RGSE Company Financials

RGSE 
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0.0096
2.09%
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Exchange:NASDAQ
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$594 $1,947 $12,449 $10,390
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,304 $11,082 $10,336 $19,190
Inventory
$2,051 $4,639 $6,401 $5,711
Other Current Assets
$4,450 $11,522 $9,151 $3,026
Total Current Assets
$12,399 $29,190 $38,337 $38,317
Long-Term Assets
Long-Term Investments
$1,405 $1,131 $0 $0
Fixed Assets
$1,015 $1,504 $2,750 $3,991
Goodwill
$1,338 $1,338 $1,867 $0
Intangible Assets
$0 $0 $480 $0
Other Assets
$878 $1,082 $334 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,035 $34,245 $43,768 $42,308
Current Liabilities
Accounts Payable
$11,257 $18,360 $9,555 $24,082
Short-Term Debt / Current Portion of Long-Term Debt
$774 $7,500 $6,150 $13,348
Other Current Liabilities
$5,428 $10,736 $9,297 $510
Total Current Liabilities
$17,459 $36,596 $25,002 $37,940
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$589 $2,950 $15,517 $443
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,048 $39,546 $40,519 $38,383
Stock Holders Equity
Common Stocks
$8 $5 $4 $3
Capital Surplus
$156,433 $140,124 $92,808 $82,185
Retained Earnings
($157,454) ($146,674) ($89,563) ($78,263)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $1,244 $0 $0
Total Equity
($1,013) ($5,301) $3,249 $3,925
Total Liabilities & Equity
$17,035 $34,245 $43,768 $42,308

See also: Company Financials data entry page