Rotate Black, Inc.
ROBK · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $108 | $7 | $24 |
| Total Curr. Assets | $9 | $108 | $15 | $24 |
| Property Plant & Equip (Net) | $0 | $1 | $2 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,750 | $6,575 | $2,129 | $8,527 |
| Total NC Assets | $6,750 | $6,576 | $2,131 | $8,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,759 | $6,684 | $2,147 | $8,627 |
| Liabilities | – | – | – | – |
| Payables | $4,563 | $5,372 | $2,291 | $950 |
| Short-Term Debt | $3,938 | $3,975 | $3,661 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,247 | $6,013 | $2,920 | $1,334 |
| Total Curr. Liab. | $17,748 | $15,360 | $8,872 | $2,292 |
| LT Debt | $268 | $167 | $16 | $3,578 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $187 | $305 | $145 | $643 |
| Total NC Liab. | $455 | $471 | $162 | $4,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,202 | $15,831 | $9,034 | $6,512 |
| Equity | – | – | – | – |
| Pref Stock | $2,475 | $2,475 | $2,475 | $0 |
| Common Stock | $53 | $46 | $33 | $22 |
| Retained Earnings | -$33,930 | -$31,514 | -$29,151 | -$16,984 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,459 | $22,907 | $21,273 | $19,077 |
| Total Equity | -$7,943 | -$6,087 | -$5,369 | $2,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,500 | -$3,061 | -$1,518 | $0 |
| Total Liab. & Tot. Equity | $6,759 | $6,684 | $2,147 | $8,627 |
| Net Debt | $4,205 | $4,142 | $3,669 | $3,585 |