RBC Life Sciences Inc (RBCL) Financial Statements (2023 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)Annual | Quarterly
| 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 investments | 2,091 | 915 | 922 | 1,921 | 1,398 | 2,113 | 1,931 | ||
| Cash and cash equivalents | 2,091 | 915 | 922 | 1,921 | 1,398 | 2,113 | 1,931 | ||
| Receivables | 1,174 | 1,097 | 1,353 | 1,286 | 1,249 | 840 | 1,049 | ||
| Inventory, net of allowances, customer advances and progress billings | 4,995 | 5,106 | 4,729 | 4,799 | 5,011 | 5,553 | 5,834 | ||
| Inventory | 4,995 | 5,106 | 4,729 | 4,799 | 5,011 | 5,553 | 5,834 | ||
| Prepaid expense | 318 | 404 | 305 | 381 | 365 | 9 | |||
| Advances on inventory purchases | 164 | 109 | 229 | 215 | 302 | ||||
| Deferred tax assets | 377 | ||||||||
| Other undisclosed current assets | 468 | 452 | 446 | 464 | 463 | 523 | 1,237 | ||
| Total current assets: | 9,210 | 8,083 | 7,985 | 8,847 | 8,718 | 9,696 | 10,059 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,341 | 4,457 | 4,607 | 4,683 | 4,635 | 4,622 | 4,438 | ||
| Intangible assets, net (including goodwill) | 2,186 | 2,222 | 2,214 | 2,261 | 2,289 | 2,324 | 2,317 | ||
| Goodwill | 2,159 | 2,193 | 2,183 | 2,221 | 2,238 | 2,262 | 2,244 | ||
| Intangible assets, net (excluding goodwill) | 28 | 29 | 31 | 40 | 51 | 63 | 73 | ||
| Other noncurrent assets | 95 | 98 | 98 | 204 | 363 | 101 | 88 | ||
| Other undisclosed noncurrent assets | 0 | 0 | 0 | 0 | (0) | (0) | 1 | ||
| Total noncurrent assets: | 3,622 | 6,777 | 6,919 | 7,149 | 7,287 | 7,048 | 6,844 | ||
| Other undisclosed assets | (0) | (0) | (0) | (0) | 0 | 0 | (1) | ||
| TOTAL ASSETS: | 12,832 | 14,860 | 14,903 | 15,996 | 16,005 | 16,744 | 16,903 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,754 | 4,101 | 4,028 | 4,280 | 4,434 | 1,788 | 1,504 | ||
| Interest and dividends payable | 7 | 7 | 7 | 8 | |||||
| Taxes payable | 34 | 79 | 55 | 74 | 83 | 95 | 95 | ||
| Employee-related liabilities | 370 | 433 | 503 | 468 | 519 | ||||
| Accounts payable | 1,135 | 2,265 | 1,990 | 2,310 | 1,875 | ||||
| Accrued liabilities | 1,215 | 1,317 | 1,473 | 1,420 | 1,949 | 1,693 | 1,408 | ||
| Debt | 239 | 234 | 230 | 225 | 221 | 217 | |||
| Deferred revenue and credits | 1,913 | 2,448 | 2,252 | 2,147 | 1,916 | 2,474 | 3,219 | ||
| Other undisclosed current liabilities | (404) | (519) | (565) | (549) | (609) | 2,007 | 1,594 | ||
| Total current liabilities: | 4,263 | 6,269 | 5,949 | 6,107 | 5,966 | 6,490 | 6,534 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 785 | 847 | 907 | 966 | 1,024 | 1,081 | |||
| Long-term debt, excluding current maturities | 785 | 847 | 907 | 966 | 1,024 | 1,081 | |||
| Liabilities, other than long-term debt | 529 | 244 | 318 | 556 | 585 | 604 | 666 | ||
| Deferred tax liabilities, net | 529 | 244 | 318 | 556 | 585 | 604 | 666 | ||
| Total noncurrent liabilities: | 529 | 1,029 | 1,165 | 1,463 | 1,550 | 1,628 | 1,746 | ||
| Total liabilities: | 4,793 | 7,298 | 7,113 | 7,570 | 7,517 | 8,118 | 8,280 | ||
| Equity | |||||||||
| Equity, attributable to parent | 8,039 | 7,562 | 7,790 | 8,426 | 8,489 | 8,626 | 8,623 | ||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Additional paid in capital | 13,714 | 13,714 | 13,714 | 13,714 | 13,714 | 13,714 | 13,712 | ||
| Accumulated other comprehensive income | 205 | 59 | 41 | 127 | 95 | 109 | 101 | ||
| Accumulated deficit | (5,882) | (6,213) | (5,967) | (5,417) | (5,322) | (5,199) | (5,192) | ||
| Total equity: | 8,039 | 7,562 | 7,790 | 8,426 | 8,489 | 8,626 | 8,623 | ||
| TOTAL LIABILITIES AND EQUITY: | 12,832 | 14,860 | 14,903 | 15,996 | 16,005 | 16,744 | 16,903 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 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) | 5,406 | 6,192 | 5,360 | 7,158 | 7,515 | 7,885 | 5,713 | |
| Cost of revenue (Cost of Goods and Services Sold) | (2,283) | (2,693) | (2,311) | (3,106) | (3,232) | (3,763) | (2,531) | |
| Gross profit: | 3,123 | 3,500 | 3,049 | 4,051 | 4,282 | 4,122 | 3,182 | |
| Operating expenses | (2,561) | (3,805) | (3,826) | (4,140) | (4,360) | (4,089) | (3,674) | |
| Operating income (loss): | 562 | (305) | (777) | (88) | (78) | 33 | (492) | |
| Interest and debt expense | (20) | (21) | (22) | (23) | (24) | (25) | ||
| Income (loss) from continuing operations before income taxes: | 562 | (326) | (798) | (111) | (101) | 9 | (518) | |
| Income tax expense (benefit) | (231) | 80 | 248 | 16 | (22) | (15) | 140 | |
| Income (loss) from continuing operations: | 331 | (246) | (550) | (95) | (124) | (7) | (378) | |
| Income (loss) before gain (loss) on sale of properties: | 331 | (246) | (550) | (95) | (124) | (7) | (378) | |
| Net income (loss) available to common stockholders, diluted: | 331 | (246) | (550) | (95) | (124) | (7) | (378) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | 331 | (246) | (550) | (95) | (124) | (7) | (378) | |
| Other comprehensive income (loss) | 146 | 18 | (86) | (14) | ||||
| Other undisclosed comprehensive income | 20 | |||||||
| Comprehensive income (loss): | 477 | (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: | 477 | (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.