Rotate Black Inc (ROBK) financial statements (2020 and earlier)

Company profile

Business Address 932 SPRING STREET
PETOSKEY, MI 49770
State of Incorp. NV
Fiscal Year End June 30
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0
Cash and cash equivalents 0
Prepaid expense9108
Total current assets:9108
Noncurrent Assets
Property, plant and equipment(32)1
Deposits noncurrent assets109438
Deferred rent receivables, net3,165 
Deferred costs133,831
Other undisclosed noncurrent assets3,4952,306
Total noncurrent assets:6,7506,576
TOTAL ASSETS:6,7596,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,5635,372
Accrued liabilities3,165 
Employee-related liabilities1,782 
Other undisclosed accounts payable and accrued liabilities(384)5,372
Debt600600
Due to related parties 320
Other undisclosed current liabilities12,5849,068
Total current liabilities:17,74815,360
Noncurrent Liabilities
Long-term debt and lease obligation780328
Long-term debt, excluding current maturities780328
Liabilities, other than long-term debt 99
Derivative instruments and hedges, liabilities 99
Other undisclosed noncurrent liabilities(325)45
Total noncurrent liabilities:455471
Total liabilities:18,20215,831
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,444)(9,148)
Preferred stock 1,750
Common stock5346
Additional paid in capital23,45922,907
Accumulated deficit(33,930)(31,514)
Other undisclosed stockholders' equity attributable to parent(1,025)(2,336)
Stockholders' equity attributable to noncontrolling interest (3,061)
Other undisclosed stockholders' equity7,9433,061
Total stockholders' equity:(3,500)(9,148)
Other undisclosed liabilities and equity(7,943) 
TOTAL LIABILITIES AND EQUITY:6,7596,684

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

6/30/2014
6/30/2013
6/30/2012
Operating expenses(2,855)(3,906)
Operating loss:(2,855)(3,906)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
1,396 
Interest and debt expense(1,625)(1,248)
Loss from continuing operations before income taxes:(3,084)(5,155)
Other undisclosed income from continuing operations229 
Loss before gain (loss) on sale of properties:(2,855)(5,155)
Other undisclosed net income 1,248
Net loss:(2,855)(3,906)
Net income attributable to noncontrolling interest440 
Other undisclosed net income attributable to parent 5,449
Net income (loss) attributable to parent:(2,416)1,543
Other undisclosed net loss available to common stockholders, basic (3,906)
Net loss available to common stockholders, diluted:(2,416)(2,364)

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
6/30/2012
Net loss:(2,855)(3,906)
Comprehensive loss:(2,855)(3,906)
Comprehensive income, net of tax, attributable to noncontrolling interest440 
Comprehensive loss, net of tax, attributable to parent:(2,416)(3,906)

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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