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Rhino Bitcoin Inc. (RHNO)

Rhino Bitcoin Inc. (RHNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 15 646 59 114 73
Receivables 13,234 15,909 12,597 18,825 19,875
Inventories 7,859 6,848 8,570 9,657 15,558
Other current assets 849 472 2,751 888 890
TOTAL $26,102 $28,302 $29,444 $32,869 $38,385
Non-Current Assets
PPE Net 206,894 328,969 224,798 362,300 378,087
Investments And Advances 7,473 7,499 7,578 7,578 7,501
Intangibles 489 497 0 1,007 1,027
Other Non-Current Assets 36,623 34,690 142,846 39,887 37,103
TOTAL $251,479 $371,655 $375,222 $410,772 $423,718
Total Assets $277,581 $399,957 $404,666 $443,641 $462,103
Liabilities
Current Liabilities
Short Term Debt 288 43,883 41,479 48,221 217
Accounts payable and accrued liabilities 11,537 10,130 9,199 9,549 12,916
Accrued Expenses 12,223 11,339 11,049 17,761 18,991
Other current liabilities 1,646 1,092 1,742 1,378 2,550
TOTAL $25,694 $66,444 $63,469 $76,909 $34,674
Non-Current Liabilities
Long Term Debt 40,225 2,536 2,595 2,605 55,363
Other Non-Current Liabilities 66,190 67,064 70,674 65,811 64,404
TOTAL $106,415 $69,600 $73,269 $68,416 $119,767
Total Liabilities $132,109 $136,044 $136,738 $145,325 $154,441
Shareholders' Equity
Shares Outstanding, K 9,141 9,009 8,927 2,932 2,910
Common Shares 149,472 270,913 263,133 297,076 306,378
Other shareholders' equity -4,000 -7,000 4,795 1,240 1,284
TOTAL $145,472 $263,913 $267,928 $298,316 $307,662
Total Liabilities And Equity $277,581 $399,957 $404,666 $443,641 $462,103
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