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
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7271,9731,5812,1471,8721,252
Cash and cash equivalents6711,8931,4601,9241,7881,050
Short-term investments568112122284202
Restricted cash and investments190204204204  
Receivables1,5531,3021,1199701,058870
Prepaid expense44616181447
Other current assets6395175122126138
Other undisclosed current assets(190)(204)(204)(204)  
Total current assets:2,3873,3772,8913,2573,0702,307
Noncurrent Assets
Property, plant and equipment1111191261195964
Deposits noncurrent assets10710912312312355
Deferred costs   551117
Other noncurrent assets76823712312396
Total noncurrent assets:294309292370316233
TOTAL ASSETS:2,6823,6863,1823,6273,3852,539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3383,3021,6441,9151,6511,405
Settlement liabilities  690   
Taxes payable      30
Employee-related liabilities  21218815812797
Accounts payable277636239285406404
Accrued liabilities1,0611,7641,2181,4721,118873
Debt874891617600511508
Other liabilities 690487487487487
Other undisclosed current liabilities195(707)(28)22272
Total current liabilities:2,4074,1762,7203,0052,6712,471
Noncurrent Liabilities
Long-term debt and lease obligation2242186171254334
Long-term debt, excluding current maturities2242186171254334
Total noncurrent liabilities:2242186171254334
Total liabilities:2,6314,1962,8063,1762,9252,806
Temporary equity, carrying amount     426 
Equity
Equity, attributable to parent, including:(249)(510)37645134(692)
Preferred stock300 000 
Common stock252524231717
Common stock, share subscribed but unissued, subscriptions receivable010071
Additional paid in capital20,55820,29320,13120,13219,72518,782
Accumulated other comprehensive loss  (16)(65)(29)(0)(7)
Accumulated deficit(20,832)(20,813)(19,714)(19,675)(19,465)(19,485)
Other undisclosed equity, attributable to parent (300)   (250)0
Total equity:(249)(510)37645134(692)
Other undisclosed liabilities and equity 300    426
TOTAL LIABILITIES AND EQUITY:2,6823,6863,1823,6273,3852,539

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues4,5435,6154,9376,2115,2234,644
Investment banking revenue1,428 2,1153,1941,826 
Financial services revenue2,106 1,7301,5812,002 
Cost of revenue
(Cost of Goods and Services Sold)
(3,304)(4,337)(3,497)(4,788)(4,009)(3,362)
Gross profit:1,2401,2781,4401,4231,2141,282
Operating expenses(4,563)(6,714)(6,256)(7,609)(5,203)(4,925)
Other undisclosed operating income  4,4074,7346,0084,03813,922
Operating income (loss):(3,323)(1,028)(82)(178)4910,279
Nonoperating income (expense)(8)(70)43(32)(29)(60)
Investment income, nonoperating 1(66)6510 
Interest and debt expense(9)(4)(23)(33)(29)(22)
Income (loss) from continuing operations before income taxes:(3,340)(1,102)(62)(243)(10)10,196
Other undisclosed loss from continuing operations  (371)   (30)
Income (loss) from continuing operations:(3,340)(1,473)(62)(243)(10)10,166
Income (loss) before gain (loss) on sale of properties:(3,340)(1,473)(62)(243)(10)10,166
Net income (loss):(3,340)(1,473)(62)(243)(10)10,166
Other undisclosed net income (loss) attributable to parent3,320375233329(10,448)
Net income (loss) available to common stockholders, diluted:(19)(1,098)(39)(210)20(282)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(3,340)(1,473)(62)(243)(10)10,166
Other comprehensive income (loss) 1649(36)(29)7(15)
Comprehensive income (loss):(3,324)(1,424)(98)(272)(3)10,151
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,320375233329(10,448)
Comprehensive income (loss), net of tax, attributable to parent:(4)(1,049)(75)(239)27(296)

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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