Production (Stage)
Rotate Black, Inc.
ROBK
$0.0001
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 13.60K | 100.00 | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 27.90K | 4.20K | 8.60K | 129.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50K | 41.50K | 4.20K | 8.60K | 129.90K |
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| Total Current Assets | 3.50K | 41.50K | 4.20K | 8.60K | 129.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.54M | 7.52M | 7.13M | 6.75M | 7.48M |
| Total Assets | 7.55M | 7.56M | 7.14M | 6.76M | 7.61M |
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| Total Accounts Payable | 4.71M | 4.64M | 4.61M | 4.56M | 5.38M |
| Total Accrued Expenses | 11.72M | 11.13M | 10.17M | 9.25M | 8.30M |
| Short-term Debt | 313.80K | 331.70K | 353.30K | 362.90K | 386.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.32M | 19.68M | 18.71M | 17.75M | 17.65M |
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| Total Current Liabilities | 20.32M | 19.68M | 18.71M | 17.75M | 17.65M |
| Long-Term Debt | 710.00K | 429.70K | 307.20K | 267.50K | 214.30K |
| Short-term Debt | 313.80K | 331.70K | 353.30K | 362.90K | 386.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 926.30K | 342.90K | 236.00K | 187.10K | 735.50K |
| Total Liabilities | 21.95M | 20.45M | 19.25M | 18.20M | 18.60M |
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| Common Stock & APIC | 23.97M | 23.97M | 23.60M | 23.51M | 23.48M |
| Retained Earnings | -36.85M | -35.54M | -34.59M | -33.93M | -33.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.88M | -11.58M | -10.98M | -10.42M | -9.87M |
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| Preferred Stock Redeemable | 2.64M | 2.64M | 2.64M | 2.48M | 725.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.64M | 2.64M | 2.64M | 2.48M | 2.48M |
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| Total Common Equity | -12.88M | -11.58M | -10.98M | -10.42M | -9.87M |
| Total Preferred Equity | 2.64M | 2.64M | 2.64M | 2.48M | 2.48M |
| Total Minority Interest | -4.16M | -3.95M | -3.77M | -3.50M | -3.59M |
| Total Equity | -14.41M | -12.89M | -12.11M | -11.44M | -10.99M |
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