Balance Sheet for Riot Blockchain Inc (RIOT)

$ 1.79   -0.01 (-0.56%) Volume: 398.77k 4:00 PM EDT 14-Oct-2019
After Hours:  $ 1.77   -0.02 (-1.12%) Volume: 151 5:59 PM EDT 14-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 225 41,652 5,530 2,012 3,540
Restrictable Cash - - - - -
Marketable Securities 707 200 7,507 14,148 20,999
Accounts Receivable - - 5 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - 5 - -
Inventories, Raw Materials - - 188 - -
Inventories, Work in Progress - - 28 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 228 - -
Inventories, Other - - 416 - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - 416 - -
Prepaid Expenses 1,379 539 220 252 357
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,311 42,391 13,743 16,412 24,896
Land and Improvements - - - 1,108 1,108
Buildings and Improvement 4,916 - - 2,843 2,843
Machinery, Furniture and Equipment 93 4,762 117 1,166 1,441
Construction in Progress - - - - -
Fixed Assets, Other (4,916) - - - -
Fixed Assets, Total 93 4,762 117 5,117 5,391
Gross Fixed Assets 93 4,762 117 5,117 5,391
Accumulated Depreciation (67) (468) (111) (3,162) (3,287)
Net Fixed Assets 26 4,294 6 1,954 2,104
Intangibles 1,208 1,264 551 1,136 1,337
Cost in Excess - 1,186 387 387 387
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 200 200 2,354 - -
Total Non-Current Assets 11,550 9,945 3,297 4,450 3,828
Total Assets 13,860 52,336 17,041 20,862 28,724
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 3,829 410 254 701 438
Short Term Debt 3,301 - - - -
Notes Payable - 136 140 301 313
Accrued Expenses 1,516 217 306 242 325
Accrued Liabilities 1,516 217 306 242 325
Deferred Revenues 97 97 97 97 97
Current Deferred Income Taxes (699) (1,609) - - -
Other Current Liabilities (2,085) 181 259 450 609
Total Current Liabilities 6,659 1,041 1,055 1,791 1,782
Long Term Debt 1,696 - - 1,839 1,998
Deferred Income Tax 143 699 1,065 1,162 1,259
Other Non-Current Liabilities 803 (6,777) 1,040 1,162 1,259
Minority Interest (1,296) 758 25 - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,414 2,426 1,065 3,001 3,257
Total Liabilities 8,073 3,466 2,120 4,792 5,039
Preferred Shareholder's Equity 69 7,745 - - -
Common Shareholder's Equity 5,718 41,124 14,920 16,071 23,685
Common Par - - - - -
Additional Paid in Capital 202,917 180,388 124,776 121,653 120,510
Cumulative Translation Adjustments - - - - -
Retained Earnings (197,199) (139,263) (109,855) (105,582) (96,825)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 7,483 48,869 14,920 17,909 25,683
Total Equity 5,787 48,869 14,920 16,071 23,685
Total Liabilities & Shareholder's Equity 13,860 52,336 17,041 20,862 28,724
Cash Flow (65,383) (20,765) (5,530) (8,915) (10,636)
Working Capital (4,348) 41,350 12,688 14,621 23,114
Free Cash Flow (39,307) (4,501) (5,581) (6,961) (9,441)
Invested Capital 7,483 48,869 14,920 17,909 25,683
Shares Outstanding - Common Class Only 14,519 11,622 4,504 3,874 3,874
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 14,519 11,622 4,504 3,874 3,874
Total Common Shares Outstanding 14,519 11,622 4,504 3,874 3,874
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,404 6,020 4,065 3,874 3,579
Diluted Weighted Shares Outstanding 13,404 6,020 4,065 3,874 3,579