Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,720 | 41,956 | 14,867 | 3,491 | 1,920 |
| Marketable Securities | N/A | N/A | 368 | 145 | 180 |
| Receivables | 2,978 | 2,260 | 7,093 | 2,515 | 8 |
| Inventories | 3,883 | 1,899 | 796 | 594 | 300 |
| Other current assets | 4,420 | 6,140 | 3,077 | 82 | 42 |
| TOTAL | $20,001 | $52,255 | $26,201 | $6,827 | $2,450 |
| Non-Current Assets | |||||
| PPE Net | 56,983 | 19,912 | 8,961 | 5,493 | 120 |
| Investments And Advances | 6,394 | 1,191 | 0 | 145 | 180 |
| Intangibles | 17,622 | 45,253 | 37,411 | 34,999 | 0 |
| Other Non-Current Assets | 1,380 | 1,830 | 682 | 0 | 570 |
| TOTAL | $82,379 | $68,186 | $47,054 | $40,637 | $870 |
| Total Assets | $102,380 | $120,441 | $73,255 | $47,464 | $3,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,945 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 3,415 | 799 | 2,778 | 1,247 | 260 |
| Accrued Expenses | 8,475 | 5,897 | N/A | N/A | 180 |
| Other current liabilities | 168 | 168 | N/A | 3 | 90 |
| TOTAL | $23,299 | $8,897 | $2,881 | $1,261 | $2,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,717 | 77 | N/A | 9 | 0 |
| Deferred Revenues | 137 | 2,010 | 103 | 5 | N/A |
| Other Non-Current Liabilities | 2,131 | 2,218 | 0 | 0 | 0 |
| TOTAL | $10,955 | $2,295 | $N/A | $9 | $N/A |
| Total Liabilities | $34,254 | $11,192 | $2,881 | $1,270 | $2,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96 | 73 | N/A | N/A | N/A |
| Common Shares | 199,485 | 177,813 | 114,111 | 89,783 | 48,120 |
| Retained earnings | -133,136 | -68,564 | -49,305 | -48,800 | -44,920 |
| Other shareholders' equity | 1,777 | 0 | 5,568 | 5,211 | -2,040 |
| TOTAL | $68,126 | $109,249 | $70,374 | $46,194 | $1,160 |
| Total Liabilities And Equity | $102,380 | $120,441 | $73,255 | $47,464 | $3,330 |