RBC Life Sciences Inc (RBCL) Financial Statements (2024 and earlier)

Company Profile

Business Address 2301 CROWN COURT
IRVING, TX 75038
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9159221,9211,3982,1131,931
Cash and cash equivalents9159221,9211,3982,1131,931
Receivables1,0971,3531,2861,2498401,049
Inventory, net of allowances, customer advances and progress billings5,1064,7294,7995,0115,5535,834
Inventory5,1064,7294,7995,0115,5535,834
Prepaid expense404305 3813659
Advances on inventory purchases109229 215302 
Deferred tax assets   377   
Other undisclosed current assets4524464644635231,237
Total current assets:8,0837,9858,8478,7189,69610,059
Noncurrent Assets
Property, plant and equipment4,4574,6074,6834,6354,6224,438
Intangible assets, net (including goodwill)2,2222,2142,2612,2892,3242,317
Goodwill2,1932,1832,2212,2382,2622,244
Intangible assets, net (excluding goodwill)293140516373
Other noncurrent assets989820436310188
Other undisclosed noncurrent assets000(0)(0)1
Total noncurrent assets:6,7776,9197,1497,2877,0486,844
Other undisclosed assets(0)(0)(0)00(1)
TOTAL ASSETS:14,86014,90315,99616,00516,74416,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1014,0284,2804,4341,7881,504
Interest and dividends payable 7778  
Taxes payable795574839595
Employee-related liabilities433503468519  
Accounts payable2,2651,9902,3101,875  
Accrued liabilities1,3171,4731,4201,9491,6931,408
Debt 239234230225221217
Deferred revenue and credits2,4482,2522,1471,9162,4743,219
Other undisclosed current liabilities(519)(565)(549)(609)2,0071,594
Total current liabilities:6,2695,9496,1075,9666,4906,534
Noncurrent Liabilities
Long-term debt and lease obligation 7858479079661,0241,081
Long-term debt, excluding current maturities 7858479079661,0241,081
Liabilities, other than long-term debt244318556585604666
Deferred tax liabilities, net244318556585604666
Total noncurrent liabilities:1,0291,1651,4631,5501,6281,746
Total liabilities:7,2987,1137,5707,5178,1188,280
Equity
Equity, attributable to parent7,5627,7908,4268,4898,6268,623
Common stock222222
Additional paid in capital13,71413,71413,71413,71413,71413,712
Accumulated other comprehensive income594112795109101
Accumulated deficit(6,213)(5,967)(5,417)(5,322)(5,199)(5,192)
Total equity:7,5627,7908,4268,4898,6268,623
TOTAL LIABILITIES AND EQUITY:14,86014,90315,99616,00516,74416,903

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
6,1925,3607,1587,5157,8855,713
Cost of revenue
(Cost of Goods and Services Sold)
(2,693)(2,311)(3,106)(3,232)(3,763)(2,531)
Gross profit:3,5003,0494,0514,2824,1223,182
Operating expenses(3,805)(3,826)(4,140)(4,360)(4,089)(3,674)
Operating income (loss):(305)(777)(88)(78)33(492)
Interest and debt expense (20)(21)(22)(23)(24)(25)
Income (loss) from continuing operations before income taxes:(326)(798)(111)(101)9(518)
Income tax expense (benefit)8024816(22)(15)140
Income (loss) from continuing operations:(246)(550)(95)(124)(7)(378)
Income (loss) before gain (loss) on sale of properties:(246)(550)(95)(124)(7)(378)
Net income (loss) available to common stockholders, diluted:(246)(550)(95)(124)(7)(378)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(246)(550)(95)(124)(7)(378)
Other comprehensive income (loss)18(86) (14)  
Other undisclosed comprehensive income   20   
Comprehensive income (loss):(228)(636)(75)(138)(7)(378)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   12 9(14)
Comprehensive income (loss), net of tax, attributable to parent:(228)(636)(63)(138)2(392)

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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