Bill The Butcher Inc (RSOO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1730 1ST AVENUE SOUTH
SEATTLE, WA 98134
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 54 - Food Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
5/31/2013
Q3
2/28/2013
Q2
11/30/2012
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1313   
Cash and cash equivalents1313   
Inventory, net of allowances, customer advances and progress billings5477311713
Inventory5477311713
Prepaid expense and other current assets11
Other undisclosed current assets1093748  
Total current assets:176127791814
Noncurrent Assets
Property, plant and equipment96105119121115
Deferred costs   2485169
Other noncurrent assets1189530 
Prepaid expense and other noncurrent assets3118
Total noncurrent assets:214200173237302
TOTAL ASSETS:390327252255316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7461,460815930966
Employee-related liabilities1,016896   
Accounts payable730564815930966
Debt4,2804,0703,1112,6492,309
Other liabilities222146   
Other undisclosed current liabilities41(78)1,4581,2701,077
Total current liabilities:6,2895,5985,3844,8494,352
Noncurrent Liabilities
Liabilities, other than long-term debt 1313131317
Other liabilities 1313131317
Total noncurrent liabilities: 1313131317
Total liabilities:6,3025,6115,3974,8624,369
Equity
Equity, attributable to parent, including:(5,912)(5,284)(5,145)(4,607)(4,053)
Common stock4646525142
Additional paid in capital5,9335,9275,6445,4994,975
Accumulated deficit(12,783)(11,776)(10,924)(10,133)(9,571)
Other undisclosed equity, attributable to parent89251983(24)501
Total equity:(5,912)(5,284)(5,145)(4,607)(4,053)
TOTAL LIABILITIES AND EQUITY:390327252255316

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

2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
5/31/2013
Q3
2/28/2013
Q2
11/30/2012
Q1
Revenues
(Revenue, Net)
387419248275199
Cost of revenue
(Cost of Goods and Services Sold)
(545)(513)(430)(366)(368)
Other undisclosed gross profit339250309234205
Gross profit:18115612714336
Operating expenses(875)(706)(600)(529)(1,085)
Operating loss:(694)(550)(473)(386)(1,049)
Interest and debt expense(313)144(316)(177)(290)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes313(144)316177290
Loss from continuing operations:(694)(550)(473)(386)(1,049)
Loss before gain (loss) on sale of properties:(694)(550)(473)(386)(1,049)
Net loss:(694)(550)(473)(386)(1,049)
Other undisclosed net loss attributable to parent(313)(302)(316)(177)(290)
Net loss available to common stockholders, diluted:(1,007)(852)(789)(563)(1,339)

Comprehensive Income ($ in thousands)

2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
5/31/2013
Q3
2/28/2013
Q2
11/30/2012
Q1
Net loss:(694)(550)(473)(386)(1,049)
Comprehensive loss, net of tax, attributable to parent:(694)(550)(473)(386)(1,049)

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.

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