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 | 49.57% | -56.70% | -52.25% | -48.71% | -67.72% |
| Total Receivables | -6.03% | 30.57% | 28.95% | 41.72% | 23.87% |
| Inventory | -0.32% | -8.04% | -18.93% | -6.66% | 1.06% |
| Prepaid Expenses | -7.62% | 15.27% | 1.60% | 39.67% | -32.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.69% | -33.14% | -28.57% | -42.80% | -48.42% |
| Total Current Assets | 5.64% | -16.63% | -20.63% | -19.70% | -28.51% |
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| Total Current Assets | 5.64% | -16.63% | -20.63% | -19.70% | -28.51% |
| Net Property, Plant & Equipment | -71.08% | -3.58% | 3.82% | 12.34% | 14.18% |
| Long-term Investments | -3.53% | -3.04% | -2.73% | -1.86% | -1.89% |
| Goodwill | -3.53% | -3.04% | -2.73% | -1.86% | -1.89% |
| Total Other Intangibles | -46.20% | -53.82% | -58.33% | 5.26% | 29.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.81% | -3.55% | 11.24% | 350.11% | 36.70% |
| Total Assets | -19.83% | -11.25% | -11.83% | -8.77% | -15.05% |
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| Total Accounts Payable | -39.46% | 7.75% | 17.77% | 43.67% | 18.35% |
| Total Accrued Expenses | -37.69% | -22.21% | 4.59% | 22.76% | 50.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.06% | 8.03% | 8.00% | 8.01% |
| Total Finance Division Other Current Liabilities | -0.15% | -1.04% | -30.04% | -41.62% | -55.60% |
| Total Other Current Liabilities | -0.15% | -1.04% | -30.04% | -41.62% | -55.60% |
| Total Current Liabilities | -28.54% | -3.41% | -8.95% | -8.24% | -19.38% |
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| Total Current Liabilities | -28.54% | -3.41% | -8.95% | -8.24% | -19.38% |
| Long-Term Debt | -- | -23.30% | -21.65% | -20.20% | -18.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.44% | -59.63% | -52.25% | -23.54% | -42.63% |
| Total Liabilities | -36.24% | -10.10% | -14.09% | -11.14% | -21.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.02% | 0.06% |
| Retained Earnings | -10.51% | -19.50% | -14.92% | -12.52% | -15.35% |
| Treasury Stock & Other | 115.34% | -45.92% | -59.10% | 10.44% | -29.85% |
| Total Common Equity | -5.30% | -12.34% | -9.66% | -6.53% | -8.02% |
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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 | -5.30% | -12.34% | -9.66% | -6.53% | -8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | -12.34% | -9.66% | -6.53% | -8.02% |
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