Rubicon Financial Inc (ISGI) Financial Statements (2025 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 | 1,973 | 1,252 | 2,008 | |||
| Cash and cash equivalent | 1,893 | 1,050 | 1,948 | |||
| Short-term investments | 81 | 202 | 60 | |||
| Restricted cash and investments | 204 | |||||
| Receivables | 1,302 | 870 | 469 | |||
| Prepaid expense | 6 | 47 | ✕ | |||
| Other current assets | 95 | 138 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 29 | ||
| Other undisclosed current assets | (204) | 114 | ||||
| Total current assets: | 3,377 | 2,307 | 2,619 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 119 | 64 | 26 | |||
| Intangible assets, net (including goodwill) | ✕ | 2,404 | ||||
| Goodwill | 2,404 | |||||
| Deposits noncurrent assets | 109 | 55 | 12 | |||
| Deferred costs | 17 | 21 | ||||
| Other noncurrent assets | 82 | 96 | ✕ | |||
| Other undisclosed noncurrent assets | 104 | |||||
| Total noncurrent assets: | 309 | 233 | 2,567 | |||
| TOTAL ASSETS: | 3,686 | 2,539 | 5,186 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 3,302 | 1,405 | 1,411 | |||
| Settlement liabilities | 690 | ✕ | ✕ | |||
| Taxes payable | 30 | |||||
| Employee-related liabilities | 212 | 97 | 14 | |||
| Accounts payable | 636 | 404 | 841 | |||
| Accrued liabilities | 1,764 | 873 | 557 | |||
| Debt | 891 | 508 | 454 | |||
| Other liabilities | 690 | 487 | 487 | |||
| Other undisclosed current liabilities | (707) | 72 | 905 | |||
| Total current liabilities: | 4,176 | 2,471 | 3,257 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 21 | 334 | 509 | |||
| Long-term debt, excluding current maturities | 21 | 334 | 509 | |||
| Liabilities, other than long-term debt | (104) | |||||
| Customer advances or deposits | (104) | |||||
| Total noncurrent liabilities: | 21 | 334 | 405 | |||
| Total liabilities: | 4,196 | 2,806 | 3,662 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (510) | (692) | 1,419 | |||
| Preferred stock | 0 | |||||
| Common stock | 25 | 17 | 15 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | 1 | 1 | 0 | |||
| Additional paid in capital | 20,293 | 18,782 | 18,434 | |||
| 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 | 426 | 104 | ||||
| TOTAL LIABILITIES AND EQUITY: | 3,686 | 2,539 | 5,186 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 21,987 | 18,060 | 14,572 | ||
| Investment banking revenue | 9,110 | 5,951 | |||
| Financial services revenue | 7,313 | 7,124 | |||
| Cost of revenue (Cost of Product and Service Sold) | (16,631) | (14,039) | (11,457) | ||
| Gross profit: | 5,355 | 4,020 | 3,115 | ||
| Operating expenses | (23,315) | (18,281) | (13,470) | ||
| Other undisclosed operating income | 16,720 | 13,922 | 10,142 | ||
| Operating loss: | (1,240) | (339) | (213) | ||
| Nonoperating income (expense) | (88) | 147 | 1,315 | ||
| 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 | 459 | 114 | 140 | ||
| 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 | 459 | 114 | 140 | ||
| 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.