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ELRAY RESOURCES, INC.

EDGAR

Quarterly report (10-Q) · filed 2019-04-01

50 filing records in this dataset, filed from 2007-08-22 to 2019-04-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

159 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 158921 USD Source

Operating margin

-104.15%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -165519 USD Source
Revenue: 158921 USD Source

Operating cash flow

5.85 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 72159 USD Source
Operating Cash Flow: 66306 USD Source

Cash and cash equivalents: 17.6 thousand USD 2018-09-30 Source
Exact value

17612 USD
Long-term debt including current maturities: 10 thousand USD 2012-06-30 Source
Exact value

10000 USD
Shares outstanding: 2.41 billion shares 2018-09-30 Source
Exact value

2405612176 shares

Reported share-count change

11.97% · 257 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

2148400142 shares · 2017-09-30· Source
2405612176 shares · 2018-09-30· 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

-4.21 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -662959 USD · 2017-01-01 – 2017-12-31 Source
Net income: -361691 USD · 2017-01-01 – 2017-09-30 Source
Net income: -329048 USD · 2018-01-01 – 2018-03-31 Source
Net income: -254244 USD · 2018-04-01 – 2018-06-30 Source
Net income: -3323024 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-9.94 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 72675 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 72159 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -11057 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -11477 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -11057 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -10459 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -11477 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2019-04-01.

Financial data available through: 2016-12-31.

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: 3 of 11 periods available· newest 2016-12-31
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 1 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2016-12-31

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.

Revenue
+8,918.8%

Prior period

USD 42,779

2015-01-01 – 2015-12-31
Current period

USD 3.86 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3858135 − 42779 = 3815356 USD

42779 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3858135 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELRAY RESOURCES, INC. · 2016-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Year-over-year change in Revenue: 3815356 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3858135 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793217001669/elra-20161231.xml#161560 Filing: 000147793217001669 Input fundies:Revenue: 42779 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793217001669/elra-20161231.xml#427946 Filing: 000147793217001669
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.06 million

Prior period

−USD 4.87 million

2015-01-01 – 2015-12-31
Current period

USD 198,854

2016-01-01 – 2016-12-31

Exact inputs and evidence

198854 − -4865847 = 5064701 USD

-4865847 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
198854 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELRAY RESOURCES, INC. · 2016-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Year-over-year change in Net income: 5064701 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 198854 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793218001760/elra-20171231.xml#161644 Filing: 000147793218001760 Input fundies:NetIncome: -4865847 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793217001669/elra-20161231.xml#424779 Filing: 000147793217001669
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 484,385

Prior period

−USD 476,171

2015-01-01 – 2015-12-31
Current period

USD 8,214

2016-01-01 – 2016-12-31

Exact inputs and evidence

8214 − -476171 = 484385 USD

-476171 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
8214 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELRAY RESOURCES, INC. · 2016-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Year-over-year change in Operating cash flow: 484385 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8214 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793218001760/elra-20171231.xml#165057 Filing: 000147793218001760 Input fundies:OperatingCashFlow: -476171 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793217001669/elra-20161231.xml#429179 Filing: 000147793217001669
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2016 2016-01-01 – 2016-12-31

Revenue USD 3.86 million 100% of revenue
Operating costs Derived USD 4.36 million 113% of revenue
Operating income −USD 505,979 −13% of revenue
Tax, interest and other Derived −USD 704,833 −18% of revenue
Net income USD 198,854 5.2% of revenue

Cash

Operating cash flow USD 8,214 0.2% of revenue
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

2014 Operating loss: operating costs were 1,468% of revenue.
2015 Operating loss: operating costs were 8,567% of revenue.
2016 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	229628	3371194 Derived	-3141566	7205049 Derived	-10346615	Unavailable	Source 2014-01-01 – 2014-12-31: 229628 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3141566 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -10346615 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1144150 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	42779	3664760 Derived	-3621981	1243866 Derived	-4865847	Unavailable	Source 2015-01-01 – 2015-12-31: 42779 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3621981 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4865847 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -476171 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	3858135	4364114 Derived	-505979	-704833 Derived	198854	Unavailable	Source 2016-01-01 – 2016-12-31: 3858135 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -505979 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 198854 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 8214 USD Inspect Operating Cash Flow Open 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 3.9M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	229628	Revenue: 229628 Open source
20152015-12-31	Revenue	42779	Revenue: 42779 Open source
20162016-12-31	Revenue	3858135	Revenue: 3858135 Open source

Revenue growth

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

8,918.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 229628 Open source
20152015-12-31	Year over year	-81.4%	Revenue: 42779 Open source Revenue: 229628 Open source
20162016-12-31	Year over year	8,918.8%	Revenue: 3858135 Open source Revenue: 42779 Open source

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.

Operating margin -13.1% 2016

Net margin 5.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-1,368.1%	Operating Income: -3141566 Open source Revenue: 229628 Open source
20152015-12-31	Operating margin	-8,466.7%	Operating Income: -3621981 Open source Revenue: 42779 Open source
20162016-12-31	Operating margin	-13.1%	Operating Income: -505979 Open source Revenue: 3858135 Open source
20142014-12-31	Net margin	-4,505.8%	Net Income: -10346615 Open source Revenue: 229628 Open source
20152015-12-31	Net margin	-11,374.4%	Net Income: -4865847 Open source Revenue: 42779 Open source
20162016-12-31	Net margin	5.2%	Net Income: 198854 Open source Revenue: 3858135 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 229628 Open source Operating Cash Flow: -1144150 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 42779 Open source Operating Cash Flow: -476171 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3858135 Open source Operating Cash Flow: 8214 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.2K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-1144150	Operating Cash Flow: -1144150 Open source
20152015-12-31	Operating cash flow	-476171	Operating Cash Flow: -476171 Open source
20162016-12-31	Operating cash flow	8214	Operating Cash Flow: 8214 Open source

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
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1144150 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -476171 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8214 Open source

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.

10,954.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	375.9%	Total Liabilities: 10189590 Open source Total Assets: 2710954 Open source
20152015-12-31	Liabilities / assets	1,900.6%	Total Liabilities: 10969988 Open source Total Assets: 577181 Open source
20162016-12-31	Liabilities / assets	10,954.2%	Total Liabilities: 9965185 Open source Total Assets: 90971 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.03×	Current Assets: 295263 Open source Current Liabilities: 8793643 Open source
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 564646 Open source
20162016-12-31	Current assets / current liabilities	Not reported	Current Assets: 78436 Open source

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
2008 2007-04-01 – 2008-03-31	−USD 36,893 Exact value Exact value: -36893 USD 2007-04-01 – 2008-03-31: -36893 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2008-03-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -36893 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -36893 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-08-000035.txt#1081 The citation records this snapshot. The page link may show a newer release later.	−USD 36,893 Exact value Exact value: -36893 USD 2007-04-01 – 2008-03-31: -36893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2008-03-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -36893 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36893 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-08-000035.txt#1098 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.
2008 2008-01-01 – 2008-12-31	−USD 333,821 Exact value Exact value: -333821 USD 2008-01-01 – 2008-12-31: -333821 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2008-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -333821 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333821 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793214001289/elra-20131231.xml#83657 Filing: 000147793214001289 The citation records this snapshot. The page link may show a newer release later.	−USD 266,000 Exact value Exact value: -266000 USD 2008-01-01 – 2008-12-31: -266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2008-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -266000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -266000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-10-000069.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2008-01-01 – 2008-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELRAY RESOURCES, INC. · 2008-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-10-000069.txt#917 The citation records this snapshot. The page link may show a newer release later.	−USD 268,000 Calculation and evidence -266000 − 2000 USD Exact free cash flow: -268000 USD 2008-01-01 – 2008-12-31: -266000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELRAY RESOURCES, INC. · 2008-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Free cash flow: -268000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -266000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-10-000069.txt#897 Input fundies:CapitalExpenditure: 2000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-10-000069.txt#917 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 492,335 Exact value Exact value: -492335 USD 2009-01-01 – 2009-12-31: -492335 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2009-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -492335 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -492335 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793214001289/elra-20131231.xml#83783 Filing: 000147793214001289 The citation records this snapshot. The page link may show a newer release later.	−USD 209,000 Exact value Exact value: -209000 USD 2009-01-01 – 2009-12-31: -209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2009-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -209000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -209000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-11-000140.txt#894 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 · ELRAY RESOURCES, INC. · 2009-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/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/1402371/0001273511-11-000140.txt#914 The citation records this snapshot. The page link may show a newer release later.	−USD 209,000 Calculation and evidence -209000 − 0 USD Exact free cash flow: -209000 USD 2009-01-01 – 2009-12-31: -209000 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 · ELRAY RESOURCES, INC. · 2009-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Free cash flow: -209000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -209000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-11-000140.txt#894 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-11-000140.txt#914 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 93,000 Exact value Exact value: -93000 USD 2010-01-01 – 2010-12-31: -93000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2010-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -93000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-11-000140.txt#858 The citation records this snapshot. The page link may show a newer release later.	−USD 43,435 Exact value Exact value: -43435 USD 2010-01-01 – 2010-12-31: -43435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2010-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -43435 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147124212000450/elra-20111231.xml#68220 Filing: 000147124212000450 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELRAY RESOURCES, INC. · 2010-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-11-000140.txt#914 The citation records this snapshot. The page link may show a newer release later.	−USD 43,435 Calculation and evidence -43435 − 0 USD Exact free cash flow: -43435 USD 2010-01-01 – 2010-12-31: -43435 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELRAY RESOURCES, INC. · 2010-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Free cash flow: -43435 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147124212000450/elra-20111231.xml#68220 Filing: 000147124212000450 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/0001273511-11-000140.txt#914 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 5.65 million Exact value Exact value: -5654201 USD 2011-01-01 – 2011-12-31: -5654201 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2011-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -5654201 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5654201 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793214001289/elra-20131231.xml#87561 Filing: 000147793214001289 The citation records this snapshot. The page link may show a newer release later.	−USD 43,836 Exact value Exact value: -43836 USD 2011-01-01 – 2011-12-31: -43836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2011-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -43836 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43836 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793213001626/elra-20121231.xml#81959 Filing: 000147793213001626 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 2.57 million Exact value Exact value: -2567666 USD 2012-01-01 – 2012-12-31: -2567666 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2012-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -2567666 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2567666 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793214001289/elra-20131231.xml#83278 Filing: 000147793214001289 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1449048 USD 2012-01-01 – 2012-12-31: -1449048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2012-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -1449048 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1449048 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793214001289/elra-20131231.xml#160233 Filing: 000147793214001289 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 3.35 million Exact value Exact value: -3354029 USD 2013-01-01 – 2013-12-31: -3354029 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2013-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -3354029 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3354029 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793215002222/elra-20141231.xml#104638 Filing: 000147793215002222 The citation records this snapshot. The page link may show a newer release later.	−USD 396,082 Exact value Exact value: -396082 USD 2013-01-01 – 2013-12-31: -396082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2013-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -396082 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -396082 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793215002222/elra-20141231.xml#112337 Filing: 000147793215002222 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 10.35 million Exact value Exact value: -10346615 USD 2014-01-01 – 2014-12-31: -10346615 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2014-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -10346615 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10346615 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793216009287/elra-20151231.xml#80154 Filing: 000147793216009287 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1144150 USD 2014-01-01 – 2014-12-31: -1144150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2014-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -1144150 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1144150 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793216009287/elra-20151231.xml#82660 Filing: 000147793216009287 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.
2015 2015-01-01 – 2015-12-31	−USD 4.87 million Exact value Exact value: -4865847 USD 2015-01-01 – 2015-12-31: -4865847 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2015-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: -4865847 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4865847 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793217001669/elra-20161231.xml#424779 Filing: 000147793217001669 The citation records this snapshot. The page link may show a newer release later.	−USD 476,171 Exact value Exact value: -476171 USD 2015-01-01 – 2015-12-31: -476171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2015-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: -476171 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -476171 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793217001669/elra-20161231.xml#429179 Filing: 000147793217001669 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.
2016 2016-01-01 – 2016-12-31	USD 198,854 Exact value Exact value: 198854 USD 2016-01-01 – 2016-12-31: 198854 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELRAY RESOURCES, INC. · 2016-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Net Income: 198854 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198854 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793218001760/elra-20171231.xml#161644 Filing: 000147793218001760 The citation records this snapshot. The page link may show a newer release later.	USD 8,214 Exact value Exact value: 8214 USD 2016-01-01 – 2016-12-31: 8214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELRAY RESOURCES, INC. · 2016-12-31 ELRAY RESOURCES, INC. (edgar:1402371) Operating Cash Flow: 8214 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402371/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8214 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402371/000147793218001760/elra-20171231.xml#165057 Filing: 000147793218001760 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.

50 filings · 1,345 latest values · 1,345 originally reported values

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

Identifiers: 0001402371, 1402371, edgar:1402371

Also known as ELRAY RESOURCES, INC.

ELRAY RESOURCES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation