Rubicon technology, inc. (RBCN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

-

-

-

-

-

-

-

-

9,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

11,273

8,709

9,718

9,637

9,489

11,241

10,152

6,023

-

11,544

18,021

17,772

18,367

17,672

16,370

17,067

21,290

21,216

21,428

22,744

25,127

24,353

25,144

24,730

27,681

21,071

21,578

22,779

21,506

19,573

7,601

21,774

14,571

4,290

18,357

19,973

16,073

Restricted cash

-

171

167

169

172

169

169

179

189

181

173

170

165

163

176

182

186

170

167

196

179

183

195

197

161

165

165

166

171

171

171

166

146

189

514

542

533

Short-term investments

10,065

15,458

15,428

15,478

16,210

14,356

14,579

13,489

8,681

6,451

-

-

-

0

-

1,007

3,115

8,895

12,676

13,208

15,876

20,562

27,828

33,260

35,481

13,567

14,896

17,940

14,339

24,361

36,570

29,928

40,398

50,528

53,713

63,000

66,131

Accounts receivable, net

739

1,053

346

529

613

733

786

507

605

718

679

581

760

2,585

1,978

2,737

1,938

1,738

3,276

7,944

7,553

8,323

5,367

8,389

8,168

3,571

4,193

1,465

8,900

10,992

8,120

5,692

8,390

30,655

29,285

31,243

18,046

Accounts receivable, related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

455

145

-

-

250

1,638

630

1,677

4,325

3,624

3,902

1,989

-

-

630

Inventories

1,394

1,710

1,798

1,941

2,100

2,130

2,562

2,788

2,862

3,030

4,092

4,714

7,227

8,000

10,644

21,210

20,853

21,333

23,112

22,116

21,798

22,739

23,060

23,364

28,570

34,312

39,000

43,755

49,535

47,354

45,811

38,813

32,510

22,823

16,705

12,615

11,135

Other inventory supplies

142

140

143

138

140

183

185

206

266

837

1,052

1,109

1,317

1,486

5,124

5,566

5,502

5,717

6,660

7,206

8,000

8,208

9,150

11,420

12,693

12,533

12,456

13,221

14,674

15,813

15,734

15,548

15,752

17,613

13,457

11,437

7,821

Prepaid expenses and other current assets

458

488

111

185

216

109

140

830

377

270

448

549

1,387

1,082

356

586

806

1,188

1,063

838

920

1,035

586

1,010

1,087

1,186

992

903

1,228

2,353

2,581

2,026

1,911

4,491

4,052

1,725

803

Assets held for sale

3,957

3,957

4,145

4,145

4,145

4,145

4,145

10,382

11,079

11,202

15,711

16,147

16,595

14,761

1,329

1,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,892

4,752

4,833

4,427

2,619

3,078

3,078

3,078

1,990

1,990

-

Total current assets

28,028

31,686

31,856

32,222

33,085

33,066

32,718

34,404

34,028

34,233

40,176

41,042

45,818

45,749

35,977

49,684

53,690

60,257

68,382

74,252

79,453

85,403

91,785

102,515

113,841

86,405

98,422

106,619

115,816

126,721

123,532

120,649

120,658

135,656

138,073

142,525

121,172

Inventories, non-current

468

468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

2,605

2,647

2,689

2,717

2,709

2,728

2,773

412

686

815

1,307

1,275

2,486

7,110

41,119

53,027

56,476

57,569

59,079

101,394

104,593

107,676

110,347

112,860

113,637

115,220

117,116

116,340

116,932

119,850

121,358

121,404

122,560

120,931

116,318

103,624

82,511

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

975

-

-

-

-

-

-

-

-

1,339

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

2,000

2,000

Other assets

-

-

-

-

-

-

-

-

-

-

0

0

47

154

624

868

1,171

1,416

1,492

1,696

1,604

1,827

1,973

1,771

1,346

1,070

860

891

1,204

1,525

1,583

1,550

1,312

1,365

-

-

1,059

Total assets

31,101

34,801

34,545

34,939

35,794

35,794

35,491

34,816

34,714

35,048

41,483

42,317

48,351

53,013

77,720

103,579

111,337

119,242

128,953

177,342

185,650

194,906

204,105

217,146

228,824

202,695

217,373

223,850

233,952

248,096

246,473

245,603

246,530

259,952

256,391

249,488

206,742

Liabilities and stockholders’ equity
Accounts payable

441

733

250

367

347

400

260

169

222

582

711

509

710

948

2,263

3,664

3,474

3,256

2,563

2,495

2,640

3,754

4,058

4,388

5,676

4,465

4,733

2,807

2,312

8,954

7,781

7,041

6,213

12,831

6,765

8,465

9,255

Accrued payroll

80

53

71

479

111

28

80

35

70

101

201

293

570

182

1,421

220

236

164

192

563

249

514

626

423

313

369

390

421

428

1,006

1,371

1,222

687

1,578

2,096

1,652

2,538

Accrued and other current liabilities

280

344

506

294

287

345

284

420

368

430

488

530

562

602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

495

422

336

1,328

1,381

866

1,174

925

875

850

1,212

867

845

900

1,329

1,139

1,195

1,271

1,185

1,570

3,326

2,614

1,345

Corporate income and franchise taxes

313

296

288

279

283

286

280

273

282

294

505

466

456

568

166

110

59

207

200

138

80

270

198

132

-

192

-

-

-

-

-

-

-

-

-

-

-

Corporate income and franchise taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

-

172

115

90

216

379

321

303

612

253

2,084

407

Accrued real estate taxes

134

114

112

126

133

96

43

149

304

249

214

270

300

241

185

234

296

238

183

299

335

280

266

325

382

336

-

-

-

297

-

-

-

-

-

-

-

Advance payments

-

16

22

-

-

39

-

-

-

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments

-

-

-

16

16

-

41

34

12

-

73

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

1,500

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments

-

-

-

-

-

-

-

-

-

-

-

12

19

-

460

29

16

9

37

23

7

10

5

107

755

408

281

202

701

772

206

948

414

9

265

385

1,103

Total current liabilities

1,248

1,556

1,249

1,561

1,177

1,194

988

1,080

1,258

1,715

2,192

2,080

2,617

2,564

4,990

6,179

5,917

6,702

4,556

4,384

4,485

5,753

6,028

6,225

8,435

6,637

6,421

4,445

4,860

12,384

10,932

10,803

8,802

16,600

12,705

15,200

14,648

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

395

554

9

672

622

593

267

225

162

267

-

2,998

7,278

10,326

9,547

10,218

12,327

15,121

12,266

-

-

Total liabilities

1,248

1,556

1,249

1,561

1,177

-

-

-

-

-

-

-

-

-

4,990

6,397

6,312

7,256

4,565

5,056

5,107

6,346

6,295

6,450

8,597

6,904

6,421

7,443

12,138

22,710

20,479

21,021

21,129

31,721

24,971

-

14,648

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Preferred stock, $.001 par value, 1,000,000 undesignated shares authorized, no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.001 par value, 8,200,000 shares authorized; 2,955,253 and 2,955,253 shares issued; 2,555,497 and 2,702,171 shares outstanding, respectively

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

29

28

28

28

28

28

28

28

28

25

25

25

25

25

24

24

24

24

24

24

23

Additional paid-in capital

376,317

376,306

376,307

376,035

375,990

375,979

375,962

375,903

375,774

375,611

375,515

375,353

375,239

374,903

374,642

374,293

373,933

373,565

373,255

372,963

372,644

372,319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

372,004

371,777

371,417

335,935

336,063

335,171

334,843

334,314

333,613

333,111

332,617

332,119

335,205

340,716

327,515

Unearned restricted stock compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

81

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 399,756 and 253,082 shares

13,954

12,749

12,714

12,714

12,244

12,213

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

12,148

11,143

5,661

5,661

Accumulated other comprehensive income/(loss)

10

-1

-1

1

-21

-2

-4

-2

-3

-3

-10

-10

-8

-30

-26

-24

-30

-33

-27

-33

-37

-43

120

-480

-573

-418

-246

-38

-157

447

626

-12

-11

-50

-91

-30

-10

Accumulated deficit

-332,549

-330,340

-330,325

-329,973

-329,137

-329,193

-329,336

-330,046

-330,196

-330,156

-324,095

-322,987

-317,378

-312,305

-289,767

-264,968

-256,759

-249,426

-236,720

-188,524

-179,944

-171,596

-162,194

-148,481

-138,497

-127,603

-112,362

-106,522

-100,749

-97,252

-96,121

-96,393

-95,081

-91,714

-92,575

-100,761

-129,773

Total stockholders’ equity

29,853

33,245

33,296

33,378

34,617

34,600

34,503

33,736

33,456

33,333

39,291

40,237

45,734

50,449

72,730

97,182

105,025

111,986

124,388

172,286

180,543

188,560

197,810

210,696

220,227

195,791

210,952

216,407

221,814

225,386

225,994

224,582

225,401

228,231

231,420

234,288

192,094

Total liabilities and stockholders' equity

31,101

34,801

34,545

34,939

35,794

35,794

35,491

34,816

34,714

35,048

41,483

42,317

48,351

53,013

77,720

103,579

111,337

119,242

128,953

177,342

185,650

194,906

204,105

217,146

228,824

202,695

217,373

223,850

233,952

248,096

246,473

245,603

246,530

259,952

256,391

249,488

206,742