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MABWE MINERALS INC.

EDGAR

FNON Quarterly report (10-Q) · filed 2015-11-23

68 filing records in this dataset, filed from 2002-09-25 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

327 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 326660 USD Source

Operating margin

-508.67%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -1661633 USD Source
Revenue: 326660 USD Source

Operating cash flow

-2.65 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3432312 USD Source
Operating Cash Flow: -782170 USD Source

Free cash flow

-2.65 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3432312 USD Source
Operating Cash Flow: -782170 USD Source
Capital Expenditure: 4950 USD Source
Capital Expenditure: 4950 USD Source

Cash and cash equivalents: 65.4 thousand USD 2015-09-30 Source
Exact value

65437 USD
Long-term debt including current maturities: Not available
Shares outstanding: 123 million shares 2015-09-30 Source
Exact value

123061471 shares

Reported share-count change

-12.39% · -17.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

140458392 shares · 2014-09-30· Source
123061471 shares · 2015-09-30· Source

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

-462 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -496500 USD · 2014-01-01 – 2014-12-31 Source
Net income: -707135 USD · 2014-01-01 – 2014-09-30 Source
Net income: -42405 USD · 2015-01-01 – 2015-03-31 Source
Net income: -319905 USD · 2015-04-01 – 2015-06-30 Source
Net income: -309969 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-124 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -669026 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -545886 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -840 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -840 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -840 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -840 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -840 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-23.

Financial data available through: 2014-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 8 of 11 periods available· newest 2014-12-31
Net income: 9 of 11 periods available· newest 2014-12-31
Operating cash flow: 9 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2014-12-31

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 2.03 million

Prior period

−USD 2.53 million

2013-01-01 – 2013-12-31
Current period

−USD 496,500

2014-01-01 – 2014-12-31

Exact inputs and evidence

-496500 − -2525293 = 2028793 USD

-2525293 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-496500 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MABWE MINERALS INC. · 2014-12-31 MABWE MINERALS INC. (edgar:1163300) Year-over-year change in Net income: 2028793 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -496500 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#97408 Filing: 000141588915001059 Input fundies:NetIncome: -2525293 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#97531 Filing: 000141588915001059
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 484,229

Prior period

−USD 1.15 million

2013-01-01 – 2013-12-31
Current period

−USD 669,026

2014-01-01 – 2014-12-31

Exact inputs and evidence

-669026 − -1153255 = 484229 USD

-1153255 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-669026 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MABWE MINERALS INC. · 2014-12-31 MABWE MINERALS INC. (edgar:1163300) Year-over-year change in Operating cash flow: 484229 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -669026 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#111267 Filing: 000141588915001059 Input fundies:OperatingCashFlow: -1153255 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#111488 Filing: 000141588915001059
The citation records this snapshot. The page link may show a newer release later.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 9.51 million Exact value Exact value: -9509247 USD 2007-01-01 – 2007-12-31: -9509247 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2007-12-31 MABWE MINERALS INC. (edgar:1163300) Net Income: -9509247 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9509247 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-09-001133.txt#3938 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Exact value Exact value: -6060594 USD 2007-01-01 – 2007-12-31: -6060594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2007-12-31 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: -6060594 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6060594 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-09-001133.txt#3962 The citation records this snapshot. The page link may show a newer release later.	USD 45,160 Exact value Exact value: 45160 USD 2007-01-01 – 2007-12-31: 45160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MABWE MINERALS INC. · 2007-12-31 MABWE MINERALS INC. (edgar:1163300) Capital Expenditure: 45160 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45160 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-09-001133.txt#3966 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Calculation and evidence -6060594 − 45160 USD Exact free cash flow: -6105754 USD 2007-01-01 – 2007-12-31: -6060594 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 45160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MABWE MINERALS INC. · 2007-12-31 MABWE MINERALS INC. (edgar:1163300) Free cash flow: -6105754 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6060594 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-09-001133.txt#3962 Input fundies:CapitalExpenditure: 45160 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-09-001133.txt#3966 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.03 million Exact value Exact value: -1029859 USD 2008-01-01 – 2008-12-31: -1029859 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2008-12-31 MABWE MINERALS INC. (edgar:1163300) Net Income: -1029859 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1029859 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10366 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5263167 USD 2008-01-01 – 2008-12-31: -5263167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2008-12-31 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: -5263167 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5263167 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10600 The citation records this snapshot. The page link may show a newer release later.	USD 4,950 Exact value Exact value: 4950 USD 2008-01-01 – 2008-12-31: 4950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MABWE MINERALS INC. · 2008-12-31 MABWE MINERALS INC. (edgar:1163300) Capital Expenditure: 4950 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4950 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10650 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Calculation and evidence -5263167 − 4950 USD Exact free cash flow: -5268117 USD 2008-01-01 – 2008-12-31: -5263167 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MABWE MINERALS INC. · 2008-12-31 MABWE MINERALS INC. (edgar:1163300) Free cash flow: -5268117 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5263167 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10600 Input fundies:CapitalExpenditure: 4950 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10650 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 12.69 million Exact value Exact value: -12694997 USD 2009-01-01 – 2009-12-31: -12694997 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2009-12-31 MABWE MINERALS INC. (edgar:1163300) Net Income: -12694997 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12694997 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10366 The citation records this snapshot. The page link may show a newer release later.	USD 99,781 Exact value Exact value: 99781 USD 2009-01-01 – 2009-12-31: 99781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2009-12-31 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: 99781 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99781 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10600 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MABWE MINERALS INC. · 2009-12-31 MABWE MINERALS INC. (edgar:1163300) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10650 The citation records this snapshot. The page link may show a newer release later.	USD 99,781 Calculation and evidence 99781 − 0 USD Exact free cash flow: 99781 USD 2009-01-01 – 2009-12-31: 99781 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MABWE MINERALS INC. · 2009-12-31 MABWE MINERALS INC. (edgar:1163300) Free cash flow: 99781 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99781 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10600 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/0001019687-10-001148.txt#10650 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 468,871 Exact value Exact value: -468871 USD 2010-01-01 – 2010-12-31: -468871 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2010-12-31 MABWE MINERALS INC. (edgar:1163300) Net Income: -468871 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -468871 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000114420412022029/rptn-20111231.xml#28337 Filing: 000114420412022029 The citation records this snapshot. The page link may show a newer release later.	−USD 229,465 Exact value Exact value: -229465 USD 2010-01-01 – 2010-12-31: -229465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2010-12-31 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: -229465 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -229465 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000114420412022029/rptn-20111231.xml#36071 Filing: 000114420412022029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 6.44 million Exact value Exact value: -6439166 USD 2011-01-01 – 2011-12-31: -6439166 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2011-12-31 MABWE MINERALS INC. (edgar:1163300) Net Income: -6439166 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6439166 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000114420413060451/mbmi-20130930.xml#124564 Filing: 000114420413060451 The citation records this snapshot. The page link may show a newer release later.	−USD 465,304 Exact value Exact value: -465304 USD 2011-01-01 – 2011-12-31: -465304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2011-12-31 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: -465304 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -465304 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000114420413017951/mbmi-20121231.xml#83187 Filing: 000114420413017951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 5.56 million Exact value Exact value: 5555635 USD 2012-01-01 – 2012-12-31: 5555635 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2012-12-31 MABWE MINERALS INC. (edgar:1163300) Net Income: 5555635 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5555635 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#98147 Filing: 000141588915001059 The citation records this snapshot. The page link may show a newer release later.	−USD 147,645 Exact value Exact value: -147645 USD 2012-01-01 – 2012-12-31: -147645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2012-12-31 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: -147645 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -147645 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000114420414018168/mbmi-20131231.xml#398792 Filing: 000114420414018168 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-06-29 – 2013-06-30	−USD 761,859 Exact value Exact value: -761859 USD 2012-06-29 – 2013-06-30: -761859 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2013-06-30 MABWE MINERALS INC. (edgar:1163300) Net Income: -761859 USD Concept: fundies:NetIncome Period: 2012-06-29 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-06-29&unit=USD&dimensions= Input fundies:NetIncome: -761859 USD (2012-06-29 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000114420413043872/mbmi-20130630.xml#86276 Filing: 000114420413043872 The citation records this snapshot. The page link may show a newer release later.	−USD 575,244 Exact value Exact value: -575244 USD 2012-06-29 – 2013-06-30: -575244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2013-06-30 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: -575244 USD Concept: fundies:OperatingCashFlow Period: 2012-06-29 to 2013-06-30 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -575244 USD (2012-06-29 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000114420413043872/mbmi-20130630.xml#89988 Filing: 000114420413043872 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 2.53 million Exact value Exact value: -2525293 USD 2013-01-01 – 2013-12-31: -2525293 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2013-12-31 MABWE MINERALS INC. (edgar:1163300) Net Income: -2525293 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2525293 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#97531 Filing: 000141588915001059 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1153255 USD 2013-01-01 – 2013-12-31: -1153255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2013-12-31 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: -1153255 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1153255 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#111488 Filing: 000141588915001059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 496,500 Exact value Exact value: -496500 USD 2014-01-01 – 2014-12-31: -496500 USD Inspect Net Income Open source Share or cite Citation for Net Income · MABWE MINERALS INC. · 2014-12-31 MABWE MINERALS INC. (edgar:1163300) Net Income: -496500 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -496500 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#97408 Filing: 000141588915001059 The citation records this snapshot. The page link may show a newer release later.	−USD 669,026 Exact value Exact value: -669026 USD 2014-01-01 – 2014-12-31: -669026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MABWE MINERALS INC. · 2014-12-31 MABWE MINERALS INC. (edgar:1163300) Operating Cash Flow: -669026 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:08:52Z Snapshot: 3c14151fc978726ec5099379f4c3eeb745cfafad40d9e80ca1f2738c96b59f43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163300/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -669026 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163300/000141588915001059/mbmi-20141231.xml#111267 Filing: 000141588915001059 The citation records this snapshot. The page link may show a newer release later.	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.

68 filings · 1,039 latest values · 1,039 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001163300, 1163300, FNON, MBMI, edgar:1163300, mbmi, rptn

Also known as Fonon Corp, MABWE MINERALS INC., Mabwe Minerals Inc., PACIFIC INTERMEDIA INC, RAPTOR NETWORKS TECHNOLOGY INC, RAPTOR NETWORKS TECHNOLOGY INC

MABWE MINERALS INC.

Latest quarter

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Reported share-count change

Trailing twelve months

Net income

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What changed year over year

Net income

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Balance sheet

Cash generation