Rubicon Financial Inc (ISGI) financial statements (2021 and earlier)

Company profile

Business Address 18872 MACARTHUR BLVD.
IRVINE, CA 92612
State of Incorp. NV
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9731,2522,008
Cash and cash equivalents1,8931,0501,948
Short-term investments8120260
Restricted cash and investments204  
Receivables1,302870469
Prepaid expense647
Prepaid expense and other current assets29
Other current assets95138
Other undisclosed current assets(204) 114
Total current assets:3,3772,3072,619
Noncurrent Assets
Property, plant and equipment1196426
Intangible assets, net (including goodwill) 2,404
Goodwill  2,404
Deposits noncurrent assets1095512
Deferred costs 1721
Other noncurrent assets8296
Other undisclosed noncurrent assets  104
Total noncurrent assets:3092332,567
TOTAL ASSETS:3,6862,5395,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3021,4051,411
Accounts payable636404841
Accrued liabilities1,764873557
Employee-related liabilities2129714
Taxes payable 30 
Settlement liabilities690
Debt891508454
Other liabilities690487487
Other undisclosed current liabilities(707)72905
Total current liabilities:4,1762,4713,257
Noncurrent Liabilities
Long-term debt and lease obligation21334509
Long-term debt, excluding current maturities21334509
Liabilities, other than long-term debt  (104)
Customer advances or deposits  (104)
Total noncurrent liabilities:21334405
Total liabilities:4,1962,8063,662
Stockholders' equity
Stockholders' equity attributable to parent, including:(510)(692)1,419
Preferred stock  0
Common stock251715
Common stock, share subscribed but unissued, subscriptions receivable110
Additional paid in capital20,29318,78218,434
Accumulated other comprehensive income (loss)(16)(7)30
Accumulated deficit(20,813)(19,485)(17,060)
Other undisclosed stockholders' equity attributable to parent 0 
Total stockholders' equity:(510)(692)1,419
Other undisclosed liabilities and equity 426104
TOTAL LIABILITIES AND EQUITY:3,6862,5395,186

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

12/31/2014
12/31/2013
12/31/2012
Revenues21,98718,06014,572
Investment banking revenue9,1105,951 
Financial services revenue7,3137,124 
Cost of revenue
(Cost of Goods and Services Sold)
(16,631)(14,039)(11,457)
Gross profit:5,3554,0203,115
Operating expenses(23,315)(18,281)(13,470)
Other undisclosed operating income16,72013,92210,142
Operating loss:(1,240)(339)(213)
Nonoperating income (expense)(88)1471,315
Interest and debt expense(89)(114)(31)
Income (loss) from continuing operations before income taxes:(1,417)(305)1,071
Income tax expense(371)(30)(109)
Net income (loss):(1,787)(335)962
Other undisclosed net income attributable to parent459114140
Net income (loss) available to common stockholders, diluted:(1,328)(222)1,102

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,787)(335)962
Other comprehensive loss(9)(37) 
Comprehensive income (loss):(1,796)(372)962
Other undisclosed comprehensive income, net of tax, attributable to parent459114140
Comprehensive income (loss), net of tax, attributable to parent:(1,337)(258)1,102

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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