Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,386 | 24,536 | 21,236 | 19,744 | 4,479 |
| Marketable Securities | 8,895 | 20,562 | 13,567 | 24,361 | 50,528 |
| Receivables | 1,738 | 8,323 | 3,571 | 12,669 | 32,644 |
| Inventories | 21,333 | 22,739 | 34,312 | 47,354 | 22,823 |
| Income taxes - deferred | N/A | N/A | N/A | 4,427 | 3,078 |
| Other current assets | 5,717 | 8,208 | 12,533 | 15,813 | 17,613 |
| TOTAL | $60,257 | $85,403 | $86,405 | $126,721 | $135,656 |
| Non-Current Assets | |||||
| PPE Net | 57,569 | 107,676 | 115,220 | 119,850 | 120,931 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,000 |
| Other Non-Current Assets | 1,416 | 1,827 | 1,070 | 1,525 | 1,365 |
| TOTAL | $58,985 | $109,503 | $116,290 | $121,375 | $124,296 |
| Total Assets | $119,242 | $194,906 | $202,695 | $248,096 | $259,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,256 | 3,754 | 4,465 | 8,954 | 12,831 |
| Accrued Expenses | 1,739 | 1,729 | 1,980 | 3,214 | 3,157 |
| TOTAL | $6,702 | $5,753 | $6,637 | $12,384 | $16,600 |
| Non-Current Liabilities | |||||
| TOTAL | $554 | $593 | $267 | $10,326 | $15,121 |
| Total Liabilities | $7,256 | $6,346 | $6,904 | $22,710 | $31,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,672 | 2,620 | 2,577 | 2,258 | 2,253 |
| Common Shares | 28 | 28 | 25 | 25 | 24 |
| Retained earnings | -249,426 | -171,596 | -127,603 | -97,252 | -91,714 |
| Other shareholders' equity | -181 | -191 | -566 | 299 | -198 |
| TOTAL | $111,986 | $188,560 | $195,791 | $225,386 | $228,231 |
| Total Liabilities And Equity | $119,242 | $194,906 | $202,695 | $248,096 | $259,952 |