ROKA

ROKA Company Financials

$4.68
*  
0.24
4.88%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading ROKA now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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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
$3,441 $7,503 $32,728 $17,314
Short-Term Investments
$28,809 $36,231 $0 $0
Net Receivables
$649 $670 $3,412 $30
Inventory
$3,939 $4,930 $3,879 $4,066
Other Current Assets
$5,271 $2,115 $2,437 $1,088
Total Current Assets
$42,109 $51,449 $42,456 $22,498
Long-Term Assets
Long-Term Investments
$0 $13,366 $0 $0
Fixed Assets
$9,822 $12,186 $14,510 $13,783
Goodwill
$0 $360 $360 $360
Intangible Assets
$22,408 $26,156 $1,344 $1,512
Other Assets
$264 $262 $444 $264
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$74,603 $103,779 $59,114 $38,417
Current Liabilities
Accounts Payable
$7,442 $3,259 $3,607 $4,945
Short-Term Debt / Current Portion of Long-Term Debt
$9,851 $9,910 $4,919 $0
Other Current Liabilities
$1,343 $695 $339 $121
Total Current Liabilities
$18,636 $13,864 $8,865 $5,066
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$317 $334 $551 $412
Deferred Liability Charges
$10,737 $10,506 $3,245 $2,130
Misc. Stocks
$0 $0 $127,797 $100,537
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,690 $24,704 $140,458 $108,145
Stock Holders Equity
Common Stocks
$18 $18 $8 $8
Capital Surplus
$214,578 $212,069 $19,422 $1,460
Retained Earnings
($169,604) ($133,004) ($100,774) ($71,196)
Treasury Stock
($79) ($8) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$44,913 $79,075 ($81,344) ($69,728)
Total Liabilities & Equity
$74,603 $103,779 $59,114 $38,417

See also: Company Financials data entry page