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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)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 540 774 556 449 296
Receivables 37,227 34,592 27,316 37,242 34,748
Inventories 18,878 23,801 27,869 15,629 14,013
Other current assets 471 738 558 1,428 1,214
TOTAL $61,884 $64,984 $62,745 $59,075 $54,715
Non-Current Assets
PPE Net 466,438 468,004 464,387 450,116 420,782
Investments And Advances 22,098 20,284 20,916 18,736 20,597
Intangibles 1,248 1,469 1,489 1,510 886
Other Non-Current Assets 9,969 9,390 9,291 9,357 9,506
TOTAL $499,753 $499,147 $496,083 $479,719 $451,771
Total Assets $561,637 $564,131 $558,828 $538,794 $506,486
Liabilities
Current Liabilities
Short Term Debt 2,829 3,290 927 1,334 1,994
Accounts payable and accrued liabilities 19,761 15,808 23,270 23,145 21,322
Accrued Expenses 19,974 20,608 19,509 19,691 18,204
Other current liabilities 3,566 4,263 3,011 3,349 4,021
TOTAL $46,130 $43,969 $46,717 $47,519 $45,541
Non-Current Liabilities
Long Term Debt 167,635 175,388 166,126 141,764 115,270
Other Non-Current Liabilities 44,057 42,722 43,521 42,413 39,486
TOTAL $211,692 $218,110 $209,647 $184,177 $154,756
Total Liabilities $257,822 $262,079 $256,364 $231,696 $200,297
Shareholders' Equity
Shares Outstanding, K 2,774 2,773 2,773 2,772 2,771
Common Shares 301,688 299,853 300,191 304,750 305,564
Other shareholders' equity 2,127 2,199 2,273 2,348 625
TOTAL $303,815 $302,052 $302,464 $307,098 $306,189
Total Liabilities And Equity $561,637 $564,131 $558,828 $538,794 $506,486
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