Rubicon Technology, Inc. (RBCN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
900 EAST GREEN STREET BENSENVILLE, IL 60106 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,203 | 26,507 | 26,577 | 25,626 | 25,449 | ||||
Cash and cash equivalents | 1,203 | 10,673 | 10,764 | 10,877 | 10,700 | ||||
Short-term investments | 15,834 | 15,813 | 14,749 | 14,749 | |||||
Restricted cash and investments | 120 | ||||||||
Receivables | 403 | 1,025 | 406 | 957 | 441 | ||||
Inventory, net of allowances, customer advances and progress billings | 482 | 651 | 611 | 703 | 930 | ||||
Inventory | 482 | 651 | 611 | 703 | 930 | ||||
Disposal group, including discontinued operation | 88 | 88 | |||||||
Asset, held-for-sale, not part of disposal group | 529 | 529 | 529 | 529 | |||||
Other undisclosed current assets | 125 | 140 | 293 | 259 | 280 | ||||
Total current assets: | 2,421 | 28,940 | 28,416 | 28,074 | 27,629 | ||||
Noncurrent Assets | |||||||||
Inventory, Noncurrent | 458 | 533 | 457 | 468 | 468 | ||||
Nontrade receivables | 250 | 250 | |||||||
Property, plant and equipment | 2,211 | 2,241 | 2,271 | 2,333 | 2,401 | ||||
Total noncurrent assets: | 2,919 | 3,024 | 2,728 | 2,801 | 2,869 | ||||
TOTAL ASSETS: | 5,340 | 31,964 | 31,144 | 30,875 | 30,498 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,191 | 2,402 | 2,146 | 1,557 | 1,300 | ||||
Taxes payable | ✕ | 352 | 375 | 405 | 380 | 392 | |||
Employee-related liabilities | ✕ | 98 | 519 | 496 | 344 | 275 | |||
Accounts payable | 128 | 380 | 292 | 596 | 440 | ||||
Accrued liabilities | 613 | 1,128 | 953 | 237 | 193 | ||||
Deferred revenue | |||||||||
Debt | 24 | ||||||||
Other undisclosed current liabilities | (450) | (894) | (901) | ||||||
Total current liabilities: | 765 | 1,508 | 1,245 | 1,557 | 1,300 | ||||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,572 | ||||||||
Long-term debt, excluding current maturities | 1,572 | ||||||||
Total noncurrent liabilities: | 1,572 | ||||||||
Total liabilities: | 2,337 | 1,508 | 1,245 | 1,557 | 1,300 | ||||
Equity | |||||||||
Equity, attributable to parent | 3,003 | 30,456 | 29,899 | 29,318 | 29,198 | ||||
Common stock | 29 | 29 | 29 | 29 | 29 | ||||
Treasury stock, value | (15,147) | (15,147) | (15,147) | (15,147) | (15,147) | ||||
Additional paid in capital | 349,520 | 376,677 | 376,658 | 376,645 | 376,645 | ||||
Accumulated other comprehensive loss | (1) | (2) | |||||||
Accumulated deficit | (331,399) | (331,102) | (331,639) | (332,209) | (332,329) | ||||
Total equity: | 3,003 | 30,456 | 29,899 | 29,318 | 29,198 | ||||
TOTAL LIABILITIES AND EQUITY: | 5,340 | 31,964 | 31,144 | 30,875 | 30,498 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 691 | 805 | 972 | (2,646) | 1,302 | 848 | ||
Cost of revenue | (496) | (439) | (972) | (915) | (633) | |||
Cost of goods and services sold | (496) | (439) | (580) | (915) | (633) | |||
Other undisclosed gross profit | 392 | |||||||
Gross profit: | 195 | 366 | 392 | 387 | 215 | |||
Operating expenses | (579) | (114) | (112) | (207) | (221) | |||
Other undisclosed operating income | 28 | 189 | ||||||
Operating income (loss): | (356) | 252 | 469 | 180 | (6) | |||
Nonoperating income (expense) | 57 | 284 | 11 | 1 | 2 | |||
Investment income, nonoperating | 63 | 34 | 11 | 1 | 2 | |||
Interest and debt expense | (13) | |||||||
Income (loss) from continuing operations before equity method investments, income taxes: | (312) | 536 | 480 | 181 | (4) | |||
Other undisclosed income from continuing operations before income taxes | 13 | |||||||
Income (loss) from continuing operations: | (299) | 536 | 480 | 181 | (4) | |||
Income (loss) before gain (loss) on sale of properties: | ✕ | (297) | 537 | 494 | ✕ | 120 | 111 | |
Income (loss) from discontinued operations | 2 | 1 | 14 | (61) | 115 | |||
Net income (loss): | (297) | 537 | 494 | 120 | 111 | |||
Other undisclosed net loss attributable to parent | (230) | |||||||
Net income (loss) available to common stockholders, diluted: | (297) | 537 | 494 | 120 | (119) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (297) | 537 | 494 | 120 | 111 | |||
Other undisclosed comprehensive income (loss) | 1 | 1 | (1) | (230) | ||||
Comprehensive income (loss), net of tax, attributable to parent: | (296) | 538 | 493 | 120 | (119) |
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.