Rocky Mountain High Brands, Inc. (RMHB) financial statements (2020 and earlier)

Company profile

Business Address 9101 LBJ FREEWAY, SUITE 200
DALLAS, TX 75243
State of Incorp. NV
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61492102
Cash and cash equivalents 61492102
Inventory, net of allowances, customer advances and progress billings 147225290
Inventory 147225290
Other undisclosed current assets 4058381,737
Total current assets: 1,1661,1542,130
Noncurrent Assets
Property, plant and equipment 344892
Other undisclosed noncurrent assets 1,3411,2312,163
Total noncurrent assets: 1,3751,2792,255
TOTAL ASSETS: 2,5412,4334,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 50538358
Accounts payable 309  
Accrued liabilities  38358
Employee-related liabilities 23  
Other undisclosed accounts payable and accrued liabilities 174  
Debt 667733598
Other undisclosed current liabilities 9067,4683,076
Total current liabilities: 2,0788,5843,732
Noncurrent Liabilities
Liabilities, other than long-term debt 3726 
Due to related parties 3726 
Total noncurrent liabilities: 3726 
Total liabilities: 2,1158,6103,732
Stockholders' equity
Stockholders' equity attributable to parent, including: (703)(7,304)(1,477)
Preferred stock  11
Common stock 1,892787538
Additional paid in capital 32,42418,06314,861
Accumulated deficit (35,018)(26,155)(16,878)
Other undisclosed stockholders' equity attributable to parent   1
Total stockholders' equity: (703)(7,304)(1,477)
Other undisclosed liabilities and equity (37)(26) 
TOTAL LIABILITIES AND EQUITY: 1,3751,2792,255

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

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
Revenues  4021,075
Revenue, net4021,075
Cost of revenue (386)(151)(409)
Cost of goods and services sold (25)(151)(409)
Other undisclosed gross profit 354(101)(726)
Gross profit: (32)150(59)
Operating expenses (4,523)(7,265)(3,649)
Operating loss: (4,555)(7,115)(3,709)
Nonoperating income (expense) (1,199)2,161(6,034)
Interest and debt expense (893)(1,044)(3,145)
Loss from continuing operations before income taxes: (6,647)(5,998)(12,888)
Income tax expense (benefit) 3,3569,276(2,326)
Income (loss) before gain (loss) on sale of properties: (3,291)3,278(15,214)
Other undisclosed net income (loss) (65)(12,554)17,540
Net income (loss) available to common stockholders, diluted: (3,356)(9,276)2,326

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
Net income (loss): (3,356)(9,276)2,326
Comprehensive income (loss), net of tax, attributable to parent: (3,356)(9,276)2,326

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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