RYU APPAREL INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1672 WEST 2ND AVENUE VANCOUVER, BC V6J 1H4 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,483 | 2,248 | 252 | 252 | 213 | 1,295 | |||
| Cash and cash equivalent | 1,483 | 2,248 | 252 | 252 | 213 | 1,295 | |||
| Receivables | 12 | 15 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 1,329 | 1,550 | 992 | 1,409 | 1,409 | 1,465 | |||
| Inventory | 1,329 | 1,550 | 992 | 1,409 | 1,409 | 1,465 | |||
| Prepaid expense | 21 | 23 | 70 | 59 | 64 | 57 | |||
| Deposits current assets | 58 | 58 | 124 | 107 | 63 | 50 | |||
| Other current assets | 27 | 41 | 61 | 83 | 22 | 0 | |||
| Other undisclosed current assets | 41 | 22 | 146 | (532) | 93 | 96 | |||
| Total current assets: | 2,959 | 3,943 | 1,645 | 1,379 | 1,876 | 2,978 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 641 | 952 | |||||||
| Property, plant and equipment | 40 | 251 | 216 | 168 | 211 | 134 | |||
| Intangible assets, net (including goodwill) | 162 | 164 | 166 | 168 | 185 | 202 | |||
| Intangible assets, net (excluding goodwill) | 162 | 164 | 166 | 168 | 185 | 202 | |||
| Deposits noncurrent assets | 16 | ||||||||
| Other noncurrent assets | 2 | ||||||||
| Other undisclosed noncurrent assets | (40) | (251) | (216) | (168) | (211) | (134) | |||
| Total noncurrent assets: | 165 | 164 | 807 | 1,120 | 185 | 218 | |||
| Other undisclosed assets | 40 | 251 | 216 | 168 | 211 | 134 | |||
| TOTAL ASSETS: | 3,163 | 4,358 | 2,667 | 2,667 | 2,272 | 3,330 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 725 | 968 | 1,410 | 1,604 | 549 | 735 | |||
| Other undisclosed accounts payable and accrued liabilities | 725 | 968 | 1,410 | 1,604 | 549 | 735 | |||
| Debt | 510 | 510 | 510 | 11 | 11 | 11 | |||
| Other undisclosed current liabilities | 130 | ||||||||
| Total current liabilities: | 1,236 | 1,479 | 1,920 | 1,745 | 560 | 746 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 72 | 73 | 80 | 582 | 84 | 87 | |||
| Long-term debt, excluding current maturities | 500 | ||||||||
| Capital lease obligations | 72 | 73 | 80 | 82 | 84 | 87 | |||
| Total noncurrent liabilities: | 72 | 73 | 80 | 582 | 84 | 87 | |||
| Total liabilities: | 1,307 | 1,552 | 1,999 | 2,326 | 644 | 833 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,856 | 2,806 | 668 | 341 | 1,628 | 2,497 | |||
| Common stock | 55 | 55 | 76 | 63 | 59 | 58 | |||
| Additional paid in capital | 27,990 | 27,823 | 24,730 | 23,563 | 23,112 | 22,854 | |||
| Accumulated deficit | (26,189) | (25,072) | (24,138) | (23,286) | (21,543) | (20,416) | |||
| Total equity: | 1,856 | 2,806 | 668 | 341 | 1,628 | 2,497 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,163 | 4,358 | 2,667 | 2,667 | 2,272 | 3,330 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 187 | 120 | 298 | 264 | 217 | 296 | ||
| Cost of revenue (Cost of Product and Service Sold) | (182) | (107) | (259) | (609) | (152) | (194) | ||
| Other undisclosed gross profit | (12) | 1 | 4 | |||||
| Gross profit: | 6 | 13 | 39 | (357) | 66 | 106 | ||
| Operating expenses | (1,103) | (928) | (868) | (1,383) | (1,194) | (1,248) | ||
| Operating loss: | (1,097) | (915) | (828) | (1,741) | (1,127) | (1,142) | ||
| Interest and debt expense | (20) | (19) | (24) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations before equity method investments, income taxes: | (1,117) | (934) | (852) | (1,741) | (1,127) | (1,142) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 20 | 19 | 24 | |||||
| Loss from continuing operations before income taxes: | (1,097) | (915) | (828) | (1,741) | (1,127) | (1,142) | ||
| Other undisclosed loss from continuing operations | (2) | |||||||
| Loss from continuing operations: | (1,097) | (915) | (828) | (1,743) | (1,127) | (1,142) | ||
| Loss before gain (loss) on sale of properties: | (1,097) | (915) | (828) | (1,743) | (1,127) | (1,142) | ||
| Net loss: | (1,097) | (915) | (828) | (1,743) | (1,127) | (1,142) | ||
| Other undisclosed net income (loss) attributable to parent | (20) | (19) | (24) | |||||
| Net loss available to common stockholders, diluted: | (1,117) | (934) | (852) | (1,743) | (1,127) | (1,142) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,097) | (915) | (828) | (1,743) | (1,127) | (1,142) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,097) | (915) | (828) | (1,743) | (1,127) | (1,142) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.