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Balance Sheet for Reign Sapphire Corp (RGNP)

$ 0.025 0.00 (0.00%) Volume: 0 12:16 PM EDT Jun 21, 2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 10 150 42 0
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 10 - 26 9
Loans Receivable - - - -
Other Receivables - - - -
Receivables 10 - 26 9
Inventories, Raw Materials 475 478 7 -
Inventories, Work in Progress 117 111 - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other 860 858 7 423
Inventories, Adjustments & Allowances - - - -
Inventories 726 724 7 423
Prepaid Expenses 15 2 16 52
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 761 875 91 484
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment 43 42 63 3
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total 43 42 63 3
Gross Fixed Assets 43 42 63 3
Accumulated Depreciation (17) (4) (44) -
Net Fixed Assets 25 38 19 3
Intangibles 803 947 126 -
Cost in Excess 482 482 - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets - - 9 -
Total Non-Current Assets 1,311 1,467 154 78
Total Assets 2,071 2,342 245 562
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014
Accounts Payable 995 473 577 187
Short Term Debt 1,213 589 460 -
Notes Payable 19 - 41 -
Accrued Expenses 1,036 776 - 276
Accrued Liabilities 1,036 776 - 276
Deferred Revenues 81 79 262 -
Current Deferred Income Taxes - - - -
Other Current Liabilities 821 1,087 87 -
Total Current Liabilities 4,165 3,003 1,427 463
Long Term Debt 116 31 - -
Deferred Income Tax - - - -
Other Non-Current Liabilities (116) - - -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities - 31 - -
Total Liabilities 4,165 3,034 1,427 463
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity (2,094) (692) (1,181) 99
Common Par 5 4 0 3
Additional Paid in Capital 8,282 5,434 1,588 729
Cumulative Translation Adjustments - - - -
Retained Earnings (10,381) (6,130) (2,770) (632)
Treasury Stock - - - -
Other Equity Adjustments - - - -
Total Capitalization (1,978) (661) (1,181) 99
Total Equity (2,094) (692) (1,181) 99
Total Liabilities & Shareholder's Equity 2,071 2,342 245 562
Cash Flow (4,821) (1,014) (2,767) (388)
Working Capital (3,404) (2,128) (1,335) 21
Free Cash Flow (479) (25) (96) (48)
Invested Capital (2,094) (661) (1,181) 99
Shares Outstanding - Common Class Only 53,277 43,415 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 53,277 43,415 34,323 34,323
Total Common Shares Outstanding 53,277 43,415 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 47,093 43,164 30,993 27,952
Diluted Weighted Shares Outstanding 47,093 43,164 30,993 27,952