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Balance Sheet for Reign Sapphire Corp (RGNP)

$ 0.1203 0.00 (0.00%) Volume: 0 12:54 PM EST Dec 11, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014
Cash and Equivalents 150 42 0
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable - 26 9
Loans Receivable - - -
Other Receivables - - -
Receivables - 26 9
Inventories, Raw Materials 478 7 -
Inventories, Work in Progress 111 - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other 858 7 423
Inventories, Adjustments & Allowances - - -
Inventories 724 7 423
Prepaid Expenses 2 16 52
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 875 91 484
Land and Improvements - - -
Buildings and Improvement - - -
Machinery, Furniture and Equipment 42 63 3
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 42 63 3
Gross Fixed Assets 42 63 3
Accumulated Depreciation (4) (44) -
Net Fixed Assets 38 19 3
Intangibles 947 126 -
Cost in Excess 482 - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets - 9 -
Total Non-Current Assets 1,467 154 78
Total Assets 2,342 245 562
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014
Accounts Payable 473 577 187
Short Term Debt - 460 -
Notes Payable 589 41 -
Accrued Expenses 776 - 276
Accrued Liabilities 776 - 276
Deferred Revenues 79 262 -
Current Deferred Income Taxes - - -
Other Current Liabilities 1,087 87 -
Total Current Liabilities 3,003 1,427 463
Long Term Debt 31 - -
Deferred Income Tax - - -
Other Non-Current Liabilities - - -
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 31 - -
Total Liabilities 3,034 1,427 463
Preferred Shareholder's Equity - - -
Common Shareholder's Equity (692) (1,181) 99
Common Par 4 0 3
Additional Paid in Capital 5,434 1,588 729
Cumulative Translation Adjustments - - -
Retained Earnings (6,130) (2,770) (632)
Treasury Stock - - -
Other Equity Adjustments - - -
Total Capitalization (661) (1,181) 99
Total Equity (692) (1,181) 99
Total Liabilities & Shareholder's Equity 2,342 245 562
Cash Flow (1,014) (2,767) (388)
Working Capital (2,128) (1,335) 21
Free Cash Flow (25) (96) (48)
Invested Capital (661) (1,181) 99
Shares Outstanding - Common Class Only 43,415 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 43,415 34,323 -
Total Common Shares Outstanding 43,415 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 43,164 30,993 27,952
Diluted Weighted Shares Outstanding 43,164 30,993 27,952