Rubicon Technology, Inc.
RBCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566 | $594 | $1,590 | $11,260 |
| Short-Term Investments | $0 | $0 | $0 | $14,751 |
| Receivables | $180 | $176 | $671 | $719 |
| Inventory | $43 | $71 | $449 | $791 |
| Other Curr. Assets | $64 | $152 | $167 | $696 |
| Total Curr. Assets | $853 | $993 | $2,877 | $28,217 |
| Property Plant & Equip (Net) | $0 | $0 | $2,182 | $2,301 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $123 | $123 | $250 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $650 | $468 |
| Total NC Assets | $123 | $123 | $3,082 | $2,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $976 | $1,116 | $5,959 | $30,986 |
| Liabilities | – | – | – | – |
| Payables | $220 | $262 | $438 | $545 |
| Short-Term Debt | $0 | $0 | $25 | $0 |
| Tax Payable | $0 | $304 | $371 | $405 |
| Deferred Revenue | $0 | $0 | $4 | $2 |
| Other Curr. Liab. | $390 | $145 | $351 | $646 |
| Total Curr. Liab. | $610 | $711 | $1,189 | $1,598 |
| LT Debt | $0 | $0 | $1,566 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,566 | $545 |
| Other Liabilities | $0 | $0 | $0 | -$545 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $610 | $711 | $2,755 | $1,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$331,251 | -$331,213 | -$331,198 | -$332,133 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $331,589 | $331,589 | $334,373 | $361,493 |
| Total Equity | $367 | $405 | $3,204 | $29,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $977 | $1,116 | $5,959 | $30,986 |
| Net Debt | -$566 | -$594 | $1 | -$11,260 |