ELRAY RESOURCES, INC.: 10-K filed 2016-03-30
What ELRAY RESOURCES, INC. reported in its annual report filed 2016-03-30 (fiscal FY 2015): 19 published measures, 40 facts as tagged in accession 0001477932-16-009287.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-30
- Fiscal period
- fiscal FY 2015
- Accession
- 0001477932-16-009287 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ELRAY RESOURCES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 577,181 | USD | |
| At 2014-12-31 | 2,710,954 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 10,969,988 | USD | |
| At 2014-12-31 | 10,189,590 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -10,392,807 | USD | |
| At 2014-12-31 | -7,478,636 | USD | |
| At 2013-12-31 | -4,869,935 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 111,133 | USD | |
| At 2014-12-31 | 27,447 | USD | |
| At 2013-12-31 | 9,097 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -4,865,847 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -10,346,615 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -476,171 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -1,144,150 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 3,088,180 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 229,628 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 559,857 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,162,500 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -28,154,496 | USD | |
| At 2014-12-31 | -23,288,649 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 17,256 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 368,056 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -3,621,981 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -3,141,566 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 564,646 | USD | |
| At 2014-12-31 | 295,263 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,405,147 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,054,538 | USD | 365 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 310,500 | USD | |
| At 2014-12-31 | 168,128 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 6,710,161 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,371,194 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 51,885,020 | shares | |
| At 2014-12-31 | 8,229 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 17,586,393 | USD | |
| At 2014-12-31 | 15,691,594 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,511,526 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,311,608 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 142,372 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 168,128 | USD | 365 |
Inspect the source
- Entity
- ELRAY RESOURCES, INC. / CIK 0001402371
- Captured
- SEC response SHA-256
f7faae29606d15357e25e7bc74123ec4ece3db8364592e4c59ecfc40c0d1febd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001402371.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))