RBRI — RBR Global Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for RBR Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 November 30th	2010 December 31st	2011 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0	0.947	0.567	1.16	0.604
Net Total Accounts Receivable
Net Total Receivables	0.497	0.023	0	3.16	6.71
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.502	0.972	0.567	4.33	7.87
Net Property, Plant And Equipment	0	0.004	0	0.302	0.245
Other Long Term Assets
Total Assets	0.502	3.28	0.567	4.64	8.13
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.604	0.649	0.129	0.751	13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.604	0.649	0.129	17	15.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.101	2.63	0.438	-12.3	-7.11
Total Liabilities & Shareholders' Equity	0.502	3.28	0.567	4.64	8.13
Total Common Shares Outstanding