Rapid Fire Marketing, Inc. (RFMK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1802 N. CARSON ST CARSON CITY, NV 89701 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 4 | 2 | |||
| Cash and cash equivalent | 4 | 2 | |||
| Receivables | 52 | ||||
| Inventory, net of allowances, customer advances and progress billings | 40 | 131 | |||
| Inventory | 40 | 131 | |||
| Prepaid expense | 23 | ||||
| Other undisclosed current assets | 104 | 121 | |||
| Total current assets: | 223 | 254 | |||
| Noncurrent Assets | |||||
| TOTAL ASSETS: | 223 | 254 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 671 | 180 | |||
| Other undisclosed accounts payable and accrued liabilities | 671 | 180 | |||
| Debt | 113 | 24 | |||
| Derivative instruments and hedges, liabilities | 177 | ||||
| Total current liabilities: | 961 | 203 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 961 | 203 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (738) | 51 | |||
| Preferred stock | 8 | ||||
| Common stock | 4,960 | 2,790 | |||
| Additional paid in capital | 22,095 | 12,597 | |||
| Deferred compensation equity | (80) | ||||
| Accumulated deficit | (23,310) | (14,158) | |||
| Other undisclosed equity, attributable to parent | (4,482) | (1,106) | |||
| Total equity: | (738) | 51 | |||
| TOTAL LIABILITIES AND EQUITY: | 223 | 254 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Revenues | 22 | |||
| Revenue, net | 5 | 22 | ||
| Cost of revenue | (205) | (8) | ||
| Cost of product and service sold | (92) | (8) | ||
| Deferred sales inducement cost, amortization expense | (113) | |||
| Other undisclosed gross profit | 117 | |||
| Gross profit: | (88) | 14 | ||
| Operating expenses | (1,328) | (836) | ||
| Operating loss: | (1,416) | (822) | ||
| Nonoperating expense | (5,200) | (411) | ||
| Interest and debt expense | (637) | (1) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 637 | |||
| Loss from continuing operations before equity method investments, income taxes: | (6,616) | (1,233) | ||
| Other undisclosed income from continuing operations before income taxes | 1 | |||
| Loss from continuing operations: | (6,616) | (1,233) | ||
| Loss before gain (loss) on sale of properties: | (6,616) | (1,233) | ||
| Net loss available to common stockholders, diluted: | (6,616) | (1,233) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Net loss: | (6,616) | (1,233) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,616) | (1,233) | ||
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.