Rubicon Financial Inc: 10-Q filed 2015-09-09
What Rubicon Financial Inc reported in its quarterly report filed 2015-09-09 (fiscal Q2 2015): 34 published measures, 92 facts as tagged in accession 0001185185-15-002373.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-09
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001185185-15-002373 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rubicon Financial Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,957,241 | USD | |
| At 2014-12-31 | 3,686,160 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -16,552 | USD | |
| At 2014-12-31 | -510,293 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 311,205 | USD | |
| At 2014-12-31 | 1,892,546 | USD | |
| At 2014-06-30 | 1,924,196 | USD | |
| At 2013-12-31 | 1,050,472 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -147,552 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -166,931 | USD | 181 |
| 2014-01-01 to 2014-12-31 | -1,328,104 | USD | 365 |
| 2014-04-01 to 2014-06-30 | -210,061 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -190,432 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -221,683 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,707,767 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 122,387 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,961 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 65,418 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,678,342 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,221,733 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,210,937 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,434,051 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 88,194 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 859,263 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 38,232 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -107,926 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -20,979,644 | USD | |
| At 2014-12-31 | -20,812,713 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 24,711,783 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 24,711,783 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 22,863,813 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 19,809,752 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.01 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.01 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 113,242 | USD | |
| At 2014-12-31 | 118,539 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 92,600 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 197,700 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 249,283 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 428,542 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,502,213 | USD | |
| At 2014-12-31 | 3,377,204 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,298 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 22,995 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 32,693 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 61,965 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,749,906 | USD | |
| At 2014-12-31 | 4,175,809 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 230,701 | USD | |
| At 2014-12-31 | 636,210 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,010,355 | USD | |
| At 2014-12-31 | 1,302,255 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 9,388,664 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 11,624,483 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 25,045,527 | shares | |
| At 2014-12-31 | 24,503,193 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 20,937,247 | USD | |
| At 2014-12-31 | 20,292,797 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 0 | USD | |
| At 2014-12-31 | -15,672 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 438,206 | USD | |
| At 2014-12-31 | 430,949 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 324,964 | USD | |
| At 2014-12-31 | 312,410 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 234,444 | USD | |
| At 2014-12-31 | 81,500 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,323,605 | USD | |
| At 2014-12-31 | 1,763,937 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -147,552 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -151,259 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -239,122 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -212,521 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,022,275 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,069,221 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,219,814 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,115,702 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 12,556 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 10,337 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,007 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,556 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,238 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,337 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -14,298 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -22,082 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -32,118 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -61,190 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 80,320 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 708,100 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -8,247 | USD | 181 |
Inspect the source
- Entity
- Rubicon Financial Inc / CIK 0001103977
- Captured
- SEC response SHA-256
83926018d07a54c36356727e6830677401ca609a0c2e6549b1c3d60f36659d9e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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