MINERALRITE Corp

EDGAR

82 filing records in this dataset, filed from 2000-02-23 to 2026-08-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.76 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-1,349.25%

2009-09-30 · %

Exact inputs and evidence

Operating cash flow

-41.6 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -150798 USD Source
  • Operating Cash Flow: -109219 USD Source
Cash and cash equivalents
47.2 thousand USD Source
Exact value

47235 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-359 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -253166 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -126536 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -68925 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -66366 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -97265 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-116 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: -34364 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -14277 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -13050 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -34364 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -101107 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -117539 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -101107 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2008-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2000-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 7 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 89,170

    Prior period

    −USD 342,336

    –

    Current period

    −USD 253,166

    –

    Exact inputs and evidence

    -253166 − -342336 = 89170 USD

    -342336 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -253166 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 152,713

    Prior period

    −USD 165,763

    –

    Current period

    −USD 13,050

    –

    Exact inputs and evidence

    -13050 − -165763 = 152713 USD

    -165763 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -13050 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 0
  • Operating costs Derived USD 777,139
  • Operating income −USD 777,139
  • Tax, interest and other Derived USD 440,078
  • Net income −USD 1.22 million

Cash

  • Operating cash flow −USD 341,886
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-4761204 -1036099 Derived
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-4761204 Unavailable
Source
2002 2002-01-01 – 2002-12-310 351623 Derived -351623 63509 Derived -415132 Unavailable
Source
2004 2004-01-01 – 2004-12-3133839 UnavailableUnavailableUnavailable-1785953 Unavailable
Source
2005 2005-01-01 – 2005-12-310 237239 Derived -237239 -68172 Derived -169067 Unavailable
Source
2006 2006-01-01 – 2006-12-310 237239 Derived -237239 -68172 Derived -169067 Unavailable
Source
2007 2007-01-01 – 2007-12-310 351623 Derived -351623 63509 Derived -415132 Unavailable
Source
2008 2008-01-01 – 2008-12-310 777139 Derived -777139 440078 Derived -1217217 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.5K27.4K18.3K9.1K0.0200020052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2004Revenue33839
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%200020052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-100%
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -5,277.8% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.422%-1,108%-2,639%-4,169%-5,700%2000-12-3120052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002Operating marginNot reported
2004-12-31Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2004Net margin-5,277.8%
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -341.9K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78.1K-198.0K-474.0K-750.0K-1.0M200020052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-949873
2001Operating cash flow-48199
2002Operating cash flow-112517
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow1918
2006Operating cash flow1918
2007Operating cash flow-112517
2008Operating cash flow-341886

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.9K-217.6K-518.0K-818.5K-1.1M200020052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-1036099
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

481.9% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24,713%18,534%12,356%6,178%0%200020052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets507.6%
2001Liabilities / assets1,453.2%
2002Liabilities / assets3.5%
2004Liabilities / assets121%
2005Liabilities / assets10,445.6%
2006Liabilities / assets22,882.1%
2007Liabilities / assets3,997.5%
2008Liabilities / assets481.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.22×0.17×0.11×0.06×0.00×200020052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2004Current assets / current liabilities0.04×
2005Current assets / current liabilities0.01×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0.01×
2008Current assets / current liabilities0.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
−USD 4.76 million
Exact value

Exact value: -4761204 USD

2000-01-01 – 2000-12-31: -4761204 USD Inspect Net Income Open source
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−USD 949,873
Exact value

Exact value: -949873 USD

2000-01-01 – 2000-12-31: -949873 USD Inspect Operating Cash Flow Open source
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USD 86,226
Exact value

Exact value: 86226 USD

2000-01-01 – 2000-12-31: 86226 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-949873 − 86226 USD

Exact free cash flow: -1036099 USD

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2001 2001-01-01 – 2001-12-31
−USD 4.76 million
Exact value

Exact value: -4761204 USD

2001-01-01 – 2001-12-31: -4761204 USD Inspect Net Income Open source
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−USD 48,199
Exact value

Exact value: -48199 USD

2001-01-01 – 2001-12-31: -48199 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 415,132
Exact value

Exact value: -415132 USD

2002-01-01 – 2002-12-31: -415132 USD Inspect Net Income Open source
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−USD 112,517
Exact value

Exact value: -112517 USD

2002-01-01 – 2002-12-31: -112517 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 1.79 million
Exact value

Exact value: -1785953 USD

2004-01-01 – 2004-12-31: -1785953 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 169,067
Exact value

Exact value: -169067 USD

2005-01-01 – 2005-12-31: -169067 USD Inspect Net Income Open source
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USD 1,918
Exact value

Exact value: 1918 USD

2005-01-01 – 2005-12-31: 1918 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 169,067
Exact value

Exact value: -169067 USD

2006-01-01 – 2006-12-31: -169067 USD Inspect Net Income Open source
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USD 1,918
Exact value

Exact value: 1918 USD

2006-01-01 – 2006-12-31: 1918 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 415,132
Exact value

Exact value: -415132 USD

2007-01-01 – 2007-12-31: -415132 USD Inspect Net Income Open source
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−USD 112,517
Exact value

Exact value: -112517 USD

2007-01-01 – 2007-12-31: -112517 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 1.22 million
Exact value

Exact value: -1217217 USD

2008-01-01 – 2008-12-31: -1217217 USD Inspect Net Income Open source
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−USD 341,886
Exact value

Exact value: -341886 USD

2008-01-01 – 2008-12-31: -341886 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 342,336
Exact value

Exact value: -342336 USD

2009-01-01 – 2009-12-31: -342336 USD Inspect Net Income Open source
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−USD 165,763
Exact value

Exact value: -165763 USD

2009-01-01 – 2009-12-31: -165763 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 253,166
Exact value

Exact value: -253166 USD

2010-01-01 – 2010-12-31: -253166 USD Inspect Net Income Open source
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−USD 13,050
Exact value

Exact value: -13050 USD

2010-01-01 – 2010-12-31: -13050 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001096296, 1096296, RITE, edgar:1096296

Also known as MENTOR ON CALL INC, PLATINUM SUPERYACHTS INC, PSM CORP, ROYAL QUANTUM GROUP INC