Reebonz Holding Limited
RBZHF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $12 | $20 |
| Short-Term Investments | $15 | $0 | $1 | $1 |
| Receivables | $5 | $5 | $5 | $4 |
| Inventory | $19 | $22 | $24 | $23 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $44 | $38 | $45 | $52 |
| Property Plant & Equip (Net) | $32 | $34 | $24 | $10 |
| Goodwill | $2 | $2 | $2 | $1 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $4 |
| Total NC Assets | $35 | $37 | $28 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $75 | $73 | $69 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $13 | $3 |
| Short-Term Debt | $57 | $30 | $23 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $3 | $3 |
| Other Curr. Liab. | $1 | $7 | $0 | $1 |
| Total Curr. Liab. | $82 | $45 | $39 | $41 |
| LT Debt | $17 | $29 | $27 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $59 | $125 | $181 |
| Total NC Liab. | $19 | $88 | $151 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101 | $133 | $190 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $14 | $13 | $13 |
| Retained Earnings | -$118 | -$82 | -$138 | -$173 |
| AOCI | $13 | $12 | $0 | $0 |
| Other Equity | $0 | $0 | $9 | $2 |
| Total Equity | -$22 | -$56 | -$116 | -$158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $79 | $75 | $73 | $69 |
| Net Debt | $72 | $51 | $37 | $7 |