Rockford Corp (ROFO)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,760 | N/A | 0 | 0 |
| Receivables | N/A | 9,650 | N/A | 15,880 | 19,240 |
| Inventories | N/A | 8,030 | N/A | 14,350 | 19,610 |
| Other current assets | 0 | 480 | 550 | 1,230 | 2,000 |
| TOTAL | $N/A | $19,920 | $550 | $31,460 | $40,850 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,370 | N/A | 1,900 | 2,480 |
| Other Non-Current Assets | 0 | 220 | 330 | 640 | 1,210 |
| TOTAL | $N/A | $1,590 | $330 | $2,540 | $3,690 |
| Total Assets | $N/A | $21,510 | $880 | $34,010 | $44,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 6,800 | 3,980 | 5,790 | 7,090 |
| Accrued Expenses | N/A | 3,560 | 3,900 | 4,320 | 5,870 |
| Other current liabilities | N/A | N/A | 7,540 | 3,470 | 10,400 |
| TOTAL | $N/A | $10,360 | $20,560 | $14,350 | $24,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,580 | 9,270 |
| Other Non-Current Liabilities | 0 | 20 | 0 | 0 | 650 |
| TOTAL | $N/A | $20 | $60 | $9,710 | $9,920 |
| Total Liabilities | $N/A | $10,390 | $20,620 | $24,060 | $34,310 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 90 | 90 | 90 | 90 |
| Retained earnings | N/A | -24,760 | N/A | -27,560 | -28,250 |
| Other shareholders' equity | 0 | -240 | -310 | 100 | 410 |
| TOTAL | $N/A | $11,120 | $37,330 | $9,940 | $10,240 |
| Total Liabilities And Equity | $0 | $21,510 | $57,950 | $34,000 | $44,550 |