ROKK3R INC. (ROKK) financial statements (2022 and earlier)

Company profile

Business Address 2121 NW 2ND AVENUE #203
MIAMI, FL 33127
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6771,4821,9422,2981,849
Cash and cash equivalents6771,4821,9422,2981,849
Receivables671694499400360
Prepaid expense28241719266
Other undisclosed current assets37142753650041
Total current assets:1,7472,6262,9943,2172,517
Noncurrent Assets
Property, plant and equipment242220198
Long-term investments and receivables1,0001,0001,0001,0001,000
Long-term investments1,0001,0001,0001,0001,000
Intangible assets, net (including goodwill)161    
Intangible assets, net (excluding goodwill)161    
Other undisclosed noncurrent assets01610  
Total noncurrent assets:1,1851,1831,0201,0191,008
TOTAL ASSETS:2,9323,8094,0144,2363,524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities750284310211154
Accounts payable446238286192136
Accrued liabilities30446241817
Deferred revenue  113
Debt1212121212
Due to related parties00192  
Other undisclosed current liabilities85304535 
Total current liabilities:847326672258166
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3,1193,0572,697 1,500
Total noncurrent liabilities:3,1193,0572,697 1,500
Total liabilities:3,9663,3833,3692581,666
Stockholders' equity
Stockholders' equity attributable to parent, including:(945)5585211,2591,859
Common stock1110101010
Additional paid in capital77,26077,10176,35076,21776,168
Accumulated deficit(78,304)(76,685)(75,714)(74,969)(74,319)
Other undisclosed stockholders' equity attributable to parent89132(125)0 
Stockholders' equity attributable to noncontrolling interest  (125)  
Other undisclosed stockholders' equity(89)(131)250  
Total stockholders' equity:(1,034)4276461,2591,859
Other undisclosed liabilities and equity   2,719 
TOTAL LIABILITIES AND EQUITY:2,9323,8094,0144,2363,524

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues9261,7198851,210584
Revenue from related parties  250  
Gross profit:9261,7198851,210584
Operating expenses(2,484)(2,363)(1,656)(1,754)(1,530)
Other undisclosed operating loss (480)   
Operating loss:(1,558)(1,124)(771)(544)(946)
Nonoperating income (expense)11(1)(1)(8)
Investment income, nonoperating (0)   
Other nonoperating expense (0)(1)(1)(0)
Interest and debt expense  1(1)(8)
Loss from continuing operations before equity method investments, income taxes:(1,557)(1,122)(772)(546)(962)
Other undisclosed income (loss) from continuing operations before income taxes  (1)18
Net loss:(1,557)(1,122)(772)(545)(954)
Net income attributable to noncontrolling interest1,6611,226874  
Other undisclosed net loss attributable to parent(1,661)(1,226)(874)  
Net loss attributable to parent:(1,557)(1,122)(772)(545)(954)
Preferred stock dividends and other adjustments102102102  
Other undisclosed net income (loss) available to common stockholders, basic(165)36 104 
Net loss available to common stockholders, diluted:(1,619)(984)(670)(441)(954)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net loss:(1,557)(1,122)(772)(545)(954)
Comprehensive loss:(1,557)(1,122)(772)(545)(954)
Comprehensive income, net of tax, attributable to noncontrolling interest1,6611,226874  
Comprehensive income (loss), net of tax, attributable to parent:105103102(545)(954)

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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