RINO International Corporation
RINO · OTC
12/31/2022 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $134 | $20 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $58 | $54 | $24 |
| Inventory | $0 | $5 | $23 | $3 |
| Other Curr. Assets | $0 | $41 | $24 | $1 |
| Total Curr. Assets | $0 | $239 | $98 | $49 |
| Property Plant & Equip (Net) | $0 | $12 | $13 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6 | $0 |
| Total NC Assets | $0 | $20 | $20 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $259 | $119 | $62 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $6 | $3 |
| Short-Term Debt | $0 | $1 | $9 | $0 |
| Tax Payable | $0 | $4 | $5 | $0 |
| Deferred Revenue | $0 | $5 | $8 | $0 |
| Other Curr. Liab. | $0 | $6 | $8 | $11 |
| Total Curr. Liab. | $0 | $15 | $27 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $40 | $24 | $0 |
| Total NC Liab. | $0 | $40 | $24 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $55 | $52 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $91 | $29 | $13 |
| AOCI | $0 | $6 | $6 | $2 |
| Other Equity | $0 | $107 | $26 | -$18 |
| Total Equity | $0 | $204 | $67 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $259 | $119 | $62 |
| Net Debt | $0 | -$133 | -$11 | -$7 |