Lustros Inc (SFAR) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
9025 CARLTON HILLS BLVD., STE A SANTEE, CA 92071 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3341 - Secondary Smelting and Refining of Nonferrous Metals (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 615 | 278 | ||
| Cash and cash equivalents | 615 | 278 | ||
| Prepaid expense | 125 | ✕ | ||
| Prepaid expense and other current assets | ✕ | 225 | ||
| Other undisclosed current assets | 1 | 716 | ||
| Total current assets: | 741 | 1,218 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 3,487 | 4,648 | ||
| Other undisclosed noncurrent assets | 535 | 4,665 | ||
| Total noncurrent assets: | 4,021 | 9,313 | ||
| Other undisclosed assets | (0) | |||
| TOTAL ASSETS: | 4,762 | 10,531 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,258 | 1,001 | ||
| Accounts payable | 1,793 | 1,001 | ||
| Accrued liabilities | 465 | |||
| Debt | 401 | 684 | ||
| Derivative instruments and hedges, liabilities | 39 | |||
| Other undisclosed current liabilities | 2 | 2,032 | ||
| Total current liabilities: | 2,701 | 3,716 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 206 | |||
| Long-term debt, excluding current maturities | 206 | |||
| Other undisclosed noncurrent liabilities | 434 | 191 | ||
| Total noncurrent liabilities: | 434 | 396 | ||
| Total liabilities: | 3,135 | 4,113 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 3,250 | 6,418 | ||
| Preferred stock | 0 | |||
| Common stock | 97 | 88 | ||
| Additional paid in capital | 12,385 | 6,235 | ||
| Accumulated other comprehensive income | 1,972 | 1,218 | ||
| Accumulated deficit | (11,205) | |||
| Other undisclosed stockholders' equity attributable to parent | (1,123) | |||
| Stockholders' equity attributable to noncontrolling interest | (1,622) | 2,005 | ||
| Other undisclosed stockholders' equity | (2,005) | |||
| Total stockholders' equity: | 1,628 | 6,418 | ||
| Other undisclosed liabilities and equity | (0) | |||
| TOTAL LIABILITIES AND EQUITY: | 4,762 | 10,531 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 204 | 55 | |
| Cost of revenue (Cost of Goods and Services Sold) | (311) | ||
| Gross profit: | (107) | 55 | |
| Operating expenses | (10,572) | (4,371) | |
| Operating loss: | (10,679) | (4,316) | |
| Nonoperating income | 33 | 21 | |
| Investment income, nonoperating | 21 | ||
| Conversion gains and losses on foreign investments | 33 | ||
| Interest and debt expense | (636) | (71) | |
| Loss from continuing operations before equity method investments, income taxes: | (11,282) | (4,366) | |
| Other undisclosed income from continuing operations before income taxes | 603 | 51 | |
| Loss before gain (loss) on sale of properties: | (10,679) | (4,316) | |
| Other undisclosed net loss | (71) | ||
| Net loss: | (10,679) | (4,387) | |
| Net income attributable to noncontrolling interest | 3,339 | 1,259 | |
| Other undisclosed net loss attributable to parent | (3,948) | ||
| Net loss available to common stockholders, diluted: | (11,288) | (3,128) | |
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (10,679) | (4,387) | |
| Other undisclosed comprehensive income | 2,730 | ||
| Comprehensive loss: | (7,949) | (4,387) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 3,306 | (1,259) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (6,612) | 2,477 | |
| Comprehensive loss, net of tax, attributable to parent: | (11,255) | (3,169) | |
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.