Radiant Creations Group Inc (NVMN) financial statements (2021 and earlier)

Company profile

Business Address 3246 GREY HAWK CT.
CARLSBAD, CA 92010
State of Incorp. NV
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
11/30/2015
Q3
8/31/2015
Q2
5/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5711160457
Cash and cash equivalents5711160457
Receivables267245  
Inventory, net of allowances, customer advances and progress billings947288148716538
Inventory947288148716538
Other undisclosed current assets83713510672126
Total current assets:161117110178241140221
Noncurrent Assets
Operating lease, right-of-use asset60769496
Property, plant and equipment21222426788
Intangible assets, net (including goodwill)    14  
Intangible assets, net (excluding goodwill)    14  
Total noncurrent assets:81981181222188
TOTAL ASSETS:242215228300263148230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:    233626
Interest and dividends payable    218196181
Other undisclosed accounts payable and accrued liabilities    (195)(160)(154)
Debt8426011463116269278
Deferred compensation liability    117303 
Derivative instruments and hedges, liabilities319     56
Due to related parties555425630497   
Other undisclosed current liabilities659616605672588566643
Total current liabilities:1,6171,3011,3481,2338451,1731,003
Noncurrent Liabilities
Long-term debt and lease obligation 626381904014
Long-term debt, excluding current maturities    1904014
Operating lease, liability 62638
Other undisclosed noncurrent liabilities13057(26) 676674610
Total noncurrent liabilities:130702638866714624
Total liabilities:1,7471,3711,3741,2711,7111,8871,627
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,505)(1,156)(1,146)(971)(1,694)(1,608)(1,358)
Preferred stock    000
Common stock0000003
Common stock, value, subscriptions     100 
Additional paid in capital3,9783,0851,9391,14915,11714,6198,689
Accumulated deficit(5,483)(4,241)(3,085)(2,120)(16,812)(16,328)(10,050)
Other undisclosed stockholders' equity attributable to parent     (0) 
Stockholders' equity attributable to noncontrolling interest    246(130)(40)
Other undisclosed stockholders' equity     0 
Total stockholders' equity:(1,505)(1,156)(1,146)(971)(1,448)(1,738)(1,398)
Other undisclosed liabilities and equity     (0) 
TOTAL LIABILITIES AND EQUITY:242215228300263148230

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
11/30/2015
Q3
8/31/2015
Q2
5/31/2015
Q1
Revenues4635455322,6401432920
Cost of revenue(53)(50)(82)(438) (14)(4)
Cost of goods and services sold     (14)(4)
Other undisclosed gross profit    1  
Gross profit:4104954502,2021441417
Operating expenses(1,345)(1,159)(1,382)(2,283)(569)(701)(516)
Operating loss:(935)(664)(932)(81)(425)(686)(499)
Nonoperating expense(99)   (38)(5,681)(529)
Interest and debt expense (491)(32) (38)(5,553)(452)
Other undisclosed income from continuing operations before equity method investments, income taxes   11,755   
Income (loss) from continuing operations before equity method investments, income taxes:(1,033)(1,156)(964)11,675(501)(11,921)(1,481)
Other undisclosed income from continuing operations before income taxes      452
Income (loss) from continuing operations before income taxes:(1,033)(1,156)(964)11,675(501)(11,921)(1,029)
Income tax expense  (1)    
Other undisclosed loss from continuing operations   (1)   
Net income (loss):(1,033)(1,156)(965)11,674(501)(11,921)(1,029)
Net income (loss) attributable to noncontrolling interest    (81)9072
Other undisclosed net income (loss) attributable to parent(209)  (5,507)1195,463 
Net income (loss) attributable to parent:(1,243)(1,156)(965)6,167(463)(6,368)(956)
Other undisclosed net income (loss) available to common stockholders, basic   (141)8190 
Net income (loss) available to common stockholders, diluted:(1,243)(1,156)(965)6,026(382)(6,278)(956)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
11/30/2015
Q3
8/31/2015
Q2
5/31/2015
Q1
Net income (loss):(1,033)(1,156)(965)11,674(501)(11,921)(1,029)
Comprehensive income (loss):(1,033)(1,156)(965)11,674(501)(11,921)(1,029)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (81)9072
Other undisclosed comprehensive income, net of tax, attributable to parent   141   
Comprehensive income (loss), net of tax, attributable to parent:(1,033)(1,156)(965)11,815(583)(11,831)(956)

Statements sources

The financial statements are based on the company's filings with the 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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