RBC Life Sciences, Inc.
RBCL
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09M | 915.00K | 921.90K | 1.92M | 1.40M |
| Total Receivables | 1.17M | 1.10M | 1.35M | 1.29M | 1.25M |
| Inventory | 4.99M | 5.11M | 4.73M | 4.80M | 5.01M |
| Prepaid Expenses | 317.80K | 403.90K | 305.20K | 239.40K | 344.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 632.00K | 561.20K | 675.20K | 601.60K | 715.70K |
| Total Current Assets | 9.21M | 8.08M | 7.98M | 8.85M | 8.72M |
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| Total Current Assets | 9.21M | 8.08M | 7.98M | 8.85M | 8.72M |
| Net Property, Plant & Equipment | 1.34M | 4.46M | 4.61M | 4.68M | 4.64M |
| Long-term Investments | 2.16M | 2.19M | 2.18M | 2.22M | 2.24M |
| Goodwill | 2.16M | 2.19M | 2.18M | 2.22M | 2.24M |
| Total Other Intangibles | 27.60K | 29.00K | 30.50K | 40.00K | 51.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 97.80K | 98.00K | 203.90K | 362.80K |
| Total Assets | 12.83M | 14.86M | 14.90M | 16.00M | 16.01M |
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| Total Accounts Payable | 1.14M | 2.26M | 1.99M | 2.31M | 1.88M |
| Total Accrued Expenses | 1.21M | 1.32M | 1.47M | 1.42M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 238.60K | 234.00K | 229.50K | 225.10K |
| Total Finance Division Other Current Liabilities | 1.91M | 2.45M | 2.25M | 2.15M | 1.92M |
| Total Other Current Liabilities | 1.91M | 2.45M | 2.25M | 2.15M | 1.92M |
| Total Current Liabilities | 4.26M | 6.27M | 5.95M | 6.11M | 5.97M |
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| Total Current Liabilities | 4.26M | 6.27M | 5.95M | 6.11M | 5.97M |
| Long-Term Debt | -- | 785.30K | 846.70K | 906.80K | 965.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.40K | 243.90K | 317.80K | 556.40K | 584.60K |
| Total Liabilities | 4.79M | 7.30M | 7.11M | 7.57M | 7.52M |
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| Common Stock & APIC | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M |
| Retained Earnings | -5.88M | -6.21M | -5.97M | -5.42M | -5.32M |
| Treasury Stock & Other | 205.00K | 59.00K | 41.10K | 126.90K | 95.20K |
| Total Common Equity | 8.04M | 7.56M | 7.79M | 8.43M | 8.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.04M | 7.56M | 7.79M | 8.43M | 8.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.04M | 7.56M | 7.79M | 8.43M | 8.49M |
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