ROX Company Financials

ROX 
$0.7214
*  
0.0007
0.1%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading ROX now
Exchange:AMEX
Industry: Consumer Non-Durables
Community Rating:
View:    ROX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$1,431 $1,192 $909 $439
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,414 $10,690 $9,447 $7,329
Inventory
$27,233 $21,068 $14,650 $13,732
Other Current Assets
$1,612 $1,493 $1,576 $984
Total Current Assets
$40,690 $34,442 $26,581 $22,484
Long-Term Assets
Long-Term Investments
$519 $0 $0 $117
Fixed Assets
$876 $665 $568 $517
Goodwill
$496 $496 $496 $490
Intangible Assets
$7,048 $7,683 $8,179 $8,806
Other Assets
$645 $715 $697 $704
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$50,274 $44,002 $36,522 $33,117
Current Liabilities
Accounts Payable
$11,343 $8,785 $7,493 $8,447
Short-Term Debt / Current Portion of Long-Term Debt
$0 $34 $20 $89
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$11,343 $8,819 $7,513 $8,536
Long-Term Debt
$13,975 $12,755 $5,602 $2,708
Other Liabilities
$0 $0 $1,953 $7,297
Deferred Liability Charges
$1,204 $1,333 $1,518 $1,666
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,353 $2,544 $2,218 $1,283
Total Liabilities
$29,875 $25,451 $18,804 $21,490
Stock Holders Equity
Common Stocks
$1,605 $1,572 $1,518 $1,088
Capital Surplus
$166,867 $162,627 $157,486 $142,662
Retained Earnings
($145,878) ($143,362) ($139,562) ($130,271)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,194) ($2,286) ($1,725) ($1,918)
Total Equity
$20,400 $18,551 $17,717 $11,628
Total Liabilities & Equity
$50,274 $44,002 $36,522 $33,117

See also: Company Financials data entry page