|
Balance Sheet for
Rotate Black Inc.
(ROBK)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
1 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
- |
- |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
- |
- |
| Inventories, Raw Materials |
- |
- |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
- |
- |
| Prepaid Expenses |
24 |
21 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
- |
N/A |
| Total Current Assets |
24 |
22 |
| Land and Improvements |
- |
- |
| Buildings and Improvement |
- |
- |
| Machinery, Furniture and Equipment |
275 |
4,336 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
- |
- |
| Fixed Assets, Total |
275 |
4,336 |
| Gross Fixed Assets |
275 |
4,336 |
| Accumulated Depreciation |
(264) |
(50) |
| Net Fixed Assets |
11 |
4,286 |
| Intangibles |
- |
6,324 |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
8,592 |
21,473 |
| Total Non-Current Assets |
8,603 |
21,473 |
| Total Assets |
8,627 |
21,495 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
659 |
5,346 |
| Short Term Debt |
792 |
1,026 |
| Notes Payable |
8 |
605 |
| Accrued Expenses |
643 |
- |
| Accrued Liabilities |
643 |
- |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
190 |
- |
| Total Current Liabilities |
2,292 |
6,978 |
| Long Term Debt |
3,578 |
7 |
| Deferred Income Tax |
- |
- |
| Other Non-Current Liabilities |
643 |
332 |
| Minority Interest |
- |
1,338 |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
4,220 |
1,677 |
| Total Liabilities |
6,512 |
8,655 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
2,115 |
12,840 |
| Common Par |
22 |
166 |
| Additional Paid in Capital |
19,077 |
17,524 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
(16,984) |
(4,850) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
N/A |
| Total Capitalization |
5,693 |
12,847 |
| Total Equity |
2,115 |
12,840 |
| Total Liabilities & Shareholder's Equity |
8,627 |
21,495 |
| Cash Flow |
(13,355) |
(2,104) |
| Working Capital |
(2,268) |
(6,956) |
| Free Cash Flow |
(37) |
N/A |
| Invested Capital |
5,693 |
14,478 |
| Shares Outstanding - Common Class Only |
22,139 |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
22,139 |
16,600 |
| Total Common Shares Outstanding |
22,139 |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
19,454 |
14,682 |
| Diluted Weighted Shares Outstanding |
19,454 |
14,682 |
|
|
|
