RFII OTC
Rain Forest International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10K
-97.6% ▼
3Y CAGR: -84.4%
Total Liabilities
$164K
-11.3% ▼
3Y CAGR: -37.0%
Shareholders Equity
-$154K
-170.2% ▼
Cash & Investments
$2K
-69.0% ▼
3Y CAGR: -6.2%
Total Debt
$145K
-12.3% ▼
3Y CAGR: -29.4%
Net Debt
$144K
-10.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2K | $21K | $5K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $21K | $5K | $2K |
| Net Receivables | $0 | $0 | $0 | $8K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $21K | $5K | $10K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $3M | $400K | $400K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $400K | $400K | $0 |
| Total Assets | $3M | $421K | $405K | $10K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $869 |
| Short-Term Debt | $22K | $38K | $36K | $37K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $245K | $19K | $19K | $18K |
| Total Current Liabilities | $268K | $57K | $56K | $56K |
| Long-Term Debt | $390K | $180K | $130K | $108K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $390K | $180K | $130K | $108K |
| Total Liabilities | $658K | $237K | $185K | $164K |
| — Equity — | ||||
| Common Stock | $388K | $15K | $23K | $16K |
| Retained Earnings | -$787K | -$2M | -$2M | -$2M |
| Accumulated OCI | $3M | $3M | $3M | $2M |
| Total Stockholders Equity | $2M | $184K | $220K | -$154K |
| Total Liabilities & Equity | $3M | $421K | $405K | $10K |
| — Key Metrics — | ||||
| Total Debt | $412K | $218K | $166K | $145K |
| Net Debt | $410K | $197K | $161K | $144K |
| Total Investments | $0 | $0 | $0 | $0 |