Rainbow Coral Corp. (RBCC) Financial Statements (2024 and earlier)
Company Profile
Business Address |
871 CORONADO CENTER DR. HENDERSON, NV 89052 |
State of Incorp. | FL |
Fiscal Year End | March 31 |
Industry (SIC) | 02 - Agriculture production livestock and animal specialties (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 65 | 85 | ✕ | |||
Cash and cash equivalents | 65 | 85 | ✕ | |||
Inventory, net of allowances, customer advances and progress billings | 5 | 29 | ✕ | |||
Inventory | 5 | 29 | ✕ | |||
Prepaid expense | 1 | 0 | ✕ | |||
Total current assets: | 71 | 114 | ✕ | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 6 | 5 | ✕ | |||
Intangible assets, net (including goodwill) | ✕ | 28 | ✕ | |||
Goodwill | 28 | ✕ | ||||
Total noncurrent assets: | 6 | 33 | ✕ | |||
TOTAL ASSETS: | 78 | 147 | ✕ | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities, including: | 192 | 110 | ✕ | |||
Accounts payable | 110 | ✕ | ||||
Other undisclosed accounts payable and accrued liabilities | 192 | ✕ | ||||
Debt | 3 | 1 | ✕ | |||
Due to related parties | 132 | ✕ | ||||
Other liabilities | 149 | 151 | ✕ | |||
Other undisclosed current liabilities | 95 | ✕ | ||||
Total current liabilities: | 476 | 358 | ✕ | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation | 47 | 25 | ✕ | |||
Long-term debt, excluding current maturities | 47 | 25 | ✕ | |||
Liabilities, other than long-term debt | 11 | ✕ | ||||
Other liabilities | 11 | ✕ | ||||
Other undisclosed noncurrent liabilities | 13 | ✕ | ||||
Total noncurrent liabilities: | 71 | 25 | ✕ | |||
Total liabilities: | 547 | 382 | ✕ | |||
Equity | ||||||
Equity, attributable to parent | (469) | (235) | ✕ | |||
Common stock | 2 | 1 | ✕ | |||
Additional paid in capital | 2,461 | 1,599 | ✕ | |||
Accumulated deficit | (2,933) | (1,835) | ✕ | |||
Total equity: | (469) | (235) | ✕ | |||
TOTAL LIABILITIES AND EQUITY: | 78 | 147 | ✕ |
Income Statement (P&L) ($ in thousands)
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | ||
---|---|---|---|---|---|
Revenues | 113 | 100 | ✕ | ||
Cost of revenue (Cost of Goods and Services Sold) | (128) | (69) | ✕ | ||
Other undisclosed gross profit | 15 | ✕ | |||
Gross profit: | (0) | 31 | ✕ | ||
Operating expenses | (670) | ✕ | |||
Other undisclosed operating loss | (1,026) | ✕ | |||
Operating loss: | (670) | (996) | ✕ | ||
Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 417 | ✕ | |||
Interest and debt expense | (427) | ✕ | |||
Loss from continuing operations: | (680) | (996) | ✕ | ||
Loss before gain (loss) on sale of properties: | (680) | (996) | ✕ | ||
Net loss: | (680) | (996) | ✕ | ||
Other undisclosed net loss attributable to parent | (417) | (268) | ✕ | ||
Net loss available to common stockholders, diluted: | (1,097) | (1,263) | ✕ |
Comprehensive Income ($ in thousands)
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | ||
---|---|---|---|---|---|
Net loss: | (680) | (996) | ✕ | ||
Comprehensive loss, net of tax, attributable to parent: | (680) | (996) | ✕ |
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.