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Mining Global Financials

MNGG
Source SEC Filings (10-K/10-Q) Data as of Aug 31, 2012 Currency USD FYE August

This page shows Mining Global (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

Financial health score pending refresh

We are recalculating Mining Global's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.59

Mining Global earned $-0.59 per diluted share (EPS) in fiscal year 2012.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
70M

Mining Global had 70M shares outstanding in fiscal year 2012.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

MNGG Income Statement

Metric Q4'12 Q3'12 Q2'12 Q1'12 Q4'11 Q3'11 Q2'11 Q1'11
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A -$6K-172.4% $9K+334.8% -$4K N/A $7K-20.0% $9K+231.5% $3K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A $22K+178.8% $8K+14.8% $7K N/A $6K+13.9% $6K+26.4% $4K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A -$60K+19.6% -$75K-145.8% -$30K N/A -$36K+24.5% -$47K-23.0% -$38K
EPS (Diluted) N/A $-0.02 $-0.05-150.0% $-0.02 N/A $-0.02+33.3% $-0.03-50.0% $-0.02

MNGG Balance Sheet

Metric Q4'12 Q3'12 Q2'12 Q1'12 Q4'11 Q3'11 Q2'11 Q1'11
Total Assets $38K-20.4% $47K+102.9% $23K+5.6% $22K+6011.1% $360 N/A N/A N/A
Current Assets $38K+49.2% $25K+1952.8% $1K N/A $360 N/A N/A N/A
Cash & Equivalents N/A $126-89.7% $1K+152.2% -$2K $0+100.0% -$3K-10.3% -$3K-388.2% $868
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $3.4M+150.0% $1.3M+137.0% $569K+10.4% $515K+6.2% $485K N/A N/A N/A
Current Liabilities $3.4M N/A N/A N/A $485K N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$3.3M-156.2% -$1.3M-138.5% -$546K-10.6% -$493K-1.7% -$485K N/A N/A N/A
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

MNGG Cash Flow Statement

Metric Q4'12 Q3'12 Q2'12 Q1'12 Q4'11 Q3'11 Q2'11 Q1'11
Operating Cash Flow -$56K-1087.9% -$5K+92.6% -$64K-327.4% -$15K N/A -$15K+63.3% -$42K-131.5% -$18K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A $0 $0 $0+100.0% -$514 $0+100.0% -$493 $0
Financing Cash Flow $56K+1816.5% $3K-95.7% $67K+407.8% $13K N/A $15K-61.3% $39K+106.1% $19K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

MNGG Financial Ratios

Metric Q4'12 Q3'12 Q2'12 Q1'12 Q4'11 Q3'11 Q2'11 Q1'11
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A -127.5%+194.2pp -321.7%-183.5pp -138.2% N/A N/A N/A N/A
Current Ratio 0.01 N/A N/A N/A 0.00 N/A N/A N/A
Debt-to-Equity N/A N/A N/A N/A N/A N/A N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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.

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Frequently Asked Questions

Mining Global (MNGG) reported diluted earnings per share of $-0.59 for fiscal year 2012. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mining Global (MNGG) generated -$139K in operating cash flow during fiscal year 2012, representing cash generated from core business activities.

Mining Global (MNGG) had $38K in total assets as of fiscal year 2012, including both current and long-term assets.

Mining Global (MNGG) had 70M shares outstanding as of fiscal year 2012.

Mining Global (MNGG) had a current ratio of 0.01 as of fiscal year 2012, which is below 1.0, which may suggest potential liquidity concerns.

Mining Global (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.

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