Reliabrand Inc (RLIA) financial statements (2020 and earlier)

Company profile

Business Address 720 EVANS COURT, SUITE 103
KELOWNA, BC V1X 6G4
State of Incorp. NV
Fiscal Year End June 30
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18910
Cash and cash equivalents18910
Inventory, net of allowances, customer advances and progress billings558279
Inventory558279
Prepaid expense398113
Other undisclosed current assets5842
Total current assets:1,202445
Noncurrent Assets
Property, plant and equipment77132
Intangible assets, net (including goodwill)1,1661,093
Intangible assets, net (excluding goodwill)1,1661,093
Other undisclosed noncurrent assets63221
Total noncurrent assets:1,3061,447
TOTAL ASSETS:2,5081,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities107212
Accounts payable82211
Accrued liabilities251
Debt7023
Disposal group, including discontinued operation6 
Other undisclosed current liabilities132209
Total current liabilities:315445
Noncurrent Liabilities
Other undisclosed noncurrent liabilities593 
Total noncurrent liabilities:593 
Total liabilities:908445
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6001,446
Preferred stock 0
Common stock109
Common stock, share subscribed but unissued, subscriptions receivable(13) 
Additional paid in capital6,1394,830
Accumulated deficit(4,485)(3,378)
Other undisclosed stockholders' equity attributable to parent(52)(15)
Total stockholders' equity:1,6001,446
TOTAL LIABILITIES AND EQUITY:2,5081,892

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

6/30/2014
6/30/2013
Revenues309115
Cost of revenue
(Cost of Goods and Services Sold)
 (158)
Other undisclosed gross profit(160) 
Gross profit:149(43)
Operating expenses(582)(228)
Other operating income (expense), net
(Other Expenses)
(1,246)2,000
Other undisclosed operating income (loss)582(3,738)
Operating loss:(1,097)(2,009)
Interest and debt expense103
Loss before gain (loss) on sale of properties:(1,087)(2,006)
Other undisclosed net income 2,188
Net income (loss):(1,087)182
Other undisclosed net loss attributable to parent(20)(2,194)
Net loss available to common stockholders, diluted:(1,107)(2,013)

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
Net income (loss):(1,087)182
Comprehensive income (loss), net of tax, attributable to parent:(1,087)182

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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