Reliabrand Inc (RLIA) financial statements (2021 and earlier)

Company profile

Business Address 720 EVANS COURT, SUITE 103
KELOWNA, BC V1X 6G4
State of Incorp. NV
Fiscal Year End June 30
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
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments952189305216191
Cash and cash equivalents952189305216191
Inventory, net of allowances, customer advances and progress billings361344541558574471274
Inventory361344541558574471274
Prepaid expense403376406398192171202
Other undisclosed current assets1410058586715346
Total current assets:7878251,0071,2021,1371,012713
Noncurrent Assets
Property, plant and equipment81105617792108120
Intangible assets, net (including goodwill)1,1231,1531,1531,1661,0541,0671,080
Intangible assets, net (excluding goodwill)1,1231,1531,1531,1661,0541,0671,080
Other noncurrent assets5      
Other undisclosed noncurrent assets  4863202192206
Total noncurrent assets:1,2091,2591,2631,3061,3491,3671,406
TOTAL ASSETS:1,9962,0842,2702,5082,4862,3792,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1910129107638983
Accounts payable  9482638981
Accrued liabilities19103425  2
Debt  70707070 
Due to related parties18919934  1111
Disposal group, including discontinued operation  06   
Other undisclosed current liabilities391348191132104123184
Total current liabilities:599557424315237293278
Noncurrent Liabilities
Other undisclosed noncurrent liabilities587540593593593518 
Total noncurrent liabilities:587540593593593518 
Total liabilities:1,1861,0971,017908830811278
Commitments and contingencies    207207148
Stockholders' equity
Stockholders' equity attributable to parent, including:8109871,2531,6001,6571,5681,521
Preferred stock    000
Common stock  101010109
Common stock, share subscribed but unissued, subscriptions receivable   (13)   
Additional paid in capital  6,1396,1395,6135,5765,194
Accumulated deficit(5,252)(5,108)(4,832)(4,485)(4,201)(4,003)(3,658)
Other undisclosed stockholders' equity attributable to parent6,0626,095(65)(52)235(15)(25)
Other undisclosed stockholders' equity    (207)(207) 
Total stockholders' equity:8109871,2531,6001,4491,3611,521
Other undisclosed liabilities and equity      173
TOTAL LIABILITIES AND EQUITY:1,9962,0842,2702,5082,4862,3792,120

Income statement (P&L) ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Revenues4323765407715537
Other undisclosed gross profit(52)(219)(31)(34)(29)(74)(23)
Gross profit:(8)19346498114
Operating expenses(133)(287)(190)379(245)(426)(291)
Other operating expense, net
(Other Expenses)
  (379)(1,282)   
Other undisclosed operating income  190618   
Operating loss:(142)(268)(345)(279)(196)(345)(277)
Interest and debt expense3(1)24213
Loss from continuing operations before equity method investments, income taxes:(139)(269)(343)(276)(194)(344)(274)
Other undisclosed loss from continuing operations before income taxes(5)      
Loss before gain (loss) on sale of properties:(145)(269)(343)(276)(194)(344)(274)
Other undisclosed net loss    (630)  
Net loss:(145)(269)(343)(276)(824)(344)(274)
Other undisclosed net income (loss) attributable to parent (7)(4)(8)625(2)(6)
Net loss available to common stockholders, diluted:(145)(276)(347)(283)(198)(345)(280)

Comprehensive Income ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Net loss:(145)(269)(343)(276)(824)(344)(274)
Comprehensive loss, net of tax, attributable to parent:(145)(269)(343)(276)(824)(344)(274)

Statements sources

The financial statements are based on the company's filings with the 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.

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