MineralRite Corporation
RITE
$0.0019
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00K | 400.00 | 1.50K | 52.20K | 47.90K |
| Total Receivables | 2.60K | 1.90K | 1.10K | 5.40K | 170.10K |
| Inventory | 150.80K | 156.70K | 195.40K | 74.10K | 57.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 959.70K | 959.70K | 959.70K | 966.80K | 959.70K |
| Total Current Assets | 1.12M | 1.12M | 1.16M | 1.10M | 1.24M |
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| Total Current Assets | 1.12M | 1.12M | 1.16M | 1.10M | 1.24M |
| Net Property, Plant & Equipment | 97.00K | 102.20K | 107.30K | 112.40K | 357.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 700.00 | 1.90K | 3.10K | 4.40K | 892.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.10K | 537.00K | 776.90K | 1.02M | 1.26M |
| Total Assets | 1.51M | 1.76M | 2.05M | 2.23M | 3.83M |
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| Total Accounts Payable | 339.00K | 387.50K | 311.40K | 232.10K | 277.00K |
| Total Accrued Expenses | 38.70K | 23.70K | 24.70K | 5.10K | 30.20K |
| Short-term Debt | 127.50K | 244.00K | 274.90K | 159.70K | 868.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.30K | 286.50K | 306.00K | 468.50K | -- |
| Total Finance Division Other Current Liabilities | 4.36M | 1.25M | 487.40K | 464.00K | 464.10K |
| Total Other Current Liabilities | 4.36M | 1.25M | 487.40K | 464.00K | 464.10K |
| Total Current Liabilities | 5.24M | 2.19M | 1.40M | 1.33M | 1.64M |
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| Total Current Liabilities | 5.24M | 2.19M | 1.40M | 1.33M | 1.64M |
| Long-Term Debt | -- | -- | -- | 29.80K | -- |
| Short-term Debt | 127.50K | 244.00K | 274.90K | 159.70K | 868.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 113.10K | 8.80K |
| Total Liabilities | 5.24M | 2.19M | 1.40M | 1.47M | 1.65M |
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| Common Stock & APIC | 11.91M | 11.46M | 11.02M | 10.56M | 9.94M |
| Retained Earnings | -15.64M | -11.90M | -10.38M | -9.80M | -7.74M |
| Treasury Stock & Other | -300.00 | -300.00 | -300.00 | -200.00 | -16.50K |
| Total Common Equity | -3.72M | -433.00K | 640.50K | 760.00K | 2.18M |
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| Preferred Stock Redeemable | 100.00 | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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| Total Common Equity | -3.72M | -433.00K | 640.50K | 760.00K | 2.18M |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72M | -433.00K | 640.50K | 760.00K | 2.18M |
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