MINING GLOBAL INC (MNGG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2012, filed Nov 22, 2013. Each column of the statement tables below links to the filing it was taken from.
This page shows MINING GLOBAL INC (MNGG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
MINING GLOBAL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2012.
Cash & Balance Sheet
None of these metrics is reported for Q4 2012.
Margins & Returns
None of these metrics is reported for Q4 2012.
Capital Allocation
None of these metrics is reported for Q4 2012.
MNGG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1210-K | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q | Q2'1110-Q | Q1'1110-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | -$6K-183.9% | $9K-7.3% | -$4K-230.9% | N/A | $7K | $9K | $3K |
| Interest Expense | N/A | $22K+249.7% | $8K+42.9% | $7K+57.3% | N/A | $6K | $6K | $4K |
| Net Income | N/A | -$60K-69.0% | -$75K-58.7% | -$30K+20.6% | N/A | -$36K | -$47K | -$38K |
| EPS (Diluted) | N/A | -$0.02 | -$0.05-66.7% | -$0.020.0% | N/A | -$0.02 | -$0.03 | -$0.02 |
| Diluted Shares (Avg) | N/A | 3M | 2M0.0% | 2M0.0% | N/A | 2M | 2M | 2M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax, EPS (Basic).
MNGG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1210-K | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q | Q2'1110-Q | Q1'1110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38K+10316.7% | $47K | $23K | $22K | $360 | N/A | N/A | N/A |
| Current Assets | $38K+10316.7% | $25K | $1K | N/A | $360 | N/A | N/A | N/A |
| Cash & Equivalents | N/A | $126+104.6% | $1K+148.9% | -$2K-370.4% | $0 | -$3K | -$3K | $868 |
| Short-Term Investments | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.4M+594.9% | $1.3M | $569K | $515K | $485K | N/A | N/A | N/A |
| Current Liabilities | $3.4M+594.9% | N/A | N/A | N/A | $485K | N/A | N/A | N/A |
| Non-Current Liabilities | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Total Equity | -$3.3M-587.6% | -$1.3M | -$546K | -$493K | -$485K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt, Retained Earnings.
MNGG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1210-K | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q | Q2'1110-Q | Q1'1110-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$56K | -$5K+69.2% | -$64K-53.1% | -$15K+17.1% | N/A | -$15K | -$42K | -$18K |
| Depreciation & Amortization | N/A | $0 | $0 | $0-100.0% | N/A | $0 | $0 | $98 |
| Investing Cash Flow | N/A | $0 | $0+100.0% | $0 | -$514 | $0 | -$493 | $0 |
| Financing Cash Flow | $56K | $3K-80.6% | $67K+73.7% | $13K-29.5% | N/A | $15K | $39K | $19K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MNGG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$3.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where MINING GLOBAL INC Ranks
Frequently Asked Questions
What is MINING GLOBAL INC's operating cash flow?
MINING GLOBAL INC (MNGG) recorded an outflow of $139K in operating cash flow during fiscal year 2012, representing cash used by core business activities.
What are MINING GLOBAL INC's total assets?
MINING GLOBAL INC (MNGG) had $38K in total assets as of fiscal year 2012, including both current and long-term assets.
What is MINING GLOBAL INC's current ratio?
MINING GLOBAL INC (MNGG) had a current ratio of 0.01 as of fiscal year 2012, which is below 1.0, which may suggest potential liquidity concerns.
What is MINING GLOBAL INC's P/E ratio?
MINING GLOBAL INC (MNGG) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $723K as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MINING GLOBAL INC's price-to-sales ratio?
MINING GLOBAL INC (MNGG) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $723K as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is MINING GLOBAL INC's debt-to-equity ratio negative or not reported?
MINING GLOBAL INC (MNGG) has negative shareholder equity of -$3.3M as of fiscal year 2012, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.