Rock Ridge Resources, Inc. RRRI
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 6.213 M -40.62 % | 10.462 M -9.90 % | 11.611 M -41.39 % | 19.811 M |
| Net income | -2.195 M -2 535.14 % | 90.139 K -97.13 % | 3.141 M -56.10 % | 7.155 M |
| Income before tax | -2.193 M -2 474.11 % | 92.389 K -97.24 % | 3.353 M -54.64 % | 7.391 M |
| Income before tax ratio | -0.35 -4 097.93 % | 0.01 -96.94 % | 0.29 -22.61 % | 0.37 |
| EBITDA | -1.893 M -452.36 % | 537.247 K -85.88 % | 3.805 M -49.44 % | 7.526 M |
| Net income ratio | -0.35 -4 200.71 % | 0.01 -96.82 % | 0.27 -25.09 % | 0.36 |
| Ratio EBITDA | -0.30 -693.36 % | 0.05 -84.33 % | 0.33 -13.74 % | 0.38 |
| Gross profit ratio | 0.13 -77.11 % | 0.58 -25.37 % | 0.78 -13.82 % | 0.90 |
| Weighted average shs out dil | 109.946 M 0.00 % | 109.946 M 0.00 % | 109.946 M -0.22 % | 110.187 M |
| Weighted average shs out | 109.946 M 0.00 % | 109.946 M 0.00 % | 109.946 M -0.22 % | 110.187 M |
| EPS diluted | -0.02 -2 600.00 % | 0.00 -97.20 % | 0.03 -55.93 % | 0.06 |
| Earnings per share | -0.02 -2 600.00 % | 0.00 -97.20 % | 0.03 -55.93 % | 0.06 |
| Gross profit | 823.346 K -86.41 % | 6.058 M -32.75 % | 9.008 M -49.49 % | 17.835 M |
| Income tax expense | 1.600 K -28.89 % | 2.250 K -98.93 % | 211.210 K -10.59 % | 236.235 K |
| Cost of revenue | 5.389 M 22.37 % | 4.404 M 69.19 % | 2.603 M 31.73 % | 1.976 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -174.910 K -48.20 % | -118.020 K -15.82 % | -101.900 K | 0.000 |
| Operating expenses | 3.640 M -51.28 % | 7.472 M 35.70 % | 5.506 M -45.82 % | 10.163 M |
| Cost and expenses | 9.029 M -23.97 % | 11.876 M 46.45 % | 8.109 M -33.20 % | 12.139 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.465 M -52.88 % | 7.354 M 36.08 % | 5.404 M -46.40 % | 10.082 M |
| Interest income | 18.813 K -15.78 % | 22.338 K -28.35 % | 31.178 K 27.51 % | 24.452 K |
| Interest expense | 175.826 K 6.84 % | 164.564 K -6.76 % | 176.496 K 389.59 % | 36.050 K |
| Depreciation and amortization | 124.564 K -55.56 % | 280.293 K 1.59 % | 275.900 K 179.92 % | 98.564 K |
| Operating income | -2.817 M -99.20 % | -1.414 M -140.38 % | 3.502 M -54.35 % | 7.672 M |
| Operating income ratio | -0.45 -235.44 % | -0.14 -144.81 % | 0.30 -22.12 % | 0.39 |
| Total other income expenses net | 623.485 K -58.61 % | 1.507 M 1 107.18 % | -149.577 K 46.71 % | -280.705 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 928.221 K -12.63 % | 1.062 M 1 792.98 % | -62.756 K 93.59 % | -978.449 K |
| Total investments | 8.334 M -19.58 % | 10.364 M 66.71 % | 6.217 M 43.94 % | 4.319 M |
| Total debt | 1.056 M -2.20 % | 1.079 M 115.86 % | 500.000 K 0.00 % | 500.000 K |
| Accumulated other comprehensive income loss | -2.195 M -2 535.14 % | 90.139 K -97.13 % | 3.141 M 1 593.51 % | 185.495 K |
| Retained earnings | 16.321 M 1.26 % | 16.118 M 23.10 % | 13.093 M 110.75 % | 6.213 M |
| Common stock | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Total equity | 14.157 M -12.98 % | 16.269 M -0.16 % | 16.295 M 20.23 % | 13.553 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.056 M -2.20 % | 1.079 M 115.86 % | 500.000 K 0.00 % | 500.000 K |
| Total non current liabilities | 1.557 M 18.05 % | 1.319 M 278.02 % | 348.943 K 36.29 % | 256.025 K |
| Other current liabilities | 200.313 K 878.19 % | 20.478 K | 0.000 100.00 % | -57.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 200.313 K 878.19 % | 20.478 K | 0.000 -100.00 % | 57.000 K |
| Total liabilities | 1.757 M 31.20 % | 1.340 M 283.89 % | 348.943 K 11.47 % | 313.025 K |
| Other non current assets | 399.409 K 148.08 % | 161.000 K 544.00 % | 25.000 K 5 368 709 119 999 900.00 % | 0.000 |
| Long term investments | 7.529 M 8.76 % | 6.923 M 40.95 % | 4.911 M 52.44 % | 3.222 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.245 M 0.69 % | 1.236 M 25.18 % | 987.663 K 33.58 % | 739.397 K |
| Total non current assets | 9.174 M 10.26 % | 8.320 M 40.44 % | 5.924 M 49.55 % | 3.961 M |
| Other current assets | 145.566 K -17.86 % | 177.208 K | 0.000 | 0.000 |
| Short term investments | 805.187 K -76.60 % | 3.441 M 163.59 % | 1.306 M 18.98 % | 1.097 M |
| cash and cash equivalents | 127.282 K 656.15 % | 16.833 K -97.01 % | 562.756 K -61.94 % | 1.478 M |
| Cash and short term investments | 932.469 K -73.04 % | 3.458 M 85.09 % | 1.868 M -27.46 % | 2.576 M |
| Total current assets | 6.741 M -27.43 % | 9.289 M -13.35 % | 10.720 M 8.23 % | 9.905 M |
| Inventory | 47.608 K 0.00 % | 47.608 K | 0.000 | 0.000 |
| Net receivables | 5.615 M 0.17 % | 5.606 M -36.67 % | 8.852 M 20.77 % | 7.329 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K |
| Deferred revenue non current | 501.627 K 109.19 % | 239.791 K 258.74 % | -151.057 K 38.09 % | -243.975 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -54.005 K -124.97 % | -24.005 K 0.00 % | -24.006 K -100.34 % | 7.070 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.915 M -9.62 % | 17.609 M 5.79 % | 16.644 M 20.03 % | 13.866 M |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 766.429 K -74.09 % | 2.958 M 284.20 % | -1.606 M 51.33 % | -3.299 M |
| Accounts receivables | 557.759 K -82.12 % | 3.119 M 300.21 % | -1.558 M 51.77 % | -3.230 M |
| Inventory | 0.000 100.00 % | -47.608 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -74.238 K |
| Other working capital | 208.670 K 283.75 % | -113.564 K -137.35 % | -47.847 K -1 056.94 % | 5.000 K |
| Other non cash items | 0.000 100.00 % | -2.511 M -219.01 % | 2.110 M | 0.000 |
| Net cash provided by operating activities | -1.304 M -139.18 % | 3.328 M 83.73 % | 1.812 M -54.19 % | 3.954 M |
| Investments in property plant and equipment | -180.141 K 69.30 % | -586.789 K 25.41 % | -786.704 K -33.05 % | -591.286 K |
| Acquisitions net | 0.000 -100.00 % | 49.105 K | 0.000 | 0.000 |
| Purchases of investments | -473.295 K 88.82 % | -4.234 M -88.50 % | -2.246 M 10.93 % | -2.522 M |
| Sales maturities of investments | 2.636 M | 0.000 -100.00 % | 353.783 K | 0.000 |
| Other investing activites | 262.400 K 9.40 % | 239.853 K 253.15 % | 67.918 K 120.22 % | -335.936 K |
| Net cash used for investing activites | 2.245 M 149.54 % | -4.532 M -73.55 % | -2.611 M 24.29 % | -3.449 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -124.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -829.494 K -228.13 % | 647.382 K 1 732.85 % | 35.321 K -92.42 % | 465.679 K |
| Net cash used provided by financing activities | -829.494 K -228.13 % | 647.382 K 825.94 % | -89.179 K -119.15 % | 465.679 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 110.449 K 120.23 % | -545.923 K 38.58 % | -888.868 K -191.57 % | 970.690 K |
| Cash at beginning of period | 16.833 K -97.01 % | 562.756 K -61.23 % | 1.452 M | 0.000 |
| Cash at end of period | 127.282 K 656.15 % | 16.833 K -97.01 % | 562.756 K -42.03 % | 970.690 K |
| Operating cash flow | -1.304 M -139.18 % | 3.328 M 83.73 % | 1.812 M -54.19 % | 3.954 M |
| Capital expenditure | -180.141 K 69.30 % | -586.789 K 25.41 % | -786.704 K -33.05 % | -591.286 K |
| Free CashFlow | -1.484 M -154.14 % | 2.741 M 167.51 % | 1.025 M -69.53 % | 3.363 M |
| 2018 | 2017 | 2016 | 2015 |
| Revenue |
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| Inventory |
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| Minority interest |
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