Rogue One, Inc. (ROAG) Financial Statements (2024 and earlier)

Company Profile

Business Address 1203 K ST. NW
WASHINGTON, DC 20005
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 204 - Grain Mill Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000  2
Cash and cash equivalents000  2
Receivables      
Inventory, net of allowances, customer advances and progress billings     21
Inventory     21
Other current assets     1
Other undisclosed current assets      
Total current assets:000  23
Noncurrent Assets
Property, plant and equipment     91
Intangible assets, net (including goodwill)     5
Goodwill      
Intangible assets, net (excluding goodwill)     5
Other undisclosed noncurrent assets      
Total noncurrent assets:     95
TOTAL ASSETS:000  118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7201,395819450421698
Interest and dividends payable      69
Employee-related liabilities      330
Accounts payable165165165165165299
Accrued liabilities1,5551,229653284255 
Debt1,5601,5151,498  397
Derivative instruments and hedges, liabilities     585
Disposal group, including discontinued operation    1,2821,223 
Due to related parties 5444424
Other liabilities      
Other undisclosed current liabilities2,2992,2091,8992,5301,960 
Total current liabilities:5,5835,1234,2194,2663,6071,703
Noncurrent Liabilities
Long-term debt and lease obligation      425
Long-term debt, excluding current maturities      389
Capital lease obligations   36
Other undisclosed noncurrent liabilities     (389)
Total noncurrent liabilities:     36
Total liabilities:5,5835,1234,2194,2663,6071,739
Equity
Equity, attributable to parent, including:(5,583)(5,123)(4,219)(4,266)(3,607)(1,621)
Preferred stock00000 
Common stock 10286887380
Treasury stock, value      (0)
Additional paid in capital8,9858,8948,8317,9477,4187,135
Accumulated other comprehensive loss      
Retained earnings (accumulated deficit)(14,670)(14,104)(13,138)(12,286)(11,033)(8,756)
Other undisclosed equity, attributable to parent      0
Equity, attributable to noncontrolling interest      
Other undisclosed equity      
Total equity:(5,583)(5,123)(4,219)(4,266)(3,607)(1,621)
TOTAL LIABILITIES AND EQUITY:000  118

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Revenues     1
Cost of revenue
(Cost of Goods and Services Sold)
      
Other undisclosed gross profit     (11)
Gross profit:     (10)
Operating expenses(264)(141)(946)(503) (893)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating income (loss) 24   (0)
Operating loss:(264)(141)(946)(503) (903)
Nonoperating income (expense)303824   (151)
Investment income, nonoperating      93
Other nonoperating income (expense)303824   (244)
Interest and debt expense27750898882340(576)
Income (loss) from continuing operations before equity method investments, income taxes:3161,19143(421)340(1,630)
Other undisclosed income from continuing operations before income taxes      483
Income (loss) from continuing operations before income taxes:3161,19143(421)340(1,148)
Income tax expense      (3,354)
Income (loss) from continuing operations:3161,19143(421)340(4,502)
Income (loss) before gain (loss) on sale of properties:3161,1911,324(480)177(4,502)
Income (loss) from discontinued operations   1,282(59)(163) 
Other undisclosed net loss      
Net income (loss):3161,1911,324(480)177(4,502)
Net loss attributable to noncontrolling interest      
Other undisclosed net income (loss) attributable to parent(882)(2,157)(2,177)(773)(598)3,354
Net income (loss) attributable to parent:(566)(966)(852)(1,253)(421)(1,148)
Preferred stock dividends and other adjustments (9)(9)   
Other undisclosed net income available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(566)(975)(861)(1,253)(421)(1,148)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Net income (loss):3161,1911,324(480)177(4,502)
Comprehensive income (loss):3161,1911,324(480)177(4,502)
Comprehensive loss, net of tax, attributable to noncontrolling interest      
Comprehensive income (loss), net of tax, attributable to parent:3161,1911,324(480)177(4,502)

Statements Sources

The financial statements are based on the Company's filings with 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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