Rubicon Technology, Inc. (RBCN) financial statements (2022 and earlier)

Company profile

Business Address 900 EAST GREEN STREET
BENSENVILLE, IL 60106
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,01125,87824,16725,59717,99517,67230,111
Cash and cash equivalents11,26011,1308,70911,24111,54417,67221,216
Short-term investments14,75114,74815,45814,3566,451 8,895
Restricted cash and investments  171169181163170
Receivables7193861,0537337182,5851,738
Inventory, net of allowances, customer advances and progress billings6581,0731,7102,1303,0308,00021,333
Inventory6581,0731,7102,1303,0308,00021,333
Disposal group, including discontinued operation6      
Assets held-for-sale, not part of disposal group5295293,9574,14511,20214,761 
Other undisclosed current assets2944246282921,1072,5686,905
Total current assets:28,21728,29031,68633,06634,23345,74960,257
Noncurrent Assets
Inventory, Noncurrent468468468    
Property, plant and equipment2,3012,4822,6472,7288157,11057,569
Other noncurrent assets     1541,416
Total noncurrent assets:2,7692,9503,1152,7288157,26458,985
TOTAL ASSETS:30,98631,24034,80135,79435,04853,013119,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5961,2871,5441,1631,6561,9393,865
Accounts payable5454977334005829483,256
Accrued liabilities220201348353430  
Employee-related liabilities4262115328101182164
Taxes payable405378410382543809445
Deferred revenue218 
Debt      1,500
Customer advances and deposits59  
Other liabilities     6021,328
Other undisclosed current liabilities  1231 239
Total current liabilities:1,5981,3051,5561,1941,7152,5646,702
Noncurrent Liabilities
Liabilities, other than long-term debt      554
Deferred tax liabilities, net   554
Total noncurrent liabilities:      554
Total liabilities:1,5981,3051,5561,1941,7152,5647,256
Stockholders' equity
Stockholders' equity attributable to parent29,38829,93533,24534,60033,33350,449111,986
Common stock29292929292928
Treasury stock, value(15,147)(15,147)(12,749)(12,213)(12,148)(12,148)(12,148)
Additional paid in capital376,640376,456376,306375,979375,611374,903373,565
Accumulated other comprehensive loss(1) (1)(2)(3)(30)(33)
Accumulated deficit(332,133)(331,403)(330,340)(329,193)(330,156)(312,305)(249,426)
Total stockholders' equity:29,38829,93533,24534,60033,33350,449111,986
TOTAL LIABILITIES AND EQUITY:30,98631,24034,80135,79435,04853,013119,242

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,0614,4673,5263,8785,04419,63023,818
Revenue, net5,04419,63023,818
Revenue from related parties4,061   
Cost of revenue(2,798)(3,226)(2,444)(3,862)(4,700)(45,638)(46,961)
Cost of goods and services sold(2,798)(3,226)(2,444)(355)(1,400)(45,638)(46,961)
Other undisclosed gross profit    (5,852)  
Gross profit:1,2631,2411,08216(5,508)(26,008)(23,143)
Operating expenses(2,529)(711)(2,332)619(12,416)(36,709)(52,806)
Operating income (loss):(1,266)530(1,250)635(17,924)(62,717)(75,949)
Nonoperating income (expense)5(1,580)125352161(385)(1,907)
Investment income, nonoperating51084603611167371
Foreign currency transaction gain (loss), before tax 1361(9)45(359)(1,869)
Interest and debt expense(30)    (99)(109)
Other undisclosed income from continuing operations before equity method investments, income taxes561      
Income (loss) from continuing operations before equity method investments, income taxes:(730)(1,050)(1,125)987(17,763)(63,201)(77,965)
Loss from equity method investments (1,824)     
Other undisclosed income from continuing operations before income taxes2711,824   99109
Income (loss) from continuing operations before income taxes:(459)(1,050)(1,125)987(17,763)(63,102)(77,856)
Income tax expense (benefit) (13)(22)(24)(88)22326
Income (loss) from continuing operations:(459)(1,063)(1,147)963(17,851)(62,879)(77,830)
Loss from discontinued operations(271)      
Net income (loss) available to common stockholders, diluted:(730)(1,063)(1,147)963(17,851)(62,879)(77,830)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(730)(1,063)(1,147)963(17,851)(62,879)(77,830)
Other comprehensive income     310
Other undisclosed comprehensive income (loss)(1)1     
Comprehensive income (loss):(731)(1,062)(1,147)963(17,851)(62,876)(77,820)
Other undisclosed comprehensive income, net of tax, attributable to parent  1127  
Comprehensive income (loss), net of tax, attributable to parent:(731)(1,062)(1,146)964(17,824)(62,876)(77,820)

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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