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RILYZ

RILYZ Company Financials

$25.515
*  
0.015
0.06%
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*Delayed - data as of Aug. 15, 2017  -  Find a broker to begin trading RILYZ now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    RILYZ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$21,526 $11,805 ($5,801) $1,058
Cash Flows-Operating Activities
Depreciation
$4,306 $848 $646 $1,863
Net Income Adjustments
$11,168 $11,405 $4,343 $3,705
Changes in Operating Activities
Accounts Receivable
($1,847) $11,540 ($15,088) ($2,798)
Changes in Inventories
$0 $0 $0 $455
Other Operating Activities
$12,346 ($9,333) ($5,986) ($2,322)
Liabilities
$21,581 $3,634 ($1,150) ($3,971)
Net Cash Flow-Operating
$80,280 $31,671 ($23,030) ($2,492)
Cash Flows-Investing Activities
Capital Expenditures
($729) ($239) ($252) ($1,142)
Investments
$0 $0 $1,200 ($21)
Other Investing Activities
($36,143) $5,157 ($4,615) $6,645
Net Cash Flows-Investing
($36,872) $4,918 ($3,667) $5,482
Cash Flows-Financing Activities
Sale and Purchase of Stock
$22,759 $0 $51,233 $0
Net Borrowings
$26,142 ($18,290) ($19,491) ($770)
Other Financing Activities
($1,156) ($499) $0 $0
Net Cash Flows-Financing
$40,404 ($28,050) $29,469 ($3,075)
Effect of Exchange Rate
($1,719) ($127) ($39) $231
Net Cash Flow
$82,093 $8,412 $2,733 $146

See also: Company Financials data entry page