Ricebran technologies (RIBT)
Balance Sheet / Quarterly
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
Current assets:
Cash and cash equivalents

5,517

8,444

3,690

7,189

13,278

7,044

10,299

7,660

5,130

6,203

8,187

3,184

3,366

342

2,199

1,977

2,326

1,070

1,523

2,621

1,249

3,610

2,025

6,161

4,798

5,091

701

213

214

1,040

850

533

468

3,329

167

678

537

Restricted cash

-

-

0

225

225

225

225

225

775

775

775

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,921

1,920

1,920

1,920

1,920

1,920

1,920

1,920

1,920

1,919

1,919

2,413

1,919

1,918

1,918

1,918

2,118

2,397

2,318

1,917

Accounts receivable, net of allowance for doubtful accounts of $50 and $347

5,106

3,738

3,138

3,954

3,931

2,529

1,509

1,409

1,552

1,273

1,384

1,132

2,944

1,094

2,666

2,763

2,741

2,169

2,756

3,022

2,703

3,055

3,045

3,304

2,163

2,673

3,112

4,003

3,980

3,487

3,919

3,875

3,904

3,702

3,864

4,368

3,502

Amount of purchase price working capital receivable, expected to be realized within one year or the normal operating cycle, if longer.

-

-

0

-

988

1,147

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished goods

-

-

680

1,133

1,023

-

524

402

677

564

-

-

-

795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Raw materials

-

-

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Packaging

-

-

78

111

73

-

113

84

88

114

-

-

-

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

1,916

898

-

-

-

958

-

-

-

-

758

943

4,028

-

3,875

3,980

4,313

3,857

3,899

3,606

4,270

3,508

3,543

3,446

4,239

2,430

1,560

1,731

2,237

1,994

2,336

1,686

2,130

2,297

2,904

2,879

2,738

Operating taxes recoverable

-

-

-

-

-

-

-

-

-

-

-

-

8

-

4

1,019

910

809

781

864

745

737

524

406

579

585

592

523

1,031

1,167

1,339

1,364

1,698

1,659

-

-

851

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171

171

171

-

-

-

-

0

405

223

305

234

352

293

422

159

283

325

292

Other current assets

894

691

750

854

943

610

475

546

439

519

359

471

896

824

749

807

929

895

979

860

909

1,071

1,245

1,607

1,235

833

895

846

1,033

975

1,061

1,116

1,161

1,049

2,506

2,777

1,237

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

2,398

5,698

-

4,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

100

400

700

900

1,200

1,200

Assets held for sale - property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,598

Total current assets

13,433

13,771

8,421

14,065

20,461

12,513

13,710

10,326

8,661

9,448

13,861

11,428

11,242

7,528

9,493

10,546

11,219

10,721

12,029

13,064

11,967

13,901

12,302

16,844

14,934

13,532

9,184

9,458

11,213

10,816

11,775

10,885

12,101

15,013

13,021

14,545

15,872

Note receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

50

600

PropertyPlantAndEquipmentNet

18,769

19,077

19,249

18,794

15,696

15,010

9,300

9,097

7,985

7,850

7,123

6,810

18,881

7,025

19,347

19,946

19,065

18,328

18,133

21,358

21,436

24,753

26,104

28,416

27,804

24,958

25,820

25,909

28,190

28,457

28,905

28,868

29,080

27,995

28,562

31,285

24,054

Operating lease right-of-use assets

2,678

2,752

2,826

2,896

2,968

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,915

3,915

3,915

3,903

3,178

3,178

-

-

-

0

-

-

790

-

790

790

3,510

3,258

3,174

3,887

3,796

4,431

4,720

5,099

4,993

4,139

4,331

4,374

4,830

4,773

4,821

4,701

5,358

5,240

5,345

6,236

5,835

Intangible assets

890

950

942

961

-

16

-

-

-

-

135

171

206

-

476

711

944

1,225

1,579

1,938

2,298

2,740

3,292

3,861

4,533

1,417

1,690

1,951

3,524

2,575

2,872

3,117

3,671

3,928

5,068

5,855

6,296

Operating taxes recoverable

-

-

-

-

-

-

-

-

-

-

-

-

1,203

-

998

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

Other long-term assets

0

27

26

26

41

0

18

32

48

63

-

-

141

242

122

122

118

103

585

586

158

88

133

92

397

532

801

867

387

385

384

404

404

56

49

45

144

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

11,785

13,172

-

14,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

39,685

40,492

35,379

40,645

42,344

30,717

23,028

19,455

16,694

17,361

32,904

31,581

32,463

28,845

31,226

32,115

34,856

33,635

35,500

40,833

39,655

45,913

46,551

54,312

52,661

44,578

41,826

42,559

48,144

47,006

48,757

47,975

50,614

52,232

52,045

58,040

52,801

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,146

833

1,331

1,633

1,279

1,583

276

785

497

765

261

640

3,341

714

3,889

3,268

2,218

2,514

2,473

3,044

3,300

3,286

3,315

4,650

4,774

4,489

4,569

3,623

4,238

3,021

3,531

4,243

3,092

2,995

2,120

2,322

2,573

Commodities payable

1,937

829

272

1,534

917

2,735

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salary, wages and benefits

1,051

877

962

828

506

933

698

693

441

773

605

591

3,824

496

3,672

3,322

2,741

2,325

2,340

2,728

2,258

2,206

2,319

2,593

2,671

2,610

-

-

-

1,695

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

676

-

-

-

-

-

-

-

-

-

-

-

-

Payable for technology license

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,200

-

-

-

-

-

-

-

-

Accrued expenses

690

884

1,033

1,108

957

520

1,044

849

510

741

309

439

3,921

904

4,387

4,555

3,607

4,789

4,635

4,687

4,652

4,830

4,230

4,796

4,413

3,089

5,217

4,744

4,909

2,814

4,976

4,729

4,593

4,202

4,082

4,485

5,095

Customer prepayments

0

12

0

39

0

145

25

22

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current portion

316

309

302

295

289

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due under insurance premium finance agreements

314

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, current portion

102

101

100

93

45

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

-

-

78

-

-

-

-

384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

-

-

0

475

475

259

259

258

258

258

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Carrying amount of a loan that lets borrowers borrow money to invest in shares, managed funds and other approved financial products.

-

-

1,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable to seller of Golden Ridge

-

-

0

358

358

609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due under factoring agreement

2,306

1,823

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable to seller of Golden Ridge

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

860

716

-

428

284

-

523

-

-

-

-

-

-

-

-

-

-

-

Pre-petition liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Pre-petition liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,198

3,475

6,406

Long-term debt, current portion

29

28

21

21

20

32

4

4

4

4

19

24

7,435

3,063

11,982

11,061

6,449

5,050

4,912

4,290

3,931

4,808

5,703

6,078

8,421

8,250

9,422

8,801

8,589

8,003

7,305

7,437

5,294

6,792

5,569

5,678

2,908

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

18,239

16,589

-

15,801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pre-petition liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,615

2,198

3,475

6,406

Total current liabilities

7,891

5,812

5,246

6,384

4,846

6,861

2,306

2,611

1,788

2,616

19,701

18,283

18,521

21,362

23,930

22,206

15,015

14,678

14,360

15,609

14,857

15,130

15,995

18,401

21,027

18,961

19,208

17,168

18,936

15,533

15,812

16,409

12,979

15,604

13,969

15,960

16,982

Operating lease liabilities, less current portion

2,543

2,674

2,737

2,799

2,860

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, less current portion

164

190

218

216

75

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

65

73

42

48

54

59

9

10

11

12

13

5,892

5,568

5,964

5,063

5,356

9,473

10,908

11,957

13,407

10,297

11,288

11,784

11,407

13,441

10,919

12,355

12,334

13,387

11,581

11,278

9,917

11,998

7,933

4,140

3,750

6,440

Derivative warrant liabilities

-

-

-

-

-

-

-

-

-

-

769

472

494

1,527

2,838

4,004

2,340

678

468

1,122

782

955

1,425

1,474

5,121

1,685

6,508

6,782

6,758

4,520

6,426

6,221

7,476

1,296

853

1,769

1,628

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

29

33

29

-

34

34

34

34

378

384

391

225

711

850

1,200

0

93

559

1,258

1,674

2,648

2,721

3,586

3,767

3,614

4,405

4,361

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

0

41

-

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

1,000

Total liabilities

10,663

8,749

8,243

9,447

7,835

7,006

2,315

2,621

1,799

2,628

20,512

24,721

24,612

28,926

31,865

31,600

26,862

26,298

27,163

30,522

26,327

27,598

29,915

32,132

40,789

31,565

38,164

36,843

40,339

33,308

36,164

35,268

36,039

28,600

23,576

26,884

30,411

Commitments and contingencies

-

-

-

-

-

-

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

Preferred stock, Series F, convertible, 20,000,000 shares authorized, 3,000 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

0

551

551

551

-

0

-

-

-

-

-

-

72

-

398

178

-

0

-

-

-

-

-

-

-

Redeemable noncontrolling interest in Nutra SA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-224

69

195

862

1,376

2,643

3,949

5,604

6,425

7,177

7,488

7,836

8,849

9,262

8,265

8,340

9,545

9,918

11,310

10,686

0

Total temporary equity

-

-

-

-

-

-

-

-

-

-

0

0

0

551

551

551

-

69

-

-

-

-

-

-

-

-

7,886

8,014

-

-

-

-

-

-

-

-

-

Shareholders' equity:
Preferred stock, 20,000,000 shares authorized: Series G, convertible, 3,000 shares authorized, stated value $225, 225 shares, issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

551

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value, 50,000,000 shares authorized, 40,092,197 shares and 40,074,483 shares, issued and outstanding

319,123

318,811

310,465

311,201

310,853

296,739

291,228

285,722

281,623

279,548

278,079

274,419

273,853

264,232

263,831

263,468

263,244

262,895

262,652

262,414

261,518

261,299

255,277

254,824

228,785

227,513

212,045

211,856

210,653

210,396

210,114

209,927

209,581

209,613

209,194

208,382

207,432

Accumulated deficit

-290,213

-287,180

-283,441

-280,115

-276,456

-273,229

-270,828

-269,201

-267,041

-265,128

-260,802

-264,240

-262,879

-259,819

-258,677

-257,597

-250,989

-250,738

-249,522

-248,997

-245,472

-242,470

-240,062

-236,366

-221,306

-219,441

-214,271

-212,220

-210,233

-204,420

-204,309

-203,941

-203,740

-194,911

-190,385

-188,892

-184,812

Accumulated deficit attributable to noncontrolling interest in discontinued operations

-

-

-

-

-

-

-

-

-

-

-1,370

-567

-

-699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit attributable to noncontrolling interest in Nutra SA

-

-

-

-

-

-

-

-

-

-

-

-

-416

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-156

Accumulated deficit attributable to noncontrolling interest in Nutra SA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,929

-1,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-4,253

-4,233

-4,252

-4,346

-4,415

-4,308

-4,588

-4,889

-4,988

-3,968

-4,094

-3,157

-2,528

-1,882

-2,032

-2,236

-1,998

-1,954

-1,464

-1,540

-1,477

-1,619

-811

-988

-1,650

980

-74

Total shareholders' equity

29,022

31,743

27,136

31,198

34,509

23,711

20,713

16,834

14,895

-

12,392

6,860

7,851

-632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,328

4,367

5,030

-

17,159

20,470

22,390

Total shareholders' equity

-

-

-

-

-

-

-

-

-

14,733

-

-

-

-

-1,190

-36

7,667

7,268

8,142

9,449

11,952

15,672

12,687

16,576

5,447

5,836

-4,224

2,298

-1,044

4,436

-

-

-

13,714

17,159

20,470

22,546

Total liabilities and shareholders' equity

39,685

40,492

35,379

40,645

42,344

30,717

23,028

19,455

16,694

17,361

32,904

31,581

32,463

28,845

31,226

32,115

34,856

33,635

35,500

40,833

39,655

45,913

46,551

54,312

52,661

44,578

41,826

42,559

48,144

47,006

48,757

47,975

50,614

52,232

52,045

58,040

52,801

A rice mill located in Wynne, Arkansas.
Amount of purchase price working capital receivable, expected to be realized within one year or the normal operating cycle, if longer.

-

-

-

563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

3,178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

MGI owns and operates a grain mill and processing facility and the assets includes the physical assets, real property located in East Grand Forks, Minnesota.
Amount of purchase price working capital receivable, expected to be realized within one year or the normal operating cycle, if longer.

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series G Convertible Preferred Stock [Member]
Preferred stock, 20,000,000 shares authorized: Series G, convertible, 3,000 shares authorized, stated value $225, 225 shares, issued and outstanding

112

112

112

112

112

201

-

-

-

313

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-