Rainbow Coral Corp. (RBCC) financial statements (2021 and earlier)

Company profile

Business Address 871 CORONADO CENTER DR.
HENDERSON, NV 89052
State of Incorp. FL
Fiscal Year End March 31
SIC 02 - Agriculture production livestock and animal specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
3/31/2014
3/31/2013
3/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56585
Cash and cash equivalents56585
Inventory, net of allowances, customer advances and progress billings1529
Inventory1529
Prepaid expense110
Total current assets:771114
Noncurrent Assets
Property, plant and equipment465
Intangible assets, net (including goodwill) 28
Goodwill  28
Total noncurrent assets:4633
TOTAL ASSETS:1178147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:275192110
Accounts payable  110
Other undisclosed accounts payable and accrued liabilities275192 
Debt1431
Due to related parties165132 
Other liabilities 149151
Other undisclosed current liabilities  95
Total current liabilities:454476358
Noncurrent Liabilities
Long-term debt and lease obligation374725
Long-term debt, excluding current maturities374725
Liabilities, other than long-term debt1411 
Other liabilities1411 
Other undisclosed noncurrent liabilities16413 
Total noncurrent liabilities:2167125
Total liabilities:669547382
Stockholders' equity
Stockholders' equity attributable to parent(658)(469)(235)
Common stock021
Additional paid in capital3,2642,4611,599
Accumulated deficit(3,923)(2,933)(1,835)
Total stockholders' equity:(658)(469)(235)
TOTAL LIABILITIES AND EQUITY:1178147

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

3/31/2015
3/31/2014
3/31/2013
3/31/2012
Revenues128113100
Cost of revenue
(Cost of Goods and Services Sold)
(70)(128)(69)
Other undisclosed gross profit 15 
Gross profit:58(0)31
Operating expenses(644)(670) 
Other undisclosed operating loss  (1,026)
Operating loss:(586)(670)(996)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
400417 
Interest and debt expense(404)(427) 
Net loss:(590)(680)(996)
Other undisclosed net loss attributable to parent(400)(417)(268)
Net loss available to common stockholders, diluted:(990)(1,097)(1,263)

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
3/31/2012
Net loss:(590)(680)(996)
Comprehensive loss, net of tax, attributable to parent:(590)(680)(996)

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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