Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,606 | 3,868 | 7,634 | 4,390 | 3,657 |
| Marketable Securities | 66,131 | 40,716 | 37,328 | 67,765 | N/A |
| Receivables | 18,676 | 4,967 | 2,542 | 4,673 | 2,925 |
| Inventories | 11,135 | 6,597 | 7,882 | 2,522 | 1,631 |
| Other current assets | 7,821 | 2,133 | 3,569 | 1,203 | 806 |
| TOTAL | $121,172 | $59,592 | $60,312 | $81,908 | $9,700 |
| Non-Current Assets | |||||
| PPE Net | 82,511 | 39,525 | 39,337 | 26,303 | 19,263 |
| Investments And Advances | 2,000 | 2,000 | 12,696 | 3,200 | 0 |
| Other Non-Current Assets | 1,059 | 69 | 0 | 0 | 57 |
| TOTAL | $85,570 | $41,594 | $52,033 | $29,503 | $19,320 |
| Total Assets | $206,742 | $101,186 | $112,345 | $111,411 | $29,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,945 |
| Accounts payable and accrued liabilities | 9,255 | 2,056 | 2,440 | 2,572 | 1,481 |
| Accrued Expenses | 4,986 | 1,519 | 1,257 | 2,146 | 1,498 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,773 |
| TOTAL | $14,648 | $3,746 | $3,952 | $5,729 | $10,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,628 |
| Deferred Revenues | N/A | N/A | N/A | 583 | 65 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $2,628 |
| Total Liabilities | $14,648 | $3,746 | $3,952 | $5,729 | $12,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,425 | 2,024 | 2,129 | N/A | N/A |
| Common Shares | 23 | 21 | 21 | 24 | 3 |
| Retained earnings | -129,773 | -158,884 | -149,254 | -153,609 | -77,596 |
| Other shareholders' equity | 329 | 329 | 45 | 24 | 93,897 |
| TOTAL | $192,094 | $97,440 | $108,393 | $105,682 | $16,304 |
| Total Liabilities And Equity | $206,742 | $101,186 | $112,345 | $111,411 | $29,020 |