Las Vegas Railway Express Inc (URAL) financial statements (2021 and earlier)

Company profile

Business Address 6650 VIA AUSTI PARKWAY
LAS VEGAS, NV 89119
State of Incorp. DE
Fiscal Year End March 31
SIC 6199 - Finance Services (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
3/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3881,263
Cash and cash equivalents3881,263
Prepaid expense and other current assets472
Other current assets50101
Total current assets:531891,734
Noncurrent Assets
Property, plant and equipment56684394
Intangible assets, net (including goodwill) 844
Goodwill  844
Deposits noncurrent assets  600
Other noncurrent assets 22
Prepaid expense and other noncurrent assets1,470
Other undisclosed noncurrent assets4 (1,444)
Total noncurrent assets:617071,863
TOTAL ASSETS:1138963,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,477443375
Other undisclosed accounts payable and accrued liabilities1,477443375
Debt2,8391,2851,808
Derivative instruments and hedges, liabilities2,021  
Due to related parties106  
Disposal group, including discontinued operation  194
Other undisclosed current liabilities 1,1981,503
Total current liabilities:6,4432,9263,880
Noncurrent Liabilities
Long-term debt and lease obligation 1,572116
Long-term debt, excluding current maturities 1,572116
Other undisclosed noncurrent liabilities40(1,422)(60)
Total noncurrent liabilities:4015056
Total liabilities:6,4823,0763,936
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,369)(2,180)(338)
Common stock47215
Additional paid in capital34,52629,44618,222
Accumulated other comprehensive loss(41,108)(31,628)(18,576)
Accumulated deficit(41,108)(31,628)(18,576)
Other undisclosed stockholders' equity attributable to parent41,27431,62818,576
Total stockholders' equity:(6,369)(2,180)(338)
TOTAL LIABILITIES AND EQUITY:1138963,598

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

3/31/2015
3/31/2014
3/31/2013
3/31/2012
Revenues108  
Cost of revenue
(Cost of Goods and Services Sold)
(65)  
Gross profit:43  
Operating expenses(7,207)(9,019)(5,956)
Other operating expense, net (5,798) 
Other undisclosed operating income 7,508652
Operating loss:(7,164)(7,310)(5,304)
Interest and debt expense(323)(10,179)(2,198)
Loss from continuing operations before income taxes:(7,487)(17,489)(7,503)
Income tax benefit 56 
Loss from continuing operations:(7,487)(17,433)(7,503)
Income from discontinued operations  480
Net loss:(7,487)(17,433)(7,023)
Other undisclosed net income (loss) attributable to parent(1,993)4,381257
Net loss available to common stockholders, diluted:(9,480)(13,052)(6,766)

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
3/31/2012
Net loss:(7,487)(17,433)(7,023)
Comprehensive loss, net of tax, attributable to parent:(7,487)(17,433)(7,023)

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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