Searchlight Minerals Corp.
SRCH · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $2 | $1 |
| Property Plant & Equip (Net) | $13 | $13 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $122 | $122 | $122 | $122 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $135 | $135 | $136 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $137 | $137 | $137 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $2 | $1 | $2 | $2 |
| Total Curr. Liab. | $3 | $3 | $5 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$48 |
| Deferred Tax Liab, NC | $48 | $48 | $48 | $48 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48 | $48 | $48 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $51 | $53 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$96 | -$95 | -$93 | -$82 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $181 | $181 | $177 | $165 |
| Total Equity | $85 | $86 | $84 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $137 | $137 | $137 |
| Net Debt | -$0 | -$1 | $0 | $4 |