Reebonz Holding Limited
RBZHF
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07M | 3.07M | 3.23M | 3.23M | 5.83M |
| Total Receivables | 2.42M | 2.42M | 4.67M | 4.67M | 4.36M |
| Inventory | 13.22M | 13.22M | 18.97M | 18.97M | 22.16M |
| Prepaid Expenses | 1.06M | 1.06M | 323.00K | 323.00K | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.23M | 17.23M | -- |
| Total Current Assets | 19.77M | 19.77M | 44.42M | 44.42M | 35.18M |
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| Total Current Assets | 19.77M | 19.77M | 44.42M | 44.42M | 35.18M |
| Net Property, Plant & Equipment | 31.60M | 31.60M | 31.64M | 31.64M | 32.68M |
| Long-term Investments | 1.55M | 1.55M | 1.54M | 1.54M | 1.56M |
| Goodwill | 1.55M | 1.55M | 1.54M | 1.54M | 1.56M |
| Total Other Intangibles | 846.00K | 846.00K | 1.06M | 1.06M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 472.00K | 472.00K | -- |
| Total Assets | 54.19M | 54.19M | 79.14M | 79.14M | 71.16M |
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| Total Accounts Payable | 12.00M | 12.00M | 3.91M | 3.91M | 9.20M |
| Total Accrued Expenses | -- | -- | 8.51M | 8.51M | -- |
| Short-term Debt | 22.33M | 22.33M | 45.54M | 45.54M | 31.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54M | 8.54M | 11.80M | 11.80M | 13.23M |
| Total Finance Division Other Current Liabilities | 3.26M | 3.26M | 11.75M | 11.75M | 4.78M |
| Total Other Current Liabilities | 3.26M | 3.26M | 11.75M | 11.75M | 4.78M |
| Total Current Liabilities | 46.14M | 46.14M | 81.51M | 81.51M | 59.18M |
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| Total Current Liabilities | 46.14M | 46.14M | 81.51M | 81.51M | 59.18M |
| Long-Term Debt | 16.78M | 16.78M | 17.21M | 17.21M | 88.09M |
| Short-term Debt | 22.33M | 22.33M | 45.54M | 45.54M | 31.96M |
| Capital Leases | 210.00K | 210.00K | 4.00K | 4.00K | 30.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 1.97M | 1.96M | 1.96M | 2.01M |
| Total Liabilities | 65.10M | 65.10M | 100.68M | 100.68M | 149.32M |
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| Common Stock & APIC | 92.09M | 92.09M | 82.53M | 82.53M | 15.00M |
| Retained Earnings | -126.41M | -126.41M | -117.64M | -117.64M | -103.84M |
| Treasury Stock & Other | 23.33M | 23.33M | 13.36M | 13.36M | 10.38M |
| Total Common Equity | -10.99M | -10.99M | -21.76M | -21.76M | -78.46M |
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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 | -10.99M | -10.99M | -21.76M | -21.76M | -78.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.00K | 77.00K | 214.00K | 214.00K | 297.90K |
| Total Equity | -10.91M | -10.91M | -21.55M | -21.55M | -78.16M |
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