Rain Forest International, Inc. (RFII)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2014
Total Assets 9688.00 405.05 Thousand 421.07 Thousand 2.55 Million
Total Current Assets 9688.00 5057.00 21.07 Thousand 1900.00
Cash And Short Term Investments 1568.00 5057.00 21.07 Thousand 1900.00
Cash and Cash Equivalents 1568.00 5057.00 21.07 Thousand 1900.00
Short Term Investments - - - -
Net Receivables 8120.00 - - -
Inventory - - - -
Other Current Assets - - - -
Total Non-Current Assets - 400 Thousand 399.99 Thousand 2.55 Million
Net PPE - - - -
Good Will And Intangible Assets - 400 Thousand 400 Thousand 2.55 Million
Good Will - - - -
Intangible Assets - 400 Thousand 400 Thousand 2.55 Million
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - -1.00 -
Other Assets - - 1.00 -
Total Liabilities 164.12 Thousand 185.04 Thousand 237.46 Thousand 657.63 Thousand
Total Current Liabilities 56.12 Thousand 55.54 Thousand 57.46 Thousand 267.61 Thousand
Account Payables 869.00 - - -
Tax Payables - - - -
Short Term Debt 37.25 Thousand 36.08 Thousand 38.38 Thousand 22.15 Thousand
Deferred Revenue - - - -
Other Current Liabilities 18 Thousand 19.45 Thousand 19.08 Thousand 245.45 Thousand
Total Non Current Liabilities 107.99 Thousand 129.5 Thousand 180 Thousand 390.02 Thousand
Long-Term Debt 108 Thousand 129.5 Thousand 180 Thousand 390.02 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.00 - - -
Other Liabilities 1.00 - - -
Total Equity -154.43 Thousand 220.01 Thousand 183.61 Thousand 1.89 Million
Stock Holders Equity -154.43 Thousand 220.01 Thousand 183.61 Thousand 1.89 Million
Common Stock 15.57 Thousand 23.08 Thousand 15 Thousand 388.35 Thousand
Retained Earnings -2.46 Million -2.41 Million -2.36 Million -786.73 Thousand
Accumulated other comprehensive income 2.31 Million 2.62 Million 2.53 Million 2.68 Million
Common Stock Equity -154.43 Thousand 220.01 Thousand 183.61 Thousand 1.89 Million
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 145.25 Thousand 165.58 Thousand 218.38 Thousand 412.17 Thousand
Net Debt 143.68 Thousand 160.52 Thousand 197.3 Thousand 410.27 Thousand

Balance Sheet Charts