Fundies.
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Minerco Resources, Inc.

EDGAR
Quarterly report (10-Q) · filed 2016-03-21

33 filing records in this dataset, filed from 2009-03-17 to 2016-03-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

196 thousand USD

2016-01-31 · USD

Exact inputs and evidence
Cash and cash equivalents
281 USD Source
Exact value

281 USD

Long-term debt including current maturities
Not available
Shares outstanding
40.7 million shares Source
Exact value

40725268 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-03-21.

Financial data available through: 2015-07-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2015-07-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2014-07-31
  • Operating cash flow: 4 of 11 periods available· newest 2014-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2015-07-31
  • Total liabilities: 2 of 11 periods available· newest 2015-07-31
  • Current assets: 2 of 11 periods available· newest 2015-07-31
  • Current liabilities: 2 of 11 periods available· newest 2015-07-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2015-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-07-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2015 2014-08-01 – 2015-07-31

  • Revenue USD 2.45 million 100% of revenue
  • 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2013 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
2013 2012-08-01 – 2013-07-310 UnavailableUnavailableUnavailable-547403 Unavailable
Source
2015 2014-08-01 – 2015-07-312452999 UnavailableUnavailableUnavailableUnavailableUnavailable
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 2.5M 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.2.6M2.0M1.3M662.3K0.020132015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2015Revenue2452999

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
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2015Year over yearNo prior comparable period

Profit and cash

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

Profit margins

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

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
PeriodSeriesValueSource evidence
2013-07-31Operating marginNot reported
2015-07-31Operating marginNot reported
2013Net marginNot reported
2015-07-31Net marginNot reported
2013Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -273.8K 2013
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.21.9K-57.5K-136.9K-216.3K-295.7K20132015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-273810
2015Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2015Free cash flowUnavailableNo source recorded

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.

321.3% 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.1,841%1,381%921%460%0%20132015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets1,705%
2015Liabilities / assets321.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 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.0.11×0.08×0.05×0.03×0.00×20132015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.05×
2015Current assets / current liabilities0.1×

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
2010 2009-08-01 – 2010-07-31
−USD 123,809
Exact value

Exact value: -123809 USD

2009-08-01 – 2010-07-31: -123809 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.

2011 2010-08-01 – 2011-07-31
−USD 1.08 million
Exact value

Exact value: -1079916 USD

2010-08-01 – 2011-07-31: -1079916 USD Inspect Net Income Open source
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−USD 304,254
Exact value

Exact value: -304254 USD

2010-08-01 – 2011-07-31: -304254 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2011-08-01 – 2012-07-31
−USD 5.96 million
Exact value

Exact value: -5955868 USD

2011-08-01 – 2012-07-31: -5955868 USD Inspect Net Income Open source
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−USD 75,745
Exact value

Exact value: -75745 USD

2011-08-01 – 2012-07-31: -75745 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2012-08-01 – 2013-07-31
−USD 547,403
Exact value

Exact value: -547403 USD

2012-08-01 – 2013-07-31: -547403 USD Inspect Net Income Open source
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−USD 273,810
Exact value

Exact value: -273810 USD

2012-08-01 – 2013-07-31: -273810 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2013-08-01 – 2014-07-31
−USD 12.49 million
Exact value

Exact value: -12485737 USD

2013-08-01 – 2014-07-31: -12485737 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1390106 USD

2013-08-01 – 2014-07-31: -1390106 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

33 filings · 916 latest values · 916 originally reported values

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

Identifiers: 0001451514, 1451514, edgar:1451514

Also known as Minerco Resources, Inc., Minerco, Inc.