Oro East Mining, Inc.

EDGAR

43 filing records in this dataset, filed from 2008-08-14 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2015 Q4 · USD

Exact inputs and evidence

Operating cash flow

-140 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -738100 USD Source
  • Operating Cash Flow: -598306 USD Source

Free cash flow

-140 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -738100 USD Source
  • Operating Cash Flow: -598306 USD Source
  • Capital Expenditure: 665 USD Source
  • Capital Expenditure: 665 USD Source
Cash and cash equivalents
24.9 thousand USD Source
Exact value

24915 USD

Long-term debt including current maturities
16.8 thousand USD Source
Exact value

16838 USD

Shares outstanding
605 million shares Source
Exact value

604703800 shares

Reported share-count change

3.94% · 22.9 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
  • 581763700 shares · 2015-09-30· Source
  • 604703800 shares · 2016-09-30· Source

Trailing twelve months

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

Revenue

0 USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 0 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 0 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-09-30 Source

Net income

-1.23 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -1545498 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -1213622 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -366341 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -280594 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -253300 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-318 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -738100 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -598306 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -67478 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -134281 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -67478 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -178029 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -134281 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

665 USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 0 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 0 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 665 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 0 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 665 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 665 USD · 2015-01-01 – 2015-09-30 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: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2015-12-31
  • Total assets: 4 of 11 periods available· newest 2015-12-31
  • Total liabilities: 4 of 11 periods available· newest 2015-12-31
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 4 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2015-12-31

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

    -100%

    Prior period

    USD 16,918

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 16918 = -16918 USD

    16918 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    0 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.74 million

    Prior period

    −USD 3.29 million

    –

    Current period

    −USD 1.55 million

    –

    Exact inputs and evidence

    -1545498 − -3287871 = 1742373 USD

    -3287871 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1545498 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 810,798

    Prior period

    −USD 1.55 million

    –

    Current period

    −USD 738,100

    –

    Exact inputs and evidence

    -738100 − -1548898 = 810798 USD

    -1548898 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -738100 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -99.9%

    Prior period

    USD 540,666

    –

    Current period

    USD 665

    –

    Exact inputs and evidence

    665 − 540666 = -540001 USD

    540666 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    665 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.55 million

Cash

  • Operating cash flow −USD 738,100
  • Capital expenditure USD 665
  • Free cash flow Derived −USD 738,765

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 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
2012 2012-01-01 – 2012-12-310 UnavailableUnavailableUnavailable-1224078 -439730 Derived
Source
2013 2013-01-01 – 2013-12-31127234 UnavailableUnavailableUnavailable-1589100 -1902651 Derived
Source
2014 2014-01-01 – 2014-12-3116918 UnavailableUnavailableUnavailable-3287871 -2089564 Derived
Source
2015 2015-01-01 – 2015-12-310 UnavailableUnavailableUnavailable-1545498 -738765 Derived
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 2015
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.137.4K103.1K68.7K34.4K0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0
2013Revenue127234
2014Revenue16918
2015Revenue0

Revenue growth

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

-100% 2015
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%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year-86.7%
2015Year over year-100%

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 -19,434.2% 2014
Free cash flow margin -12,351.1% 2014
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.1,555%-4,081%-9,717%-15,353%-20,989%2012-12-312013-12-312014-12-312015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2012Net marginNot reported
2013Net margin-1,249%
2014Net margin-19,434.2%
2015Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow margin-1,495.4%
2014Free cash flow margin-12,351.1%
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -738.1K 2015
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.139.5K-366.1K-871.6K-1.4M-1.9M2012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-425179
2013Operating cash flow-1743210
2014Operating cash flow-1548898
2015Operating cash flow-738100

Free cash flow

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

USD -738.8K 2015
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.167.2K-438.8K-1.0M-1.7M-2.3M2012201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow-439730
2013Free cash flow-1902651
2014Free cash flow-2089564
2015Free cash flow-738765

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.

492.4% 2015
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.532%399%266%133%0%2012201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets136%
2013Liabilities / assets154.4%
2014Liabilities / assets272.8%
2015Liabilities / assets492.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2015
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.0.53×0.40×0.27×0.13×0.00×2012201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.49×
2013Current assets / current liabilities0.26×
2014Current assets / current liabilities0.11×
2015Current assets / current liabilities0.06×

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
2008 2008-01-01 – 2008-12-31
−USD 10,836
Exact value

Exact value: -10836 USD

2008-01-01 – 2008-12-31: -10836 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.

2009 2009-01-01 – 2009-12-31
−USD 6,792
Exact value

Exact value: -6792 USD

2009-01-01 – 2009-12-31: -6792 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.

2010 2010-01-01 – 2010-12-31
−USD 369,212
Exact value

Exact value: -369212 USD

2010-01-01 – 2010-12-31: -369212 USD Inspect Net Income Open source
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−USD 295,060
Exact value

Exact value: -295060 USD

2010-01-01 – 2010-12-31: -295060 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2011-01-01 – 2011-12-31
−USD 1.52 million
Exact value

Exact value: -1523311 USD

2011-01-01 – 2011-12-31: -1523311 USD Inspect Net Income Open source
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−USD 1.33 million
Exact value

Exact value: -1326723 USD

2011-01-01 – 2011-12-31: -1326723 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

-1326723 − 0 USD

Exact free cash flow: -1326723 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.22 million
Exact value

Exact value: -1224078 USD

2012-01-01 – 2012-12-31: -1224078 USD Inspect Net Income Open source
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−USD 425,179
Exact value

Exact value: -425179 USD

2012-01-01 – 2012-12-31: -425179 USD Inspect Operating Cash Flow Open source
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USD 14,551
Exact value

Exact value: 14551 USD

2012-01-01 – 2012-12-31: 14551 USD Inspect Capital Expenditure Open source
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−USD 439,730
Calculation and evidence

-425179 − 14551 USD

Exact free cash flow: -439730 USD

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2013 2013-01-01 – 2013-12-31
−USD 1.59 million
Exact value

Exact value: -1589100 USD

2013-01-01 – 2013-12-31: -1589100 USD Inspect Net Income Open source
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−USD 1.74 million
Exact value

Exact value: -1743210 USD

2013-01-01 – 2013-12-31: -1743210 USD Inspect Operating Cash Flow Open source
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USD 159,441
Exact value

Exact value: 159441 USD

2013-01-01 – 2013-12-31: 159441 USD Inspect Capital Expenditure Open source
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−USD 1.9 million
Calculation and evidence

-1743210 − 159441 USD

Exact free cash flow: -1902651 USD

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2014 2014-01-01 – 2014-12-31
−USD 3.29 million
Exact value

Exact value: -3287871 USD

2014-01-01 – 2014-12-31: -3287871 USD Inspect Net Income Open source
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−USD 1.55 million
Exact value

Exact value: -1548898 USD

2014-01-01 – 2014-12-31: -1548898 USD Inspect Operating Cash Flow Open source
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USD 540,666
Exact value

Exact value: 540666 USD

2014-01-01 – 2014-12-31: 540666 USD Inspect Capital Expenditure Open source
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−USD 2.09 million
Calculation and evidence

-1548898 − 540666 USD

Exact free cash flow: -2089564 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.55 million
Exact value

Exact value: -1545498 USD

2015-01-01 – 2015-12-31: -1545498 USD Inspect Net Income Open source
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−USD 738,100
Exact value

Exact value: -738100 USD

2015-01-01 – 2015-12-31: -738100 USD Inspect Operating Cash Flow Open source
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USD 665
Exact value

Exact value: 665 USD

2015-01-01 – 2015-12-31: 665 USD Inspect Capital Expenditure Open source
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−USD 738,765
Calculation and evidence

-738100 − 665 USD

Exact free cash flow: -738765 USD

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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.

43 filings · 1,464 latest values · 1,464 originally reported values

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

Identifiers: 0001430174, 1430174, edgar:1430174

Also known as ACCELERATED ACQUISITIONS I INC, Oro East Mining, Inc.