Rightscorp Inc (RIHT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3100 DONALD DOUGLAS LOOP, NORTH SANTA MONICA, CA 90405 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 2 | 5 | 7 | 18 | 180 | |||
| Cash and cash equivalent | 2 | 2 | 5 | 7 | 18 | 180 | |||
| Receivables | |||||||||
| Prepaid expense | 33 | 37 | 65 | 36 | 51 | 71 | |||
| Total current assets: | 35 | 40 | 70 | 43 | 69 | 251 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 19 | 36 | 54 | 75 | 97 | 120 | |||
| Total noncurrent assets: | 19 | 36 | 54 | 75 | 97 | 120 | |||
| TOTAL ASSETS: | 54 | 76 | 124 | 118 | 166 | 371 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,086 | 2,012 | 1,886 | 1,876 | 1,643 | 1,441 | |||
| Employee-related liabilities | 249 | 248 | 181 | 226 | 139 | 63 | |||
| Accounts payable | 964 | 897 | 863 | 887 | 799 | 710 | |||
| Settlement liabilities | 200 | 200 | 200 | 200 | 200 | ||||
| Accrued liabilities | 200 | 200 | 200 | 200 | |||||
| Other undisclosed accounts payable and accrued liabilities | 874 | 667 | 442 | 364 | 305 | 267 | |||
| Debt | 50 | 50 | 50 | 50 | |||||
| Derivative instruments and hedges, liabilities | 287 | 176 | 280 | 348 | 354 | 1,028 | |||
| Total current liabilities: | 2,423 | 2,237 | 2,216 | 2,274 | 1,997 | 2,469 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,423 | 2,237 | 2,216 | 2,274 | 1,997 | 2,469 | |||
| Equity | |||||||||
| Equity, attributable to parent | (2,369) | (2,162) | (2,092) | (2,157) | (1,832) | (2,098) | |||
| Common stock | 150 | 135 | 127 | 124 | 123 | 117 | |||
| Additional paid in capital | 10,433 | 9,995 | 9,664 | 9,628 | 9,569 | 9,097 | |||
| Accumulated deficit | (12,952) | (12,292) | (11,884) | (11,909) | (11,523) | (11,312) | |||
| Total equity: | (2,369) | (2,162) | (2,092) | (2,157) | (1,832) | (2,098) | |||
| TOTAL LIABILITIES AND EQUITY: | 54 | 76 | 124 | 118 | 166 | 371 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 125 | 162 | 424 | 140 | 146 | 68 | ||
| Revenue, net | 125 | 80 | ||||||
| Gross profit: | 125 | 162 | 424 | 140 | 146 | 68 | ||
| Operating expenses | (622) | (674) | (545) | (479) | (672) | (1,034) | ||
| Operating loss: | (497) | (512) | (121) | (339) | (526) | (966) | ||
| Nonoperating income (expense) | (163) | 104 | 146 | (47) | 315 | 182 | ||
| Interest and debt expense | (1) | (14) | (18) | |||||
| Income (loss) from continuing operations: | (660) | (410) | 11 | (403) | (211) | (784) | ||
| Income (loss) before gain (loss) on sale of properties: | (660) | (410) | 11 | (403) | (211) | (784) | ||
| Net income (loss): | (660) | (410) | 11 | (403) | (211) | (784) | ||
| Other undisclosed net income attributable to parent | 1 | 14 | 18 | |||||
| Net income (loss) available to common stockholders, diluted: | (660) | (408) | 25 | (385) | (211) | (784) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (660) | (410) | 11 | (403) | (211) | (784) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (660) | (410) | 11 | (403) | (211) | (784) | ||
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.