Reflect Scientific, Inc. (RSCF)
OTCMKTS: RSCF · Delayed Price · USD
0.0520
+0.0049 (10.40%)
Apr 24, 2024, 11:03 AM EDT - Market closed
Reflect Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.28 | 1.38 | 1.47 | 0.64 | 0.56 | 0.22 | 0.24 | 0.26 | 0.29 | 0.27 | Upgrade
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Cash & Cash Equivalents | 1.28 | 1.38 | 1.47 | 0.64 | 0.56 | 0.22 | 0.24 | 0.26 | 0.29 | 0.27 | Upgrade
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Cash Growth | -7.52% | -6.24% | 129.39% | 15.74% | 151.85% | -6.54% | -10.65% | -9.63% | 7.76% | 7.79% | Upgrade
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Receivables | 0.11 | 0.13 | 0.18 | 0.34 | 0.12 | 0.16 | 0.12 | 0.07 | 0.14 | 0.26 | Upgrade
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Inventory | 0.97 | 0.8 | 0.62 | 0.44 | 0.25 | 0.14 | 0.16 | 0.23 | 0.21 | 0.22 | Upgrade
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Other Current Assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 2.37 | 2.33 | 2.31 | 1.45 | 0.95 | 0.52 | 0.52 | 0.57 | 0.64 | 0.75 | Upgrade
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Property, Plant & Equipment | 0.24 | 0.05 | 0.11 | 0.17 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 0.3 | 0.12 | 0.17 | 0.23 | 0.12 | 0.07 | 0.06 | 0.06 | 0.07 | 0.1 | Upgrade
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Total Assets | 2.67 | 2.45 | 2.48 | 1.68 | 1.08 | 0.59 | 0.58 | 0.63 | 0.71 | 0.84 | Upgrade
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Accounts Payable | 0.09 | 0.06 | 0.07 | 0.07 | 0.11 | 0.05 | 0.05 | 0.06 | 0.08 | 0.06 | Upgrade
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Deferred Revenue | 0.45 | 0.01 | 0.12 | 0.11 | 0.35 | 0.01 | 0.07 | 0 | 0.06 | 0.02 | Upgrade
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Current Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0 | 0 | 0.01 | 0.67 | Upgrade
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Other Current Liabilities | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | Upgrade
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Total Current Liabilities | 0.6 | 0.15 | 0.24 | 0.24 | 0.51 | 0.07 | 0.12 | 0.06 | 0.15 | 1.41 | Upgrade
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Long-Term Debt | 0.18 | 0.06 | 0.06 | 0.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0.09 | 0 | 0 | 0 | 0.07 | 0.12 | 0.06 | 0.15 | 0.75 | Upgrade
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Total Long-Term Liabilities | 0.18 | 0.15 | 0.06 | 0.22 | 0.01 | 0.07 | 0.12 | 0.06 | 0.15 | 0.75 | Upgrade
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Total Liabilities | 0.78 | 0.15 | 0.3 | 0.46 | 0.53 | 0.07 | 0.12 | 0.06 | 0.15 | 1.41 | Upgrade
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Total Debt | 0.24 | 0.06 | 0.11 | 0.28 | 0.07 | 0.01 | 0 | 0 | 0.01 | 0.67 | Upgrade
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Debt Growth | 322.78% | -49.58% | -59.25% | 313.22% | 584.41% | - | - | - | -98.60% | -11.87% | Upgrade
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Common Stock | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.79 | 0.71 | 0.65 | 0.61 | 0.57 | Upgrade
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Retained Earnings | -19.27 | -18.81 | -18.9 | -19.84 | -20.5 | -20.3 | -20.05 | -19.65 | -19.43 | -20.27 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | Upgrade
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Shareholders' Equity | 1.89 | 2.3 | 2.18 | 1.21 | 0.55 | 0.52 | 0.46 | 0.57 | 0.55 | -0.57 | Upgrade
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Total Liabilities and Equity | 2.67 | 2.45 | 2.48 | 1.68 | 1.08 | 0.59 | 0.58 | 0.63 | 0.71 | 0.84 | Upgrade
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Net Cash / Debt | 1.04 | 1.32 | 1.36 | 0.36 | 0.49 | 0.21 | 0.24 | 0.26 | 0.28 | -0.4 | Upgrade
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Net Cash / Debt Growth | -21.84% | -2.61% | 274.49% | -25.51% | 131.56% | -10.73% | -10.65% | -6.62% | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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Working Capital | 1.77 | 2.18 | 2.06 | 1.2 | 0.44 | 0.45 | 0.39 | 0.51 | 0.49 | -0.66 | Upgrade
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Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.