Romana Food Brands Corp.
RFBC · OTC
10/31/2017 | 10/31/2016 | 10/31/2009 | 10/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,402 | $19 | $0 | $0 |
| Inventory | $2,165 | $0 | $0 | $0 |
| Other Curr. Assets | $1,132 | $11 | $0 | $0 |
| Total Curr. Assets | $6,704 | $30 | $1 | $1 |
| Property Plant & Equip (Net) | $23,459 | $7,917 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $716 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $679 | $0 | $0 | $0 |
| Total NC Assets | $24,854 | $7,917 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,558 | $7,947 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $3,787 | $5 | $0 | $0 |
| Short-Term Debt | $4,376 | $28 | $0 | $0 |
| Tax Payable | $344 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344 | $0 | $17 | $4 |
| Total Curr. Liab. | $8,506 | $33 | $17 | $4 |
| LT Debt | $13,365 | $8,036 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,250 | $11 | $1 | $0 |
| Total NC Liab. | $14,615 | $8,047 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,120 | $8,079 | $18 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,995 | $754 | $70 | $30 |
| Retained Earnings | $5,443 | -$887 | -$260 | -$235 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $173 | $202 |
| Total Equity | $8,438 | -$133 | -$17 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,558 | $7,947 | $1 | $1 |
| Net Debt | $17,735 | $8,064 | -$1 | -$1 |