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)

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments235311819
Cash and cash equivalents235311819
Inventory, net of allowances, customer advances and progress billings311844
Inventory311844
Prepaid expense  11050
Total current assets:457402724
Noncurrent Assets
Property, plant and equipment334345
Other undisclosed noncurrent assets0     
Total noncurrent assets:334345
TOTAL ASSETS:8811423129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:202320275195283233
Interest and dividends payable80   0
Other undisclosed accounts payable and accrued liabilities194319275195283233
Debt1314141196
Due to related parties189177165153143130
Other undisclosed current liabilities207   1
Total current liabilities:425518454360435370
Noncurrent Liabilities
Long-term debt and lease obligation323537434544
Long-term debt, excluding current maturities323537434544
Liabilities, other than long-term debt101214694
Accounts payable and accrued liabilities10     
Other liabilities  1214694
Other undisclosed noncurrent liabilities4241164161115
Total noncurrent liabilities:84872162106553
Total liabilities:509605669570500422
Equity
Equity, attributable to parent(502)(597)(658)(527)(469)(393)
Preferred stock1     
Common stock1080333
Additional paid in capital3,9073,4553,2643,1902,9962,911
Accumulated deficit(4,420)(4,060)(3,923)(3,720)(3,469)(3,307)
Total equity:(502)(597)(658)(527)(469)(393)
TOTAL LIABILITIES AND EQUITY:8811423129

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

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
Revenues292829283635
Revenue, net29     
Cost of revenue
(Cost of Goods and Services Sold)
(12)(13)(21)(11)(20)(17)
Gross profit:16157181618
Operating expenses(316)(126)(166)(147)(161)(170)
Operating loss:(299)(111)(159)(130)(146)(152)
Nonoperating income (expense)(60)5440  212
Debt instrument, convertible, beneficial conversion feature  5440  212
Interest and debt expense(60)(26)(44)(122)(16)(223)
Loss from continuing operations:(420)(83)(163)(251)(161)(162)
Loss before gain (loss) on sale of properties:(420)(83)(163)(251)(161)(162)
Net loss:(420)(83)(163)(251)(161)(162)
Other undisclosed net income (loss) attributable to parent60(54)(40)  (212)
Net loss available to common stockholders, diluted:(360)(137)(203)(251)(161)(375)

Comprehensive Income ($ in thousands)

12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
Net loss:(420)(83)(163)(251)(161)(162)
Comprehensive loss, net of tax, attributable to parent:(420)(83)(163)(251)(161)(162)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: