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RBR Global (RBRI)
OTHER OTC:RBRI
RBR Global (RBRI) Financial Statements
4 Followers
RBR Global Financial Overview
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -70.55K | $ -122.28K | $ -129.41K | $ 542.23K | $ -167.16K |
| EBITDA | $ -70.55K | $ -122.28K | $ -129.41K | $ 542.23K | $ -167.16K |
| Net Income Common Stockholders | $ -67.04K | $ -124.16K | $ -173.69K | $ -117.79K | $ -162.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 171.59K | $ 259.51K | $ 446.71K | $ 567.20K | $ 866.64K |
| Total Assets | $ 171.59K | $ 263.26K | $ 446.71K | $ 567.20K | $ 866.64K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -171.59K | $ -259.51K | $ -446.71K | $ -567.20K | $ -866.64K |
| Total Liabilities | $ 124.46K | $ 149.11K | $ 117.66K | $ 128.78K | $ 182.99K |
| Stockholders Equity | $ 47.13K | $ 114.15K | $ 329.05K | $ 438.42K | $ 683.66K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.45K | $ -80.15K | $ -126.10K | $ -282.57K | $ -71.04K |
| Operating Cash Flow | $ -91.45K | $ -80.15K | $ -126.10K | $ -157.57K | $ -71.04K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 66.41K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
RBR Global Forecast EPS vs Actual EPS
Currently, no data available
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