Regional Brands Inc.
RGBD · OTC
12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,634 | $9 | $3 | $6 |
| Short-Term Investments | $987 | $1 | $3 | $2 |
| Receivables | $6,508 | $0 | $0 | $0 |
| Inventory | $950 | $1 | $1 | $1 |
| Other Curr. Assets | $555 | $7 | $10 | $12 |
| Total Curr. Assets | $16,634 | $18 | $17 | $22 |
| Property Plant & Equip (Net) | $1,354 | $2 | $3 | $2 |
| Goodwill | $3,045 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $881 | $0 | $0 | $0 |
| Other NC Assets | $416 | $0 | $0 | $0 |
| Total NC Assets | $5,696 | $5 | $7 | $8 |
| Other Assets | $0 | $2 | $2 | $1 |
| Total Assets | $22,331 | $25 | $25 | $30 |
| Liabilities | – | – | – | – |
| Payables | $688 | $1 | $1 | $3 |
| Short-Term Debt | $623 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,047 | $0 | $0 | $0 |
| Other Curr. Liab. | $732 | $6 | $4 | $6 |
| Total Curr. Liab. | $3,090 | $7 | $5 | $9 |
| LT Debt | $1,570 | $1,750 | $2,000 | $2,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1,748 | -$1,998 | -$2,148 |
| Total NC Liab. | $1,570 | $2 | $2 | $2 |
| Other Liabilities | $0 | $1 | $2 | $1 |
| Cap. Leases | $725 | $0 | $0 | $0 |
| Total Liabilities | $4,660 | $10 | $8 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$789 | -$3 | -$2 | -$2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,460 | $0 | $0 | $0 |
| Total Equity | $17,671 | -$3 | -$2 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,331 | $0 | $0 | $0 |
| Net Debt | -$5,441 | $1,741 | $1,997 | $2,143 |