Rotate Black, Inc.
ROBK · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $28 | $4 | $9 |
| Total Curr. Assets | $3 | $42 | $4 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,543 | $7,523 | $7,134 | $6,750 |
| Total NC Assets | $7,543 | $7,523 | $7,134 | $6,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,547 | $7,565 | $7,139 | $6,759 |
| Liabilities | – | – | – | – |
| Payables | $4,711 | $4,639 | $4,608 | $4,563 |
| Short-Term Debt | $3,889 | $3,907 | $3,928 | $3,938 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,719 | $11,135 | $10,172 | $9,247 |
| Total Curr. Liab. | $20,318 | $19,681 | $18,708 | $17,748 |
| LT Debt | $710 | $430 | $307 | $268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $926 | $343 | $236 | $187 |
| Total NC Liab. | $1,636 | $773 | $543 | $455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,954 | $20,453 | $19,251 | $18,202 |
| Equity | – | – | – | – |
| Pref Stock | $2,636 | $2,636 | $2,636 | $2,475 |
| Common Stock | $61 | $61 | $54 | $53 |
| Retained Earnings | -$36,846 | -$35,542 | -$34,587 | -$33,930 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,906 | $23,904 | $23,550 | $23,459 |
| Total Equity | -$10,243 | -$8,941 | -$8,347 | -$7,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,165 | -$3,948 | -$3,765 | -$3,500 |
| Total Liab. & Tot. Equity | $7,547 | $7,565 | $7,139 | $6,759 |
| Net Debt | $4,598 | $4,323 | $4,235 | $4,205 |