RIBT Company Financials

RIBT 
$0.7704
*  
0.0546
6.62%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading RIBT now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    RIBT Pre-Market
 
 
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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
Net Income
($8,268) ($23,029) ($15,021) ($9,509)
Cash Flows-Operating Activities
Depreciation
$4,063 $6,549 $4,048 $4,612
Net Income Adjustments
$2,324 $11,090 $4,547 $3,176
Changes in Operating Activities
Accounts Receivable
$63 ($766) $256 ($462)
Changes in Inventories
($677) ($138) ($561) $201
Other Operating Activities
($383) $40 $765 $187
Liabilities
$1,392 ($215) $3,383 ($1,400)
Net Cash Flow-Operating
($3,794) ($10,067) ($5,202) ($4,822)
Cash Flows-Investing Activities
Capital Expenditures
($1,068) ($5,423) ($3,119) ($6,482)
Investments
$0 $0 $0 $700
Other Investing Activities
$0 ($702) ($371) $820
Net Cash Flows-Investing
($1,068) ($6,125) ($3,490) ($4,962)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $13,296 $7,617 $0
Net Borrowings
$2,168 $2,107 $2,389 $6,142
Other Financing Activities
$0 ($329) $2,808 $1,500
Net Cash Flows-Financing
$2,168 $15,074 $12,814 $7,642
Effect of Exchange Rate
$154 ($363) ($71) ($147)
Net Cash Flow
($2,540) ($1,481) $4,051 ($2,289)

See also: Company Financials data entry page