Fundies.
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MOTHER LODE GOLD MINES CONSOLIDATED

EDGAR
Quarterly report (10-Q) · filed 2010-12-23

46 filing records in this dataset, filed from 2000-07-05 to 2010-12-23. Explore the available filing history and original sources.

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Latest fiscal year

Revenue

13.5 thousand USD

2008 · USD

Exact inputs and evidence

Net margin

-543.28%

2008 · %

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

542 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-12-23.

Financial data available through: 2008-12-31.

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: 4 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +3.7%

    Prior period

    USD 13,059

    –

    Current period

    USD 13,541

    –

    Exact inputs and evidence

    13541 − 13059 = 482 USD

    13059 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    13541 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 102,588

    Prior period

    −USD 176,154

    –

    Current period

    −USD 73,566

    –

    Exact inputs and evidence

    -73566 − -176154 = 102588 USD

    -176154 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -73566 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 13,541 100% 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 −USD 73,566 −543% of revenue

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
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3170949 UnavailableUnavailableUnavailable-26731 Unavailable
Source
2006 2006-01-01 – 2006-12-3112800 UnavailableUnavailableUnavailable-145627 Unavailable
Source
2007 2007-01-01 – 2007-12-3113059 UnavailableUnavailableUnavailable-176154 Unavailable
Source
2008 2008-01-01 – 2008-12-3113541 UnavailableUnavailableUnavailable-73566 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.5K 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.6K57.5K38.3K19.2K0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue70949
2006Revenue12800
2007Revenue13059
2008Revenue13541

Revenue growth

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

3.7% 2008
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.11%-14%-39%-64%-89%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-82%
2007Year over year2%
2008Year over year3.7%

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 -543.3% 2008
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.108%-283%-674%-1,066%-1,457%2005-12-312006-12-312007-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2005Net margin-37.7%
2006Net margin-1,137.7%
2007Net margin-1,348.9%
2008Net margin-543.3%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating 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
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2007
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.0.46×0.35×0.23×0.12×0.00×2005200620072008-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilities0.04×
2007Current assets / current liabilities0.43×
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2005 2005-01-01 – 2005-12-31
−USD 26,731
Exact value

Exact value: -26731 USD

2005-01-01 – 2005-12-31: -26731 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.

2006 2006-01-01 – 2006-12-31
−USD 145,627
Exact value

Exact value: -145627 USD

2006-01-01 – 2006-12-31: -145627 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.

2007 2007-01-01 – 2007-12-31
−USD 176,154
Exact value

Exact value: -176154 USD

2007-01-01 – 2007-12-31: -176154 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.

2008 2008-01-01 – 2008-12-31
−USD 73,566
Exact value

Exact value: -73566 USD

2008-01-01 – 2008-12-31: -73566 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.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802595, 802595, edgar:802595