REBEL GROUP, INC. (REBL) financial statements (2020 and earlier)

Company profile

Business Address 7500A BEACH ROAD, UNIT 12-313
SINGAPORE, 199591
State of Incorp. FL
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 41402253 753
Cash and cash equivalents 41402253 753
Receivables (236)    1
Deposits current assets 10     
Other undisclosed current assets 27233289768699274
Total current assets: 87372919739992828
Noncurrent Assets
Property, plant and equipment 24312943 172
Long-term investments and receivables 1,32714,98012,37338,910  
Long-term investments 1,32714,98012,37338,910  
Intangible assets, net (including goodwill) 846,818104118 
Goodwill  6,720    
Intangible assets, net (excluding goodwill) 8499104118  
Total noncurrent assets: 1,43421,83012,50639,071 172
TOTAL ASSETS: 1,52122,20213,42539,8109921,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6149   39
Accrued liabilities      39
Taxes payable 6149    
Debt 1,0434951112  
Due to related parties 2,8491,179996775 1,691
Deferred tax liabilities  1,60710,895  
Other undisclosed current liabilities 991389295171 5
Total current liabilities: 4,9442,1112,90911,853 1,735
Noncurrent Liabilities
Long-term debt and lease obligation    9  
Long-term debt, excluding current maturities    9  
Liabilities, other than long-term debt 2793,146    
Deferred tax liabilities, net2793,146    
Total noncurrent liabilities: 2793,146 9  
Total liabilities: 5,2225,2572,90911,862 1,735
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,701)16,94510,51627,948992(735)
Common stock 5422523
Additional paid in capital 11,3857,58548484224
Accumulated other comprehensive income (loss) (6,720)4,0722,98820,231 9
Retained earnings (accumulated deficit) (8,371)5,2837,4797,667945790
Other undisclosed stockholders' equity attributable to parent      (1,581)
Total stockholders' equity: (3,701)16,94510,51627,948992(735)
TOTAL LIABILITIES AND EQUITY: 1,52122,20213,42539,8109921,000

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
Revenues 224393246537 97
Cost of revenue
(Cost of Goods and Services Sold)
    (26) (4)
Gross profit: 224393246511 93
Operating expenses (7,105)(2,515)(457)(671)(8)(852)
Operating loss: (6,881)(2,122)(211)(160)(8)(759)
Nonoperating income (expense) (6,753)(29)237,7812,5510
Investment income, nonoperating 9  7,7822,5510
Interest and debt expense  (0)(1)(2)  
Income (loss) from continuing operations before equity method investments, income taxes: (13,634)(2,151)(189)7,6192,543(759)
Other undisclosed income from continuing operations before income taxes  012  
Income (loss) from continuing operations before income taxes: (13,634)(2,151)(188)7,6212,543(759)
Income tax expense (benefit) (20)(45)9,288(3)  
Income (loss) from continuing operations: (13,654)(2,195)9,1007,6182,543(759)
Loss from discontinued operations     (807) 
Net income (loss): (13,654)(2,195)9,1007,6181,735(759)
Net income (loss) attributable to noncontrolling interest   188(7,618)(1,735) 
Other undisclosed net income (loss) attributable to parent   (9,476)7,618  
Net income (loss) available to common stockholders, diluted: (13,654)(2,195)(188)7,618 (759)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
Net income (loss): (13,654)(2,195)9,1007,6181,735(759)
Other comprehensive income (loss) (5)169,288(10,895)9 
Other undisclosed comprehensive income (loss) (10,786)1,068(35,819)31,129(9)9
Comprehensive income (loss): (24,446)(1,111)(17,432)27,8531,735(751)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   188(7,618)(1,735) 
Comprehensive income (loss), net of tax, attributable to parent: (24,446)(1,111)(17,243)20,235 (751)

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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