Rubicon Financial Inc (ISGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 18872 MACARTHUR BLVD.
IRVINE, CA 92612
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,9731,2522,008
Cash and cash equivalents 1,8931,0501,948
Short-term investments 8120260
Restricted cash and investments 204  
Receivables 1,302870469
Prepaid expense 647
Other current assets 95138
Prepaid expense and other current assets29
Other undisclosed current assets (204) 114
Total current assets: 3,3772,3072,619
Noncurrent Assets
Property, plant and equipment 1196426
Intangible assets, net (including goodwill)  2,404
Goodwill   2,404
Deposits noncurrent assets 1095512
Deferred costs  1721
Other noncurrent assets 8296
Other undisclosed noncurrent assets   104
Total noncurrent assets: 3092332,567
TOTAL ASSETS: 3,6862,5395,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,3021,4051,411
Settlement liabilities 690
Taxes payable  30 
Employee-related liabilities 2129714
Accounts payable 636404841
Accrued liabilities 1,764873557
Debt 891508454
Other liabilities 690487487
Other undisclosed current liabilities (707)72905
Total current liabilities: 4,1762,4713,257
Noncurrent Liabilities
Long-term debt and lease obligation 21334509
Long-term debt, excluding current maturities 21334509
Liabilities, other than long-term debt   (104)
Customer advances or deposits   (104)
Total noncurrent liabilities: 21334405
Total liabilities: 4,1962,8063,662
Equity
Equity, attributable to parent, including: (510)(692)1,419
Preferred stock   0
Common stock 251715
Common stock, share subscribed but unissued, subscriptions receivable 110
Additional paid in capital 20,29318,78218,434
Accumulated other comprehensive income (loss) (16)(7)30
Accumulated deficit (20,813)(19,485)(17,060)
Other undisclosed equity, attributable to parent  0 
Total equity: (510)(692)1,419
Other undisclosed liabilities and equity  426104
TOTAL LIABILITIES AND EQUITY: 3,6862,5395,186

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 21,98718,06014,572
Investment banking revenue 9,1105,951 
Financial services revenue 7,3137,124 
Cost of revenue
(Cost of Goods and Services Sold)
 (16,631)(14,039)(11,457)
Gross profit: 5,3554,0203,115
Operating expenses (23,315)(18,281)(13,470)
Other undisclosed operating income 16,72013,92210,142
Operating loss: (1,240)(339)(213)
Nonoperating income (expense) (88)1471,315
Interest and debt expense (89)(114)(31)
Income (loss) from continuing operations before income taxes: (1,417)(305)1,071
Income tax expense (371)(30)(109)
Income (loss) from continuing operations: (1,787)(335)962
Income (loss) before gain (loss) on sale of properties: (1,787)(335)962
Net income (loss): (1,787)(335)962
Other undisclosed net income attributable to parent 459114140
Net income (loss) available to common stockholders, diluted: (1,328)(222)1,102

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (1,787)(335)962
Other comprehensive loss (9)(37) 
Comprehensive income (loss): (1,796)(372)962
Other undisclosed comprehensive income, net of tax, attributable to parent 459114140
Comprehensive income (loss), net of tax, attributable to parent: (1,337)(258)1,102

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.

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