Reebonz Holding Limited
RBZHF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,604 | $7,312 | $11,926 | $19,617 |
| Short-Term Investments | $15,196 | $0 | $928 | $715 |
| Receivables | $4,670 | $4,625 | $4,502 | $3,672 |
| Inventory | $18,965 | $21,982 | $23,669 | $23,196 |
| Other Curr. Assets | $629 | $36 | $0 | $0 |
| Total Curr. Assets | $44,421 | $37,704 | $45,303 | $51,906 |
| Property Plant & Equip (Net) | $31,643 | $33,827 | $23,931 | $10,160 |
| Goodwill | $1,542 | $1,568 | $1,504 | $1,489 |
| Intangibles | $1,061 | $1,429 | $1,626 | $1,605 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $472 | $480 | $558 | $3,990 |
| Total NC Assets | $34,718 | $37,304 | $27,619 | $17,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,139 | $75,008 | $72,922 | $69,152 |
| Liabilities | – | – | – | – |
| Payables | $3,913 | $3,930 | $12,934 | $3,071 |
| Short-Term Debt | $57,282 | $29,759 | $22,598 | $20,465 |
| Tax Payable | $162 | $97 | $88 | $106 |
| Deferred Revenue | $4,297 | $0 | $3,085 | $3,216 |
| Other Curr. Liab. | $749 | $7,386 | $188 | $1,214 |
| Total Curr. Liab. | $81,506 | $44,810 | $38,893 | $40,597 |
| LT Debt | $17,212 | $29,037 | $26,606 | $6,229 |
| Deferred Rev, NC | $95 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,418 | $0 | $0 | $293 |
| Other NC Liab. | $544 | $58,823 | $124,664 | $180,717 |
| Total NC Liab. | $19,178 | $87,918 | $151,270 | $187,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $107 | $0 | $11 |
| Total Liabilities | $100,684 | $132,728 | $190,163 | $227,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,530 | $14,481 | $12,876 | $12,748 |
| Retained Earnings | -$117,644 | -$82,405 | -$137,770 | -$172,670 |
| AOCI | $13,355 | $11,645 | $0 | $0 |
| Other Equity | $0 | $0 | $8,596 | $1,595 |
| Total Equity | -$21,759 | -$56,279 | -$116,298 | -$158,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $214 | -$1,441 | -$943 | -$368 |
| Total Liab. & Tot. Equity | $79,139 | $75,008 | $72,922 | $69,152 |
| Net Debt | $71,890 | $51,484 | $37,278 | $7,077 |