Rotate Black Inc (ROBK) financial statements (2021 and earlier)

Company profile

Business Address 932 SPRING STREET
PETOSKEY, MI 49770
State of Incorp. NV
Fiscal Year End June 30
SIC 7011 - Hotels and Motels (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 investments1140  1700
Cash and cash equivalents1140  1700
Prepaid expense32849130126106
Other undisclosed current assets     105 
Total current assets:34249130401106
Noncurrent Assets
Property, plant and equipment   (32)000
Deposits noncurrent assets109109109109438438438
Deferred rent receivables, net3,9293,9293,5453,165   
Deferred costs202018133,8453,8453,843
Other undisclosed noncurrent assets3,4853,4653,4633,4953,1982,8552,306
Total noncurrent assets:7,5437,5237,1346,7507,4807,1386,587
TOTAL ASSETS:7,5477,5657,1396,7597,6107,5396,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,7114,6394,6084,5635,3855,3655,390
Accrued liabilities3,9293,9293,5453,165   
Employee-related liabilities2,1862,0591,9151,782   
Other undisclosed accounts payable and accrued liabilities(1,405)(1,349)(852)(384)5,3855,3655,390
Debt600600600600600600600
Due to related parties    306333331
Other undisclosed current liabilities15,00814,44113,50012,58411,35810,5459,530
Total current liabilities:20,31819,68118,70817,74817,64916,84315,851
Noncurrent Liabilities
Long-term debt and lease obligation1,130922786780713703397
Long-term debt, excluding current maturities1,130922786780713703397
Liabilities, other than long-term debt    4671,138328
Derivative instruments and hedges, liabilities    4671,138328
Other undisclosed noncurrent liabilities506(150)(243)(325)(230)617253
Total noncurrent liabilities:1,6367735434559502,459978
Total liabilities:21,95420,45319,25118,20218,59919,30216,829
Stockholders' equity
Stockholders' equity attributable to parent, including:(14,408)(12,889)(12,112)(11,444)(10,989)(11,763)(10,135)
Preferred stock2,6362,6362,636 1,7501,7501,750
Common stock61615453504946
Additional paid in capital23,90623,90423,55023,45923,43023,32922,977
Accumulated deficit(36,846)(35,542)(34,587)(33,930)(33,349)(34,251)(32,391)
Other undisclosed stockholders' equity attributable to parent(4,165)(3,948)(3,765)(1,025)(2,869)(2,640)(2,518)
Stockholders' equity attributable to noncontrolling interest    (3,594)(3,365)(3,243)
Other undisclosed stockholders' equity10,2438,9418,3477,9433,5943,3653,243
Total stockholders' equity:(4,165)(3,948)(3,765)(3,500)(10,989)(11,763)(10,135)
Other undisclosed liabilities and equity(10,243)(8,941)(8,347)(7,943)   
TOTAL LIABILITIES AND EQUITY:7,5477,5657,1396,7597,6107,5396,694

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
Operating expenses(1,520)(1,138)(922)(487)673(1,982)(1,059)
Operating income (loss):(1,520)(1,138)(922)(487)673(1,982)(1,059)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
  126    
Interest and debt expense(515)(454)(436)(495)(407)(378)(345)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,396   
Income (loss) from continuing operations before income taxes:(2,036)(1,591)(1,232)414266(2,361)(1,404)
Other undisclosed income from continuing operations515454310229   
Income (loss) before gain (loss) on sale of properties:(1,520)(1,138)(922)643266(2,361)(1,404)
Other undisclosed net income (loss)   (1,131)407378345
Net income (loss):(1,520)(1,138)(922)(487)673(1,982)(1,059)
Net income attributable to noncontrolling interest217182265    
Other undisclosed net income (loss) attributable to parent   (2,461)(444)2,1041,241
Net income (loss) attributable to parent:(1,304)(955)(657)(2,949)229122182
Other undisclosed net income (loss) available to common stockholders, basic   2,368673(1,982)(1,059)
Net income (loss) available to common stockholders, diluted:(1,304)(955)(657)(581)902(1,860)(877)

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 income (loss):(1,520)(1,138)(922)(487)673(1,982)(1,059)
Comprehensive income (loss):(1,520)(1,138)(922)(487)673(1,982)(1,059)
Comprehensive income, net of tax, attributable to noncontrolling interest217182265    
Other undisclosed comprehensive income, net of tax, attributable to parent   440   
Comprehensive income (loss), net of tax, attributable to parent:(1,304)(955)(657)(48)673(1,982)(1,059)

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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