$TMRC
Texas Mineral Resources Corp.

2015 Q4 Form 10-K Financial Statement

#000121478215000233 Filed on November 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $270.0K $1.450M $410.0K
YoY Change -12.9% -37.77% -14.58%
% of Gross Profit
Research & Development $0.00 $520.0K $150.0K
YoY Change -100.0% 13.04% -65.91%
% of Gross Profit
Depreciation & Amortization $8.181K $35.65K $20.00K
YoY Change -20.43% -45.87% -33.33%
% of Gross Profit
Operating Expenses $278.2K $1.973M $560.0K
YoY Change -25.59% -29.27% -39.13%
Operating Profit -$278.2K -$1.973M
YoY Change -25.59% -29.27%
Interest Expense $0.00 -$10.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$4.348K -$11.51K
YoY Change 22.69% 369.03%
Pretax Income -$280.0K -$1.984M -$560.0K
YoY Change -26.32% -28.92% -39.78%
Income Tax
% Of Pretax Income
Net Earnings -$282.5K -$1.984M -$560.0K
YoY Change -25.13% -28.92% -39.78%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$6.768K -$49.91K -$15.12K
COMMON SHARES
Basic Shares Outstanding 41.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0K $2.940K $390.0K
YoY Change 833.33% -99.25% -83.54%
Cash & Equivalents $563.3K $2.940K $387.8K
Short-Term Investments
Other Short-Term Assets $40.00K $27.42K $40.00K
YoY Change 33.33% -31.45% -33.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $599.1K $30.36K $432.5K
YoY Change 565.68% -92.94% -82.28%
LONG-TERM ASSETS
Property, Plant & Equipment $39.17K $1.786M $83.00K
YoY Change -97.84% -0.79% -95.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.00K $29.71K $60.00K
YoY Change -25.0% -50.48% -45.45%
Other Assets
YoY Change
Total Long-Term Assets $1.822M $1.816M $1.863M
YoY Change -0.96% -2.91% -5.45%
TOTAL ASSETS
Total Short-Term Assets $599.1K $30.36K $432.5K
Total Long-Term Assets $1.822M $1.816M $1.863M
Total Assets $2.421M $1.846M $2.295M
YoY Change 25.46% -19.74% -47.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.0K $111.1K $10.00K
YoY Change 2300.0% 1010.6% -95.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $370.9K $0.00
YoY Change
Long-Term Debt Due $370.0K $30.00K
YoY Change 1133.33% 0.0%
Total Short-Term Liabilities $857.3K $609.1K $194.0K
YoY Change 435.8% 220.57% -25.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $260.0K
YoY Change -100.0% -100.0% -10.34%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $260.0K
YoY Change -100.0% -100.0% -10.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $857.3K $609.1K $194.0K
Total Long-Term Liabilities $0.00 $0.00 $260.0K
Total Liabilities $857.3K $609.1K $454.4K
YoY Change 104.11% 35.35% -17.39%
SHAREHOLDERS EQUITY
Retained Earnings -$31.57M -$29.30M
YoY Change
Common Stock $413.7K $370.4K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.564M $1.237M $1.841M
YoY Change
Total Liabilities & Shareholders Equity $2.421M $1.846M $2.295M
YoY Change 25.46% -19.74% -47.96%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q3
OPERATING ACTIVITIES
Net Income -$282.5K -$1.984M -$560.0K
YoY Change -25.13% -28.92% -39.78%
Depreciation, Depletion And Amortization $8.181K $35.65K $20.00K
YoY Change -20.43% -45.87% -33.33%
Cash From Operating Activities $10.00K -$1.385M -$340.0K
YoY Change -103.23% -29.36% -57.5%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$20.00K -$20.16K $0.00
YoY Change 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $939.9K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 560.0K 1.020M 20.00K
YoY Change -3499.67%
NET CHANGE
Cash From Operating Activities 10.00K -1.385M -340.0K
Cash From Investing Activities -20.00K -20.16K 0.000
Cash From Financing Activities 560.0K 1.020M 20.00K
Net Change In Cash 550.0K -384.9K -320.0K
YoY Change -266.67% -80.66% -60.0%
FREE CASH FLOW
Cash From Operating Activities $10.00K -$1.385M -$340.0K
Capital Expenditures $0.00
Free Cash Flow $10.00K -$1.385M -$340.0K
YoY Change -103.23% -29.38% -57.5%

Facts In Submission

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Files In Submission

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0001214782-15-000233.txt Edgar Link pending
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