RBR Global Inc. (RBRI)
OTCMKTS
· Delayed Price · Currency is USD
1.000
+0.986 (6,992.20%)
At close: Aug 22, 2025
RBR Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Nov '08 Nov 30, 2008 | Nov '07 Nov 30, 2007 | 2006 |
| Cash & Equivalents | 0.07 | 0.3 | 0.95 | - | - | 0.02 | Upgrade
|
| Short-Term Investments | 0.1 | 0.27 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.57 | 0.95 | - | - | 0.02 | Upgrade
|
| Cash Growth | -80.20% | -40.12% | - | - | - | 342.91% | Upgrade
|
| Other Receivables | - | - | 0.02 | - | - | - | Upgrade
|
| Receivables | - | - | 0.02 | 0.5 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.13 | - | Upgrade
|
| Total Current Assets | 0.17 | 0.57 | 0.97 | 0.5 | 0.13 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 2.3 | - | - | - | Upgrade
|
| Total Assets | 0.17 | 0.57 | 3.28 | 0.5 | 0.5 | 0.02 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.33 | 0.02 | 0.01 | - | Upgrade
|
| Accrued Expenses | - | 0 | 0.29 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.58 | 0.53 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.13 | 0.65 | 0.61 | 0.54 | 0.01 | Upgrade
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| Total Liabilities | 0.12 | 0.13 | 0.65 | 0.61 | 0.54 | 0.01 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.2 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 6.01 | 5.98 | 5.87 | - | 0.07 | 0.03 | Upgrade
|
| Retained Earnings | -5.53 | -5.16 | -3.34 | -0.18 | -0.11 | -0.02 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.47 | 0 | -0.12 | - | - | Upgrade
|
| Shareholders' Equity | 0.05 | 0.44 | 2.63 | -0.1 | -0.04 | 0.02 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.57 | 3.28 | 0.5 | 0.5 | 0.02 | Upgrade
|
| Total Debt | - | - | - | 0.58 | 0.53 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.57 | 0.95 | -0.58 | -0.53 | 0.02 | Upgrade
|
| Net Cash Growth | -80.20% | -40.12% | - | - | - | 239.91% | Upgrade
|
| Net Cash Per Share | 1.84 | 6.10 | 7.07 | -2.91 | -3.10 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.2 | 0.2 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.2 | 0.2 | 0.11 | Upgrade
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| Working Capital | 0.05 | 0.44 | 0.32 | -0.1 | -0.4 | 0.02 | Upgrade
|
| Book Value Per Share | 0.51 | 4.71 | 28.23 | -0.52 | -0.18 | 0.15 | Upgrade
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| Tangible Book Value | 0.05 | 0.44 | 2.63 | -0.1 | -0.04 | 0.02 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 4.71 | 28.23 | -0.52 | -0.18 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.