Reliant Financial Service Corp. (RFNS)
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| Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 790.63 Thousand | 5159.00 | 1.36 Million | - | - | 281.84 Thousand |
| Total Current Assets | 328.34 Thousand | - | - | - | - | 115.25 Thousand |
| Cash And Short Term Investments | 247.81 Thousand | - | - | - | 1157.00 | 1157.00 |
| Cash and Cash Equivalents | 247.81 Thousand | - | - | - | 1157.00 | 1157.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 17.79 Thousand |
| Inventory | - | - | - | - | - | 96.3 Thousand |
| Other Current Assets | - | - | - | - | -1157.00 | - |
| Total Non-Current Assets | 462.28 Thousand | 5159.00 | 1.36 Million | - | - | 166.59 Thousand |
| Net PPE | - | - | - | - | - | 26.74 Thousand |
| Good Will And Intangible Assets | - | 5159.00 | - | - | - | 139.85 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5159.00 | - | - | - | 139.85 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.81 Million | 161.53 Thousand | 596.55 Thousand | 808.83 Thousand | 1.36 Million | 1.16 Million |
| Total Current Liabilities | 1.81 Million | 161.53 Thousand | 596.55 Thousand | 808.83 Thousand | 246.75 Thousand | 204.21 Thousand |
| Account Payables | 199.13 Thousand | 87.01 Thousand | 381.82 Thousand | 450.56 Thousand | 246.63 Thousand | 115.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.46 Million | - | - | - | 116.00 | 88.73 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 154.49 Thousand | 74.51 Thousand | 214.72 Thousand | 358.26 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | 1.11 Million | 962.16 Thousand |
| Long-Term Debt | - | - | - | - | 182.02 Thousand | 182.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 933.76 Thousand | 780.13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.02 Million | -156.37 Thousand | 767.44 Thousand | -808.83 Thousand | -1.36 Million | -884.52 Thousand |
| Stock Holders Equity | -1.02 Million | -156.37 Thousand | 767.44 Thousand | -808.83 Thousand | -1.36 Million | -884.52 Thousand |
| Common Stock | 88.84 Thousand | 78.02 Thousand | 78.04 Thousand | 37.34 Thousand | 37.34 Thousand | 22.78 Thousand |
| Retained Earnings | -4.37 Million | -947.2 Thousand | -4.64 Million | -4.69 Million | -5.24 Million | -4.54 Million |
| Accumulated other comprehensive income | -23.23 Thousand | -6031.00 | 9842.00 | - | - | - |
| Common Stock Equity | -1.02 Million | -156.37 Thousand | 767.44 Thousand | -808.83 Thousand | -1.36 Million | -884.52 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.46 Million | - | - | - | 182.14 Thousand | 270.76 Thousand |
| Net Debt | 1.21 Million | - | - | - | 180.98 Thousand | 269.6 Thousand |
| Breakdown | 2007 Q2 | 2007 Q1 | 2006 FY | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Million | 636.78 Thousand | 790.63 Thousand | 790.63 Thousand | 766.49 Thousand | 5.22 Million |
| Total Current Assets | 164.04 Thousand | 160.87 Thousand | 328.34 Thousand | 328.34 Thousand | 760.02 Thousand | 9288.00 |
| Cash And Short Term Investments | 51.73 Thousand | 70.06 Thousand | 247.81 Thousand | 247.81 Thousand | 749.7 Thousand | 4808.00 |
| Cash and Cash Equivalents | 51.73 Thousand | 70.06 Thousand | 247.81 Thousand | 247.81 Thousand | 749.7 Thousand | 4808.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 9239.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.12 Million | 475.91 Thousand | 462.28 Thousand | 462.28 Thousand | 6474.00 | 5.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 6474.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 6474.00 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.61 Million | 1.82 Million | 1.81 Million | 1.81 Million | 2.61 Million | 1.34 Million |
| Total Current Liabilities | 2.61 Million | 1.82 Million | 1.81 Million | 1.81 Million | 2.61 Million | 1.34 Million |
| Account Payables | 141.96 Thousand | 165.17 Thousand | 199.13 Thousand | 199.13 Thousand | 184.94 Thousand | 87.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.97 Million | 1.46 Million | 1.46 Million | 1.46 Million | 2.09 Million | 1.05 Million |
| Deferred Revenue | 101.83 Thousand | - | - | - | - | - |
| Other Current Liabilities | 389.95 Thousand | 192.84 Thousand | 154.49 Thousand | 154.49 Thousand | 334.86 Thousand | 204.07 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.32 Million | -1.18 Million | -1.02 Million | -1.02 Million | -1.84 Million | 3.87 Million |
| Stock Holders Equity | -1.32 Million | -1.18 Million | -1.02 Million | -1.02 Million | -1.84 Million | 3.87 Million |
| Common Stock | 110.09 Thousand | 98.24 Thousand | 88.84 Thousand | 88.84 Thousand | 86.02 Thousand | 86.02 Thousand |
| Retained Earnings | -12.48 Million | -6.44 Million | -4.37 Million | -4.37 Million | -8.38 Million | -2.65 Million |
| Accumulated other comprehensive income | 4.4 Million | -1479.00 | -23.23 Thousand | -23.23 Thousand | 4.29 Million | 4.29 Million |
| Common Stock Equity | -1.32 Million | -1.18 Million | -1.02 Million | -1.02 Million | -1.84 Million | 3.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.97 Million | 1.46 Million | 1.46 Million | 1.46 Million | 2.09 Million | 1.05 Million |
| Net Debt | 1.92 Million | 1.39 Million | 1.21 Million | 1.21 Million | 1.34 Million | 1.05 Million |
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