Financial Snapshot

Revenue
$484.1K
TTM
Gross Margin
Net Earnings
-$4.208M
TTM
Current Assets
$468.4K
Q3 2018
Current Liabilities
$14.76M
Q3 2018
Current Ratio
3.17%
Q3 2018
Total Assets
$494.6K
Q3 2018
Total Liabilities
$14.76M
Q3 2018
Book Value
-$14.27M
Q3 2018
Cash
P/E
-0.5118
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2017 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $632.0K $229.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2017 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $632.0K $229.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2017 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $12.50K $0.00 $1.199M $2.312M $2.079M $2.015M $1.130M $50.00K $70.00K $90.00K $20.00K $10.00K
YoY Change 11.21% 3.15% 78.32% 2160.0% -28.57% -22.22% 350.0% 100.0%
% of Gross Profit
Research & Development $0.00 $0.00 $0.00 $20.00K $390.0K $220.0K $10.00K $0.00
YoY Change -100.0% -94.87% 77.27% 2100.0%
% of Gross Profit
Depreciation & Amortization $1.060M $0.00 $0.00 $20.00K $30.00K $30.00K $30.00K
YoY Change -100.0% -33.33% 0.0% 0.0%
% of Gross Profit
Operating Expenses $63.40K $22.79K $1.199M $3.371M $2.079M $2.015M $1.150M $90.00K $490.0K $330.0K $40.00K $10.00K
YoY Change 178.19% 62.19% 3.15% 75.22% 1177.78% -81.63% 48.48% 725.0% 300.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2017 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $206.1K -$1.069M -$90.47K -$6.494M -$985.7K -$471.1K -$10.00K $0.00
YoY Change -119.28% 558.78% 109.22% 4611.4%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2017 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $142.7K -$1.092M -$663.0K -$10.35M -$3.354M -$2.568M -$5.650M -$90.00K -$490.0K -$330.0K -$40.00K -$10.00K
YoY Change -113.07% 208.48% 30.63% -54.55% 6177.78% -81.63% 48.48% 725.0% 300.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $142.7K -$1.092M -$663.0K -$10.35M -$3.354M -$2.568M -$5.650M -$90.00K -$490.0K -$330.0K -$40.00K -$10.00K
YoY Change -113.07% 208.48% 30.63% -54.55% 6177.78% -81.63% 48.48% 725.0% 300.0%
Net Earnings / Revenue -104.9% -4505.78%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$6.898K -$335.4K -$795.6K -$7.549M -$490.8K -$2.607M -$2.494M -$155.1K -$53.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2017 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $698.4K $15.26K $23.07K $27.45K $9.100K $210.00 $20.00K $0.00 $0.00 $30.00K $10.00K $50.00K
YoY Change 4476.74% 201.65% 4233.33% -98.95% -100.0% 200.0% -80.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $20.68K $9.970K $13.99K $9.950K $41.45K $24.97K $0.00 $0.00 $0.00
YoY Change 107.42% -76.0% 66.0%
Inventory
Prepaid Expenses
Receivables $107.3K $196.2K $210.1K $168.1K
Other Receivables $12.60K $0.00 $0.00 $89.73K
Total Short-Term Assets $839.0K $221.4K $247.1K $295.3K $50.55K $25.19K $20.00K $0.00 $0.00 $30.00K $10.00K $50.00K
YoY Change 278.93% 484.09% 100.67% 25.95% -100.0% 200.0% -80.0%
Property, Plant & Equipment $0.00 $60.00K $90.00K $320.0K
YoY Change -100.0% -33.33% -71.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.540K $7.540K $7.540K $0.00 $0.00 $0.00 $20.00K
YoY Change 0.0% -100.0%
Total Long-Term Assets $0.00 $0.00 $7.530K $2.416M $7.530K $0.00 $0.00 $60.00K $90.00K $350.0K $0.00 $0.00
YoY Change 31980.88% -100.0% -33.33% -74.29%
Total Assets $839.0K $221.4K $254.7K $2.711M $58.08K $25.19K $20.00K $60.00K $90.00K $380.0K $10.00K $50.00K
YoY Change
Accounts Payable $8.445M $8.563M $4.801M $2.252M $2.722M $1.356M $900.0K $30.00K $10.00K $40.00K
YoY Change -1.38% -17.28% 100.7% 50.68% 2900.0% 200.0% -75.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.634M $4.894M $3.185M $1.725M $1.711M $1.657M $320.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.31% 0.85% 3.24% 417.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.03M $16.85M $10.63M $10.19M $4.928M $3.135M $1.300M $160.0K $110.0K $140.0K
YoY Change -4.89% 106.77% 57.2% 141.14% 712.5% 45.45% -21.43%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $16.03M $16.85M $10.63M $10.19M $4.928M $3.135M $1.300M $160.0K $110.0K $140.0K
YoY Change -4.89% 106.77% 57.2% 141.14% 712.5% 45.45% -21.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2017 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.1536 Million

About ELRAY RESOURCES, INC.

Elray Resources, Inc. is a technology company, which owns and licenses gaming intellectual property, gaming content, gaming domains and trademarks. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2007-08-31. The firm is focused on acquiring new opportunities in the market.

Industry: Services-Prepackaged Software Peers: EBET, Inc. LAS VEGAS SANDS CORP Lottery.com Inc.