MRGE (OTC)

    MIRAGE ENERGY CORP

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    Financial Statements
    TTM (Jun 2015)
    Revenues $227.59M
    Benefits Costs and Expenses $218.78M
    Cost Of Revenue $93.94M
    Cost Of Revenue, Goods $29.56M
    Costs And Expenses $134.15M
    Gross Profit $133.65M
    Nonoperating Income/Loss -$17.51M
    Operating Expenses $115.90M
    Depreciation and Amortization $9.60M
    Research and Development $30.40M
    Other Operating Expenses $67.34M
    Operating Income/Loss $22.36M
    Income/Loss Before Equity Method Investments $8.81M
    Income/Loss From Continuing Operations After Tax $24.54M
    Income/Loss From Continuing Operations Before Tax $8.81M
    Income Tax Expense/Benefit -$14.09M
    Income Tax Expense/Benefit, Deferred -$14.39M
    Interest Expense, Operating $17.35M
    Net Income/Loss $22.90M
    Net Income/Loss Attributable To Noncontrolling Interest -$45.00K
    Net Income/Loss Attributable To Parent $22.94M
    Net Income/Loss Available To Common Stockholders, Basic $16.55M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $6.39M
    Preferred Stock Dividends And Other Adjustments $6.39M
    Basic Earnings Per Share $0.16
    Diluted Earnings Per Share $0.16
    Basic Average Shares 289,546,216
    Diluted Average Shares 294,118,756
    Assets $449.03M
    Current Assets $93.92M
    Cash $20.61M
    Inventory $6.82M
    Prepaid Expenses $4.83M
    Other Current Assets $61.66M
    Noncurrent Assets $355.11M
    Fixed Assets $4.74M
    Intangible Assets $32.51M
    Other Non-current Assets $317.85M
    Liabilities $327.40M
    Current Liabilities $112.08M
    Accounts Payable $22.25M
    Other Current Liabilities $89.83M
    Noncurrent Liabilities $215.32M
    Equity $71.63M
    Equity Attributable To Noncontrolling Interest $426.00K
    Equity Attributable To Parent $71.21M
    Liabilities And Equity $449.03M
    Net Cash Flow From Operating Activities $36.40M
    Net Cash Flow From Operating Activities, Continuing $36.40M
    Net Cash Flow From Investing Activities -$75.79M
    Net Cash Flow From Investing Activities, Continuing -$75.79M
    Net Cash Flow From Financing Activities $36.20M
    Net Cash Flow From Financing Activities, Continuing $36.20M
    Exchange Gains/Losses -$47.00K
    Net Cash Flow -$3.24M
    Net Cash Flow, Continuing -$3.19M
    Comprehensive Income/Loss $22.94M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $22.91M
    Other Comprehensive Income/Loss $40.00K