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 | |
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Total Cash And Short-Term Investments | 128.58% | -0.75% | -52.02% | 37.40% | -33.83% |
Total Receivables | 7.03% | -18.92% | 5.21% | 2.93% | 48.71% |
Inventory | -2.19% | 7.97% | -1.45% | -4.23% | -9.76% |
Prepaid Expenses | -21.32% | 32.34% | 27.49% | -30.41% | -1.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 12.62% | -16.88% | 12.23% | -15.94% | -14.74% |
Total Current Assets | 13.94% | 1.24% | -9.75% | 1.48% | -10.09% |
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Total Current Assets | 13.94% | 1.24% | -9.75% | 1.48% | -10.09% |
Net Property, Plant & Equipment | -69.92% | -3.26% | -1.63% | 1.04% | 0.28% |
Long-term Investments | -1.56% | 0.45% | -1.72% | -0.73% | -1.06% |
Goodwill | -1.56% | 0.45% | -1.72% | -0.73% | -1.06% |
Total Other Intangibles | -4.83% | -4.92% | -23.75% | -22.03% | -18.31% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.86% | -0.20% | -51.94% | -43.80% | 257.79% |
Total Assets | -13.65% | -0.29% | -6.83% | -0.06% | -4.41% |
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Total Accounts Payable | -49.87% | 13.81% | -13.86% | 23.18% | -10.78% |
Total Accrued Expenses | -7.77% | -10.57% | 3.70% | -27.16% | 15.14% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 1.97% | 1.96% | 1.95% | 1.95% |
Total Finance Division Other Current Liabilities | -21.85% | 8.70% | 4.89% | 12.06% | -22.55% |
Total Other Current Liabilities | -21.85% | 8.70% | 4.89% | 12.06% | -22.55% |
Total Current Liabilities | -31.99% | 5.38% | -2.59% | 2.36% | -8.07% |
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Total Current Liabilities | -31.99% | 5.38% | -2.59% | 2.36% | -8.07% |
Long-Term Debt | -- | -7.25% | -6.63% | -6.12% | -5.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 117.06% | -23.25% | -42.88% | -4.82% | -3.23% |
Total Liabilities | -34.33% | 2.59% | -6.04% | 0.71% | -7.41% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 5.32% | -4.12% | -10.15% | -1.78% | -2.38% |
Treasury Stock & Other | 247.46% | 43.55% | -67.61% | 33.30% | -12.74% |
Total Common Equity | 6.31% | -2.92% | -7.54% | -0.74% | -1.60% |
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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 | 6.31% | -2.92% | -7.54% | -0.74% | -1.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.31% | -2.92% | -7.54% | -0.74% | -1.60% |
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