RUBI Company Financials

RUBI 
$7.39
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0.05
0.67%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading RUBI now
Exchange:NYSE
Industry: Technology
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
$116,499 $97,196 $29,956 $21,616
Short-Term Investments
$30,973 $7,514 $0 $0
Net Receivables
$218,235 $133,267 $94,722 $67,335
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $4,141 $2,416
Total Current Assets
$365,707 $237,977 $128,819 $91,367
Long-Term Assets
Long-Term Investments
$15,209 $1,427 $0 $0
Fixed Assets
$39,332 $26,697 $15,916 $12,697
Goodwill
$65,705 $16,290 $1,491 $1,491
Intangible Assets
$50,783 $14,090 $510 $1,413
Other Assets
$0 $0 $3,151 $1,046
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$536,736 $296,481 $149,887 $108,014
Current Liabilities
Accounts Payable
$247,967 $151,021 $120,198 $80,944
Short-Term Debt / Current Portion of Long-Term Debt
$0 $105 $288 $1,038
Other Current Liabilities
$2,196 $3,276 $2,901 $2,404
Total Current Liabilities
$250,163 $154,402 $123,387 $84,386
Long-Term Debt
$0 $0 $3,893 $4,177
Other Liabilities
$2,247 $12,720 $6,447 $1,442
Deferred Liability Charges
$6,225 $607 $0 $0
Misc. Stocks
$0 $0 $52,571 $52,571
Minority Interest
$0 $0 $0 $0
Total Liabilities
$258,635 $167,729 $186,298 $142,576
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$358,406 $209,472 $25,532 $18,133
Retained Earnings
($80,290) ($80,712) ($62,039) ($52,790)
Treasury Stock
$0 $0 $0 $0
Other Equity
($15) ($8) $96 $95
Total Equity
$278,101 $128,752 ($36,411) ($34,562)
Total Liabilities & Equity
$536,736 $296,481 $149,887 $108,014

See also: Company Financials data entry page