RGBD — Regional Brands Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2014 September 30th | 2015 September 30th | 2016 September 30th | R2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 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 | 0.001 | 0.002 | 4.71 | 6.32 | 7.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.001 | 0.002 | 4.71 | 15.8 | 18.1 |
Net Property, Plant And Equipment | — | — | — | 0.573 | 1.03 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.001 | 0.002 | 4.71 | 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 | 0.198 | 0.238 | 0 | 4.68 | 5.79 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.198 | 0.238 | 0 | 7.26 | 8.02 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.197 | -0.237 | 4.71 | 17.2 | 18.2 |
Total Liabilities & Shareholders' Equity | 0.001 | 0.002 | 4.71 | 24.4 | 26.3 |
Total Common Shares Outstanding |