Regional Brands Inc (RGBD) financial statements (2021 and earlier)

Company profile

Business Address 6060 PARKLAND BOULEVARD,
CLEVELAND, OH 44124
State of Incorp. DE
Fiscal Year End December 31
SIC 5031 - Lumber, Plywood, Millwork, and Wood Panels (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
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,4026,3214,713110
Cash and cash equivalents 5,2084,3542,526110
Short-term investments 2,1941,9672,187   
Receivables 7,7746,557    
Inventory, net of allowances, customer advances and progress billings 1,1641,243   
Inventory 1,1641,243    
Costs in excess of billings1,087    
Other undisclosed current assets 1,808448    
Total current assets: 18,14815,6554,713110
Noncurrent Assets
Property, plant and equipment 1,028573    
Intangible assets, net (including goodwill) 6,4457,613   
Goodwill 3,0453,013    
Intangible assets, net (excluding goodwill) 3,4004,600    
Other noncurrent assets 297145    
Deferred tax assets, net349289    
Total noncurrent assets: 8,1208,619    
TOTAL ASSETS: 26,26724,2754,713110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8061,082 31312
Accounts payable 1,4961,358    
Other undisclosed accounts payable and accrued liabilities (689)(276) 31312
Debt 2,9701,899    
Due to related parties    235186 
Billings in excess of cost193    
Other undisclosed current liabilities 2,0111,358   142
Total current liabilities: 5,7874,531 238198155
Noncurrent Liabilities
Long-term debt and lease obligation 2,4082,662    
Long-term debt, excluding current maturities 2,4082,662    
Total noncurrent liabilities: 2,4082,662    
Total liabilities: 8,1957,193 238198155
Stockholders' equity
Stockholders' equity attributable to parent 18,24617,1694,713(237)(197)(154)
Common stock 000000
Additional paid in capital 20,42920,3738,2223,1983,1983,198
Accumulated other comprehensive income (loss)  (2)1   
Accumulated deficit (2,183)(3,202)(3,509)(3,435)(3,395)(3,353)
Stockholders' equity attributable to noncontrolling interest (173)(87)    
Total stockholders' equity: 18,07217,0824,713(237)(197)(154)
TOTAL LIABILITIES AND EQUITY: 26,26724,2754,713110

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

9/30/2019
TTM
12/31/2018
12/31/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 39,98836,927    
Revenue, net36,927    
Cost of revenue (28,780)(25,340)    
Gross profit: 11,20711,587    
Operating expenses (9,711)(10,264)(91)(23)(29)(28)
Operating income (loss): 1,4961,324(91)(23)(29)(28)
Nonoperating income (expense) (110)(102)17(17)(13)(11)
Other nonoperating income (expense) 12810018(1)  
Interest and debt expense (264)(224) (16)(13)(11)
Income (loss) from continuing operations before equity method investments, income taxes: 1,122997(74)(56)(56)(49)
Other undisclosed income from continuing operations before income taxes 264224    
Income (loss) from continuing operations before income taxes: 1,3861,221(74)(56)(56)(49)
Income tax expense (306)(364)(51)   
Net income (loss): 1,080857(126)(56)(56)(49)
Net loss attributable to noncontrolling interest (59)(51)    
Other undisclosed net income attributable to parent   51161311
Net income (loss) attributable to parent: 1,021806(74)(40)(42)(38)
Other undisclosed net loss available to common stockholders, basic (120)     
Net income (loss) available to common stockholders, diluted: 901806(74)(40)(42)(38)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss): 1,080857(126)(56)(56)(49)
Comprehensive income (loss): 1,080857(126)(56)(56)(49)
Comprehensive loss, net of tax, attributable to noncontrolling interest (59)(51)    
Other undisclosed comprehensive income, net of tax, attributable to parent  452   
Comprehensive income (loss), net of tax, attributable to parent: 1,021810(74)(56)(56)(49)

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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