RYU APPAREL INC. (RYUN) financial statements (2021 and earlier)

Company profile

Business Address 1672 WEST 2ND AVENUE
VANCOUVER, BC V6J 1H4
State of Incorp. NV
Fiscal Year End December 31
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments265252295
Cash and cash equivalents265252295
Receivables85 9
Inventory, net of allowances, customer advances and progress billings(909)1,40910
Inventory(909)1,40910
Prepaid expense1759
Deposits current assets 107 
Prepaid expense and other current assets87
Other current assets 83
Other undisclosed current assets972(532)1,496
Total current assets:4301,3791,897
Noncurrent Assets
Inventory, Noncurrent 952 
Property, plant and equipment181168183
Intangible assets, net (including goodwill)21168260
Intangible assets, net (excluding goodwill)21168260
Other noncurrent assets34 
Prepaid expense and other noncurrent assets16
Other undisclosed noncurrent assets(181)(168)(183)
Total noncurrent assets:551,120276
Other undisclosed assets181168183
TOTAL ASSETS:6662,6672,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7681,604600
Other undisclosed accounts payable and accrued liabilities7681,604600
Debt5111111
Other undisclosed current liabilities 1306
Total current liabilities:1,2781,745617
Noncurrent Liabilities
Long-term debt and lease obligation6958293
Long-term debt, excluding current maturities 500 
Capital lease obligations698293
Total noncurrent liabilities:6958293
Total liabilities:1,3472,326710
Stockholders' equity
Stockholders' equity attributable to parent(681)3411,646
Common stock556348
Additional paid in capital28,00323,56319,518
Accumulated deficit(28,739)(23,286)(17,920)
Total stockholders' equity:(681)3411,646
TOTAL LIABILITIES AND EQUITY:6662,6672,356

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

12/31/2014
12/31/2013
12/31/2012
Revenues9691,164849
Cost of revenue
(Cost of Goods and Services Sold)
(1,945)(1,237)(1,978)
Other undisclosed gross profit  14
Gross profit:(976)(73)(1,115)
Operating expenses(4,477)(5,291)(8,752)
Operating loss:(5,453)(5,363)(9,867)
Loss from continuing operations before income taxes:(5,453)(5,363)(9,867)
Income tax expense (2)(2)
Net loss available to common stockholders, diluted:(5,453)(5,365)(9,869)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(5,453)(5,365)(9,869)
Comprehensive loss, net of tax, attributable to parent:(5,453)(5,365)(9,869)

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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