Reebonz Holding Limited
RBZHF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,509 | $2,509 | $2,604 | $2,604 |
| Short-Term Investments | $564 | $564 | $15,196 | $629 |
| Receivables | $2,420 | $2,420 | $4,670 | $3,890 |
| Inventory | $13,221 | $13,221 | $18,965 | $18,965 |
| Other Curr. Assets | $0 | $0 | $18,010 | $18,010 |
| Total Curr. Assets | $19,774 | $19,774 | $44,421 | $44,421 |
| Property Plant & Equip (Net) | $31,596 | $31,596 | $31,643 | $31,643 |
| Goodwill | $1,548 | $1,548 | $1,542 | $1,542 |
| Intangibles | $846 | $846 | $1,061 | $1,061 |
| Long-Term Investments | $0 | $425 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $425 | $0 | $472 | $472 |
| Total NC Assets | $34,415 | $34,415 | $34,718 | $34,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,189 | $54,189 | $79,139 | $79,139 |
| Liabilities | – | – | – | – |
| Payables | $11,997 | $11,997 | $3,913 | $3,913 |
| Short-Term Debt | $30,356 | $30,356 | $57,282 | $57,282 |
| Tax Payable | $151 | $0 | $162 | $0 |
| Deferred Revenue | $3,104 | $0 | $4,297 | $0 |
| Other Curr. Liab. | $8 | $3,263 | $7,449 | $11,746 |
| Total Curr. Liab. | $46,135 | $46,135 | $81,506 | $81,506 |
| LT Debt | $16,783 | $16,783 | $17,212 | $17,212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,973 | $1,973 | $1,962 | $1,962 |
| Total NC Liab. | $18,966 | $18,966 | $19,178 | $19,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $729 | $729 | $57 | $57 |
| Total Liabilities | $65,101 | $65,101 | $100,684 | $100,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,090 | $92,090 | $82,530 | $0 |
| Retained Earnings | -$126,411 | -$126,411 | -$117,644 | -$117,644 |
| AOCI | $23,332 | $23,332 | $13,355 | $13,355 |
| Other Equity | $0 | $0 | -$0 | $82,530 |
| Total Equity | -$10,989 | -$10,989 | -$21,759 | -$21,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77 | $77 | $214 | $214 |
| Total Liab. & Tot. Equity | $54,189 | $54,189 | $79,139 | $79,139 |
| Net Debt | $44,630 | $44,630 | $71,890 | $71,890 |