Rogue One, Inc. (ROAG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1203 K ST. NW WASHINGTON, DC 20005 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 204 - Grain Mill Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 2 | |||||
| Cash and cash equivalent | 0 | 0 | 0 | 2 | |||||
| Receivables | |||||||||
| Inventory, net of allowances, customer advances and progress billings | 21 | ||||||||
| Inventory | 21 | ||||||||
| Other current assets | 1 | ||||||||
| Other undisclosed current assets | |||||||||
| Total current assets: | 0 | 0 | 0 | 23 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 91 | ||||||||
| Intangible assets, net (including goodwill) | 5 | ||||||||
| Goodwill | |||||||||
| Intangible assets, net (excluding goodwill) | 5 | ||||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 95 | ||||||||
| TOTAL ASSETS: | 0 | 0 | 0 | 118 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,720 | 1,395 | 819 | 450 | 421 | 698 | |||
| Interest and dividends payable | 69 | ||||||||
| Employee-related liabilities | 330 | ||||||||
| Accounts payable | 165 | 165 | 165 | 165 | 165 | 299 | |||
| Accrued liabilities | 1,555 | 1,229 | 653 | 284 | 255 | ||||
| Debt | 1,560 | 1,515 | 1,498 | 397 | |||||
| Derivative instruments and hedges, liabilities | 585 | ||||||||
| Disposal group, including discontinued operation | 1,282 | 1,223 | |||||||
| Other liabilities | |||||||||
| Due to related parties | 5 | 4 | 4 | 4 | 4 | 24 | |||
| Other undisclosed current liabilities | 2,299 | 2,209 | 1,899 | 2,530 | 1,960 | ||||
| Total current liabilities: | 5,583 | 5,123 | 4,219 | 4,266 | 3,607 | 1,703 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 425 | ||||||||
| Long-term debt, excluding current maturities | 389 | ||||||||
| Capital lease obligations | ✕ | ✕ | ✕ | 36 | |||||
| Other undisclosed noncurrent liabilities | (389) | ||||||||
| Total noncurrent liabilities: | 36 | ||||||||
| Total liabilities: | 5,583 | 5,123 | 4,219 | 4,266 | 3,607 | 1,739 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (5,583) | (5,123) | (4,219) | (4,266) | (3,607) | (1,621) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | ||||
| Common stock | 102 | 86 | 88 | 73 | 8 | 0 | |||
| Treasury stock, value | (0) | ||||||||
| Additional paid in capital | 8,985 | 8,894 | 8,831 | 7,947 | 7,418 | 7,135 | |||
| Accumulated other comprehensive loss | |||||||||
| Retained earnings (accumulated deficit) | (14,670) | (14,104) | (13,138) | (12,286) | (11,033) | (8,756) | |||
| Other undisclosed equity, attributable to parent | 0 | ||||||||
| Equity, attributable to noncontrolling interest | |||||||||
| Other undisclosed equity | |||||||||
| Total equity: | (5,583) | (5,123) | (4,219) | (4,266) | (3,607) | (1,621) | |||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 0 | 118 | |||||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1 | |||||||
| Cost of revenue (Cost of Product and Service Sold) | ||||||||
| Other undisclosed gross profit | (11) | |||||||
| Gross profit: | (10) | |||||||
| Operating expenses | (264) | (141) | (946) | (503) | (893) | |||
| Other operating income, net (Other Expenses) | 0 | |||||||
| Other undisclosed operating income (loss) | 24 | (0) | ||||||
| Operating loss: | (264) | (141) | (946) | (503) | (903) | |||
| Nonoperating income (expense) | 303 | 824 | (151) | |||||
| Investment income, nonoperating | 93 | |||||||
| Other nonoperating income (expense) | 303 | 824 | (244) | |||||
| Interest and debt expense | 277 | 508 | 988 | 82 | 340 | (576) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 316 | 1,191 | 43 | (421) | 340 | (1,630) | ||
| Other undisclosed income from continuing operations before income taxes | 483 | |||||||
| Income (loss) from continuing operations before income taxes: | 316 | 1,191 | 43 | (421) | 340 | (1,148) | ||
| Income tax expense | (3,354) | |||||||
| Income (loss) from continuing operations: | 316 | 1,191 | 43 | (421) | 340 | (4,502) | ||
| Income (loss) before gain (loss) on sale of properties: | 316 | 1,191 | 1,324 | (480) | 177 | (4,502) | ||
| Income (loss) from discontinued operations | 1,282 | (59) | (163) | |||||
| Other undisclosed net loss | ||||||||
| Net income (loss): | 316 | 1,191 | 1,324 | (480) | 177 | (4,502) | ||
| Net loss attributable to noncontrolling interest | ||||||||
| Other undisclosed net income (loss) attributable to parent | (882) | (2,157) | (2,177) | (773) | (598) | 3,354 | ||
| Net income (loss) attributable to parent: | (566) | (966) | (852) | (1,253) | (421) | (1,148) | ||
| Preferred stock dividends and other adjustments | (9) | (9) | ||||||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | (566) | (975) | (861) | (1,253) | (421) | (1,148) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 316 | 1,191 | 1,324 | (480) | 177 | (4,502) | ||
| Comprehensive income (loss): | 316 | 1,191 | 1,324 | (480) | 177 | (4,502) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 316 | 1,191 | 1,324 | (480) | 177 | (4,502) | ||
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.