REBL — Rebel Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Rebel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | C2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.053 | 0.022 | 0.04 | 0.041 | 0.019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.686 | 0.897 | 0.332 | 0.036 | 0.054 |
Total Other Current Assets | |||||
Total Current Assets | 0.739 | 0.919 | 0.372 | 0.087 | 0.085 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.043 | 0.029 | 0.031 | 0.024 | 0.113 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 39.8 | 13.4 | 22.2 | 1.52 | 0.261 |
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 | 11.9 | 1.3 | 5.26 | 4.94 | 4.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.9 | 2.91 | 5.26 | 5.22 | 4.29 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.9 | 10.5 | 16.9 | -3.7 | -4.02 |
Total Liabilities & Shareholders' Equity | 39.8 | 13.4 | 22.2 | 1.52 | 0.261 |
Total Common Shares Outstanding |