RBCL OTC
RBC Life Sciences, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +75.0%
1Y: +600.0%
3Y: +40.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-3.0% ▼
5Y CAGR: -10.3%
Total Liabilities
$4M
+12.1% ▲
5Y CAGR: -15.6%
Shareholders Equity
$7M
-9.5% ▼
5Y CAGR: -6.3%
Cash & Investments
$1M
+1.4% ▲
5Y CAGR: -17.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $2M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $2M | $1M | $1M |
| Net Receivables | $877K | $907K | $1M | $1M | $1M |
| Inventory | $5M | $5M | $5M | $4M | $4M |
| Other Current Assets | $547K | $430K | $450K | $439K | $365K |
| Total Current Assets | $11M | $11M | $9M | $8M | $8M |
| Property, Plant & Equip. | $4M | $4M | $5M | $1M | $978K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30K | $45K | $204K | $98K | $116K |
| Total Non-Current Assets | $7M | $7M | $7M | $4M | $3M |
| Total Assets | $18M | $18M | $16M | $11M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $1M | $2M |
| Short-Term Debt | $197K | $212K | $230K | $0 | $0 |
| Deferred Revenue | $3M | $4M | $2M | $95K | $7K |
| Other Current Liabilities | $0 | $0 | $878K | $0 | $0 |
| Total Current Liabilities | $6M | $7M | $6M | $3M | $3M |
| Long-Term Debt | $1M | $1M | $907K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $1M | $452K | $461K |
| Total Liabilities | $8M | $9M | $8M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $22K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$4M | -$5M | -$5M | -$6M | -$7M |
| Accumulated OCI | $119K | $115K | $127K | $322K | $329K |
| Total Stockholders Equity | $10M | $9M | $8M | $8M | $7M |
| Total Liabilities & Equity | $18M | $18M | $16M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $0 | $0 |
| Net Debt | -$2M | -$2M | -$785K | -$1M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |