Reliabrand Inc (RLIA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
720 EVANS COURT, SUITE 103 KELOWNA, BC V1X 6G4 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 MRQ | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 189 | 10 | |||
| Cash and cash equivalents | 189 | 10 | |||
| Inventory, net of allowances, customer advances and progress billings | 558 | 279 | |||
| Inventory | 558 | 279 | |||
| Prepaid expense | 398 | 113 | |||
| Other undisclosed current assets | 58 | 42 | |||
| Total current assets: | 1,202 | 445 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 77 | 132 | |||
| Intangible assets, net (including goodwill) | 1,166 | 1,093 | |||
| Intangible assets, net (excluding goodwill) | 1,166 | 1,093 | |||
| Other undisclosed noncurrent assets | 63 | 221 | |||
| Total noncurrent assets: | 1,306 | 1,447 | |||
| TOTAL ASSETS: | 2,508 | 1,892 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107 | 212 | |||
| Accounts payable | 82 | 211 | |||
| Accrued liabilities | 25 | 1 | |||
| Debt | 70 | 23 | |||
| Disposal group, including discontinued operation | 6 | ||||
| Other undisclosed current liabilities | 132 | 209 | |||
| Total current liabilities: | 315 | 445 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 593 | ||||
| Total noncurrent liabilities: | 593 | ||||
| Total liabilities: | 908 | 445 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 1,600 | 1,446 | |||
| Preferred stock | 0 | ||||
| Common stock | 10 | 9 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (13) | ||||
| Additional paid in capital | 6,139 | 4,830 | |||
| Accumulated deficit | (4,485) | (3,378) | |||
| Other undisclosed equity, attributable to parent | (52) | (15) | |||
| Total equity: | 1,600 | 1,446 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,508 | 1,892 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 TTM | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Revenues | 309 | 115 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (158) | |||
| Other undisclosed gross profit | (160) | |||
| Gross profit: | 149 | (43) | ||
| Operating expenses | (582) | (228) | ||
| Other operating income (expense), net (Other Expenses) | (1,246) | 2,000 | ||
| Other undisclosed operating income (loss) | 582 | (3,738) | ||
| Operating loss: | (1,097) | (2,009) | ||
| Interest and debt expense | 10 | 3 | ||
| Loss from continuing operations: | (1,087) | (2,006) | ||
| Loss before gain (loss) on sale of properties: | (1,087) | (2,006) | ||
| Other undisclosed net income | 2,188 | |||
| Net income (loss): | (1,087) | 182 | ||
| Other undisclosed net loss attributable to parent | (20) | (2,194) | ||
| Net loss available to common stockholders, diluted: | (1,107) | (2,013) | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 TTM | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (1,087) | 182 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,087) | 182 | ||
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.