Rooshine, Inc. (RSAU)

Rooshine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0	0
Cash & Short-Term Investments	0	0
Cash Growth	4.52%	-
Receivables	0.02	0.04
Inventory	0.02	-
Other Current Assets	0	0.04
Total Current Assets	0.04	0.08
Property, Plant & Equipment	0	0
Other Long-Term Assets	0.12	0.12
Total Assets	0.22	0.2

Liabilities

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Accounts Payable	0.04	0.04
Accrued Expenses	0.04	0.03
Current Portion of Long-Term Debt	0.17	0.16
Other Current Liabilities	0.06	0.03
Total Current Liabilities	0.31	0.25
Long-Term Debt	0.03	0.03
Total Liabilities	0.33	0.28

Shareholders' Equity

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Common Stock	0.49	0.49
Retained Earnings	-0.1	-0.06
Comprehensive Income & Other	-0.5	-0.5
Shareholders' Equity	-0.11	-0.08
Total Liabilities & Equity	0.22	0.2

Additional Metrics

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Total Debt	0.2	0.19
Net Cash (Debt)	-0.2	-0.18
Net Cash Growth	-	-
Net Cash Per Share	-0.04	-0.04
Filing Date Shares Outstanding	4.85	4.85
Total Common Shares Outstanding	4.85	4.85
Working Capital	-0.27	-0.17
Book Value Per Share	-0.02	-0.02
Tangible Book Value	-0.11	-0.08
Tangible Book Value Per Share	-0.02	-0.02
Machinery	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error