RGBD — Regional Brands Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Regional Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 September 30th	2016 September 30th	2016 December 31st	R2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	3 M	12 M	12 M
Source:	10-K	10-K	10-KT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.002	4.71	5.7	6.32	7.4
Total Inventory
Prepaid Expenses
Total Current Assets	0.002	4.71	14.2	15.8	18.1
Net Property, Plant And Equipment	—	—	0.462	0.573	1.03
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.002	4.71	24	24.4	26.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.238	0	4.92	4.68	5.79
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.238	0	7.75	7.26	8.02
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.237	4.71	16.3	17.2	18.2
Total Liabilities & Shareholders' Equity	0.002	4.71	24	24.4	26.3
Total Common Shares Outstanding