$RBCN Balance Sheet | Understand Stock

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$RBCN

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.590M -93.89% YoY	$1.203M -95.31% YoY	$26.51M 4.16% YoY	$26.58M 5.05% YoY	$26.01M 0.43% YoY	$25.63M 2.1% YoY	$25.45M -0.59% YoY	$25.30M 18.78% YoY	$25.90M 7.02% YoY	$25.10M 0.0% YoY	$25.60M 1.99% YoY	$21.30M -17.12% YoY	$24.20M -5.47% YoY	$25.10M 1.62% YoY	$25.10M 28.72% YoY	$25.70M 37.43% YoY	$25.60M 42.22% YoY	$24.70M 37.22% YoY	$19.50M 9.55% YoY
Cash & Equivalents	$1.590M -85.88% YoY	$1.203M -88.94% YoY	$10.67M -0.25% YoY	$10.76M 1.55% YoY	$11.26M 1.17% YoY	$10.88M 5.6% YoY	$10.70M -1.83% YoY	$10.60M -6.19% YoY	$11.13M 27.93% YoY	$10.30M 6.19% YoY	$10.90M 13.54% YoY	$11.30M 18.95% YoY	$8.700M -22.32% YoY	$9.700M -6.02% YoY	$9.600M 60.0% YoY	$9.500M -5.0% YoY	$11.20M -2.61% YoY	$10.32M -42.66% YoY	$6.000M -66.29% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.83M 7.36% YoY	$15.81M 7.57% YoY	$14.75M 0.35% YoY	$14.75M 0.33% YoY	$14.75M 0.33% YoY	$14.70M 45.54% YoY	$14.70M -5.16% YoY	$14.70M -4.55% YoY	$14.70M -5.16% YoY	$10.10M -37.65% YoY	$15.50M 7.64% YoY	$15.40M 5.48% YoY	$15.50M 14.81% YoY	$16.20M 86.21% YoY	$14.40M 121.54% YoY	$14.60M N/A	$13.50M N/A
Other Short-Term Assets	$167.0K -76.01% YoY	$208.0K -68.2% YoY	$632.0K -5.95% YoY	$687.0K -14.13% YoY	$696.0K -13.0% YoY	$654.0K -40.55% YoY	$672.0K -48.31% YoY	$800.0K -82.22% YoY	$800.0K -82.61% YoY	$1.100M -75.0% YoY	$1.300M -71.11% YoY	$4.500M 0.0% YoY	$4.600M 4.55% YoY	$4.400M 0.0% YoY	$4.500M -60.53% YoY	$4.500M -61.54% YoY	$4.400M -62.39% YoY	$4.400M -73.01% YoY	$11.40M -32.14% YoY
Inventory	$325.0K -50.61% YoY	$482.0K -42.41% YoY	$651.0K -38.99% YoY	$746.0K -37.83% YoY	$658.0K -45.17% YoY	$837.0K -30.25% YoY	$1.067M -23.79% YoY	$1.200M -20.0% YoY	$1.200M -36.84% YoY	$1.200M -36.84% YoY	$1.400M -33.33% YoY	$1.500M -31.82% YoY	$1.900M -17.39% YoY	$1.900M -29.63% YoY	$2.100M -30.0% YoY	$2.200M -29.03% YoY	$2.300M -41.03% YoY	$2.700M -47.06% YoY	$3.000M -48.28% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$671.0K -6.68% YoY	$403.0K -57.89% YoY	$1.025M 132.43% YoY	$406.0K 1.5% YoY	$719.0K 79.75% YoY	$957.0K 36.71% YoY	$441.0K -26.5% YoY	$400.0K -42.86% YoY	$400.0K -63.64% YoY	$700.0K 133.33% YoY	$600.0K 20.0% YoY	$700.0K 16.67% YoY	$1.100M 57.14% YoY	$300.0K -62.5% YoY	$500.0K 0.0% YoY	$600.0K 0.0% YoY	$700.0K 0.0% YoY	$800.0K 14.29% YoY	$500.0K -16.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.877M -89.8% YoY	$2.421M -91.38% YoY	$28.94M 4.75% YoY	$28.42M 2.58% YoY	$28.22M -0.29% YoY	$28.07M -0.09% YoY	$27.63M -4.07% YoY	$27.70M -1.07% YoY	$28.30M -10.73% YoY	$28.10M -11.91% YoY	$28.80M -10.56% YoY	$28.00M -15.41% YoY	$31.70M -4.23% YoY	$31.90M -2.45% YoY	$32.20M -6.4% YoY	$33.10M -2.65% YoY	$33.10M -3.22% YoY	$32.70M -18.66% YoY	$34.40M -16.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.182M -5.17% YoY	$2.211M -5.23% YoY	$2.241M -6.66% YoY	$2.271M -5.38% YoY	$2.301M -7.96% YoY	$2.333M -6.68% YoY	$2.401M -7.65% YoY	$2.400M -7.69% YoY	$2.500M -3.85% YoY	$2.500M -7.41% YoY	$2.600M -3.7% YoY	$2.600M -3.7% YoY	$2.600M -3.7% YoY	$2.700M -3.57% YoY	$2.700M 575.0% YoY	$2.700M 285.71% YoY	$2.700M 237.5% YoY	$2.800M 115.38% YoY	$400.0K -69.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$650.0K 38.89% YoY	$458.0K -2.14% YoY	$533.0K 13.89% YoY	$457.0K -8.6% YoY	$468.0K -6.4% YoY	$468.0K -6.4% YoY	$468.0K -6.4% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.082M 11.3% YoY	$2.919M 4.21% YoY	$3.024M 5.4% YoY	$2.728M -5.93% YoY	$2.769M -4.52% YoY	$2.801M -6.63% YoY	$2.869M -7.45% YoY	$2.900M -6.45% YoY	$2.900M -6.45% YoY	$3.000M 15.38% YoY	$3.100M 14.81% YoY	$3.100M 14.81% YoY	$3.100M 14.81% YoY	$2.600M -7.14% YoY	$2.700M 575.0% YoY	$2.700M 285.71% YoY	$2.700M 237.5% YoY	$2.800M 115.38% YoY	$400.0K -69.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.877M -89.8% YoY	$2.421M -91.38% YoY	$28.94M 4.75% YoY	$28.42M 2.58% YoY	$28.22M -0.29% YoY	$28.07M -0.09% YoY	$27.63M -4.07% YoY	$27.70M -1.07% YoY	$28.30M -10.73% YoY	$28.10M -11.91% YoY	$28.80M -10.56% YoY	$28.00M -15.41% YoY	$31.70M -4.23% YoY	$31.90M -2.45% YoY	$32.20M -6.4% YoY	$33.10M -2.65% YoY	$33.10M -3.22% YoY	$32.70M -18.66% YoY	$34.40M -16.1% YoY
Total Long-Term Assets	$3.082M	$2.919M	$3.024M	$2.728M	$2.769M	$2.801M	$2.869M	$2.900M	$2.900M	$3.000M	$3.100M	$3.100M	$3.100M	$2.600M	$2.700M	$2.700M	$2.700M	$2.800M	$400.0K
Total Assets	$5.959M -80.77% YoY	$5.340M -82.7% YoY	$31.96M 4.81% YoY	$31.14M 1.78% YoY	$30.99M -0.69% YoY	$30.88M -0.72% YoY	$30.50M -4.39% YoY	$30.60M -1.61% YoY	$31.20M -10.34% YoY	$31.10M -9.86% YoY	$31.90M -8.6% YoY	$31.10M -13.13% YoY	$34.80M -2.79% YoY	$34.50M -2.82% YoY	$34.90M 0.29% YoY	$35.80M 3.17% YoY	$35.80M 2.29% YoY	$35.50M -14.46% YoY	$34.80M -17.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$438.0K -19.63% YoY	$128.0K -78.52% YoY	$380.0K -13.64% YoY	$292.0K -2.67% YoY	$545.0K 9.0% YoY	$596.0K 98.67% YoY	$440.0K 10.0% YoY	$300.0K -25.0% YoY	$500.0K -28.57% YoY	$300.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$700.0K 75.0% YoY	$300.0K 0.0% YoY	$400.0K 100.0% YoY	$300.0K 50.0% YoY	$400.0K -33.33% YoY	$300.0K -57.14% YoY	$200.0K -60.0% YoY
Accrued Expenses	$418.0K -42.27% YoY	$311.0K -51.25% YoY	$828.0K 53.05% YoY	$645.0K 7.5% YoY	$724.0K 44.8% YoY	$638.0K 112.67% YoY	$541.0K 80.33% YoY	$600.0K 20.0% YoY	$500.0K 0.0% YoY	$300.0K -57.14% YoY	$300.0K -66.67% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$700.0K 75.0% YoY	$900.0K 50.0% YoY	$500.0K -28.57% YoY	$500.0K -37.5% YoY	$400.0K -55.56% YoY	$600.0K -45.45% YoY
Deferred Revenue	$4.000K 100.0% YoY	N/A N/A	N/A N/A	N/A	$2.000K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.00K N/A	$24.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.189M -25.59% YoY	$765.0K -50.87% YoY	$1.508M 16.0% YoY	$1.245M -4.23% YoY	$1.598M 22.92% YoY	$1.557M 73.0% YoY	$1.300M 30.0% YoY	$1.300M 8.33% YoY	$1.300M -18.75% YoY	$900.0K -25.0% YoY	$1.000M -37.5% YoY	$1.200M 0.0% YoY	$1.600M 33.33% YoY	$1.200M 20.0% YoY	$1.600M 45.45% YoY	$1.200M -7.69% YoY	$1.200M -29.41% YoY	$1.000M -54.55% YoY	$1.100M -47.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.566M N/A	$1.572M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.566M N/A	$1.572M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.189M -25.59% YoY	$765.0K -50.87% YoY	$1.508M 16.0% YoY	$1.245M -4.23% YoY	$1.598M 22.92% YoY	$1.557M 73.0% YoY	$1.300M 30.0% YoY	$1.300M 8.33% YoY	$1.300M -18.75% YoY	$900.0K -25.0% YoY	$1.000M -37.5% YoY	$1.200M 0.0% YoY	$1.600M 33.33% YoY	$1.200M 20.0% YoY	$1.600M 45.45% YoY	$1.200M -7.69% YoY	$1.200M -29.41% YoY	$1.000M -54.55% YoY	$1.100M -47.62% YoY
Total Long-Term Liabilities	$1.566M N/A	$1.572M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.755M 72.4% YoY	$2.337M 50.1% YoY	$1.508M 16.0% YoY	$1.245M -4.23% YoY	$1.598M 22.92% YoY	$1.557M 73.0% YoY	$1.300M 30.0% YoY	$1.300M 8.33% YoY	$1.300M -18.75% YoY	$900.0K -25.0% YoY	$1.000M -37.5% YoY	$1.200M 0.0% YoY	$1.600M 33.33% YoY	$1.200M 20.0% YoY	$1.600M 45.45% YoY	$1.200M -7.69% YoY	$1.200M -29.41% YoY	$1.000M -54.55% YoY	$1.100M -47.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$331.2M -0.28% YoY	-$331.4M N/A	-$331.1M N/A	N/A	-$332.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$29.00K 0.0% YoY	$29.00K N/A	$29.00K N/A	N/A	$29.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$15.15M 0.0% YoY	$15.15M N/A	$15.15M N/A	N/A	$15.15M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	549.0K shares 0.0% YoY	549.0K shares N/A	549.0K shares N/A	N/A	549.0K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.204M -89.1% YoY	$3.003M -89.76% YoY	$30.46M 4.31% YoY	$29.90M 2.02% YoY	$29.39M -1.83% YoY	$29.32M -2.92% YoY	$29.20M -5.51% YoY	$29.31M -1.98% YoY	$29.94M -9.83% YoY	$30.20M -9.31% YoY	$30.90M -7.49% YoY	$29.90M -13.58% YoY	$33.20M -4.05% YoY	$33.30M -3.48% YoY	$33.40M -0.89% YoY	$34.60M 3.28% YoY	$34.60M 3.9% YoY	$34.50M -12.21% YoY	$33.70M -16.17% YoY
Total Liabilities & Shareholders Equity	$5.959M -80.77% YoY	$5.340M -82.7% YoY	$31.96M 4.81% YoY	$31.14M 1.78% YoY	$30.99M -0.69% YoY	$30.88M -0.72% YoY	$30.50M -4.39% YoY	$30.60M -1.61% YoY	$31.20M -10.34% YoY	$31.10M -9.86% YoY	$31.90M -8.6% YoY	$31.10M -13.13% YoY	$34.80M -2.79% YoY	$34.50M -2.82% YoY	$34.90M 0.29% YoY	$35.80M 3.17% YoY	$35.80M 2.29% YoY	$35.50M -14.46% YoY	$34.80M -17.73% YoY