ELRA
ELRAY RESOURCES, INC.Company Information
- Company Name
- ELRAY RESOURCES, INC.
- CIK
- CIK0001402371
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ELRA: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- ELRA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2019-04-01
- Price on filing date
- —
- 1-month reaction
- -50.00%
- 3-month reaction
- -50.00%
Balance Sheet
Values in millions ($)| Line item | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 0 | 2 | 1 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Accounts Receivable Related Parties Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 0 | ||||||
| Notes Receivable Related Parties Current | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Rent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | ||||||
Accounts Payable And Accrued Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | ||||||
| Accounts Payable Related Parties Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | ||||||
| Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Other Notes Payable Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Settlement Liabilities Current | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Short Term Borrowings | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Notes And Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Derivative Liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | ||||||
| Liabilities | 15 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 12 | 13 | 12 | 11 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Additional Paid In Capital | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -14 | -11 | -11 | -10 | -10 | -10 | -9 | -10 | -10 | -10 | -11 | -10 | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -33 | -29 | -29 | -29 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 10 | 1,500 | 1,500 | 1,500 | ||||||
| Common Stock Shares Issued | 2,406 | 2,406 | 2,255 | 2,255 | 2,148 | 1,411 | 1,284 | 1,223 | 1,002 | 1,002 | 160 | 52 | ||||||
| Shares Outstanding | 2,406 | 2,406 | 2,255 | 2,255 | 2,148 | 1,411 | 1,284 | 1,223 | 1,002 | 1,002 | 160 | 52 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialELRAY RESOURCES, INC. (ELRA) — SEC Financial Statements & Analysis
ELRAY RESOURCES, INC. (ELRA) is a services-prepackaged software company, incorporated in NV. ELRAY RESOURCES, INC. trades on OTC as: ELRA. ELRAY RESOURCES, INC. (ELRA)'s most recent SEC filing is a Form 10-Q for the period ended 2018-09-30, filed with the SEC on 2019-04-01. Based on that filing, ELRAY RESOURCES, INC. carries a market cap of $240.56K, a P/E ratio of -0.06x, a P/B ratio of -0.02x, a P/S ratio of 3.09x, an enterprise value of $5.10M, and an EV/EBITDA multiple of -12.56x. On profitability, it posts a gross margin of 123.91%, an operating margin of -312.71%, a net margin of -817.03%, a Return on Equity (ROE) of 34.55%, and a Return on Assets (ROA) of -1256.75%. Per share, it reports EPS of $-0.00, diluted EPS of $0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -6666.55% year-over-year, and EPS growth of -4540.23% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.55x, free cash flow of $-9.94K (TTM), and net debt of $4.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $240.56K
- P/E TTM
- -0.06x
- EPS TTM
- $-0.00
- P/B TTM
- -0.02x
- ROE TTM
- 34.55%
- ROA TTM
- -1256.75%
- Free Cash Flow TTM
- $-9.94K
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2018-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ELRAY RESOURCES, INC. in?
ELRAY RESOURCES, INC. (ELRA) operates in the Services-Prepackaged Software industry.
What exchange does ELRA trade on?
ELRAY RESOURCES, INC. (ELRA) trades on the OTC.
Where is ELRAY RESOURCES, INC. incorporated?
ELRAY RESOURCES, INC. is incorporated in NV.
When was ELRAY RESOURCES, INC. (ELRA)'s most recent SEC filing?
ELRAY RESOURCES, INC. (ELRA)'s most recent SEC filing is a Form 10-Q for the period ended 2018-09-30, filed with the SEC on 2019-04-01.
What is ELRA's market cap?
ELRAY RESOURCES, INC. (ELRA) has a market capitalization of $240.56K as of 2018-09-30.
What is ELRA's EPS (earnings per share)?
ELRAY RESOURCES, INC. (ELRA)'s trailing twelve month EPS is $-0.00 as of 2018-09-30.
What is ELRA's ROE (return on equity)?
ELRAY RESOURCES, INC. (ELRA)'s trailing twelve month Return on Equity (ROE) is 34.55% as of 2018-09-30.
What is ELRA's ROA (return on assets)?
ELRAY RESOURCES, INC. (ELRA)'s trailing twelve month Return on Assets (ROA) is -1256.75% as of 2018-09-30.
What is ELRA's EV/EBITDA?
ELRAY RESOURCES, INC. (ELRA)'s trailing twelve month EV/EBITDA is -12.56x as of 2018-09-30.