabilities538244 552
Interest and dividends payable222   
Debt1,1201,170215199
Due to related parties218372 127
Other undisclosed current liabilities1,37461153940
Total current liabilities:3,5582,545960939
Noncurrent Liabilities
Long-term debt and lease obligation 2040 
Long-term debt, excluding current maturities 1732 
Capital lease obligations 37 
Total noncurrent liabilities: 2040 
Total liabilities:3,5582,5651,000939
Stockholders' equity
Stockholders' equity attributable to parent(2,754)(1,563)(346)(249)
Common stock585833
Additional paid in capital6,7686,4144,3972,879
Accumulated other comprehensive income (loss)(24)(24)(22)4
Accumulated deficit(9,557)(8,011)(4,723)(3,134)
Stockholders' equity attributable to noncontrolling interest(81)(61)(6) 
Total stockholders' equity:(2,836)(1,625)(352)(249)
TOTAL LIABILITIES AND EQUITY:723940647690

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues117127 
Revenue, net 17127 
Other income1
Cost of revenue (14)(73)(406)
Cost of goods and services sold  (436)(406)
Gross profit:1354(406)
Operating expenses(1,177)(2,649)(1,629)(1,214)
Operating loss:(1,176)(2,647)(1,575)(1,619)
Nonoperating expense(389)(696)(25)(11)
Interest and debt expense(389)(660)(25)(11)
Loss before gain (loss) on sale of properties:(1,954)(4,002)(1,626)(1,641)
Other undisclosed net income38966025 
Net loss:(1,566)(3,343)(1,601)(1,641)
Net income attributable to noncontrolling interest205512 
Other undisclosed net income attributable to parent   417
Net loss available to common stockholders, diluted:(1,545)(3,288)(1,589)(1,224)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,566)(3,343)(1,601)(1,641)
Comprehensive loss:(1,566)(3,343)(1,601)(1,641)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2055(12) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(2)(2)412
Comprehensive loss, net of tax, attributable to parent:(1,546)(3,290)(1,615)(1,229)

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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