$RSCF Balance Sheet | Understand Stock

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$RSCF

$0.05 -$0.00 (1.66%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.030M -23.1% YoY	$1.103M -21.73% YoY	$1.009M -15.82% YoY	$1.278M -7.52% YoY	$1.340M 1.15% YoY	$1.409M 12.9% YoY	$1.199M -24.09% YoY	$1.382M -6.24% YoY	$1.325M 15.8% YoY	$1.248M 17.97% YoY	$1.580M N/A	$1.474M 129.39% YoY	$1.144M 100.45% YoY	$1.058M 80.94% YoY	$642.5K 15.74% YoY	$584.6K 184.52% YoY
Cash & Equivalents	$1.030M -23.07% YoY	$1.103M -21.73% YoY	$1.099M -8.31% YoY	$1.278M -7.52% YoY	$1.339M 1.11% YoY	$1.409M 12.9% YoY	$1.199M -24.09% YoY	$1.382M -6.24% YoY	$1.325M 15.8% YoY	$1.248M 17.97% YoY	$1.580M N/A	$1.474M 129.39% YoY	$1.144M 100.45% YoY	$1.058M 80.93% YoY	$642.5K 15.74% YoY	$584.6K N/A
Short-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
Other Short-Term Assets	$15.20K 52.0% YoY	$14.55K -39.17% YoY	$100.3K 1571.67% YoY	$11.72K -42.04% YoY	$10.00K -35.19% YoY	$23.92K 671.61% YoY	$6.000K 70.94% YoY	$20.22K -35.42% YoY	$15.43K -31.54% YoY	$3.100K -93.67% YoY	$3.510K N/A	$31.31K N/A	$22.54K N/A	$48.98K N/A	N/A	N/A
Inventory	$775.7K -15.77% YoY	$835.7K -4.72% YoY	$950.9K 11.79% YoY	$972.3K 21.94% YoY	$921.0K 1.87% YoY	$877.1K 1.61% YoY	$850.6K 22.28% YoY	$797.4K 27.68% YoY	$904.1K 54.53% YoY	$863.2K 64.7% YoY	$695.6K N/A	$624.5K 42.38% YoY	$585.1K N/A	$524.1K N/A	$438.6K 73.46% YoY	N/A
Prepaid Expenses	N/A	$14.55K -39.18% YoY	$10.30K 71.68% YoY	$11.72K -42.07% YoY	$9.693K -37.18% YoY	$23.92K 671.74% YoY	$6.000K N/A	$20.22K -28.56% YoY	$15.43K N/A	$3.100K -93.67% YoY	N/A	$28.31K 17.29% YoY	N/A	$48.98K N/A	$24.13K N/A	N/A
Receivables	$272.1K 126.4% YoY	$110.6K 19.28% YoY	$335.0K 209.13% YoY	$108.2K -16.35% YoY	$120.2K 4.0% YoY	$92.72K -82.54% YoY	$108.4K -53.56% YoY	$129.3K -27.61% YoY	$115.6K -21.75% YoY	$531.1K 156.55% YoY	$233.3K N/A	$178.6K -47.52% YoY	$147.7K N/A	$207.0K N/A	$340.4K 187.38% YoY	N/A
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	N/A	N/A
Total Short-Term Assets	$2.093M -12.42% YoY	$2.064M -14.11% YoY	$2.396M 10.7% YoY	$2.370M 1.77% YoY	$2.390M 1.29% YoY	$2.402M -9.17% YoY	$2.164M -13.85% YoY	$2.329M 1.02% YoY	$2.360M 24.25% YoY	$2.645M 43.93% YoY	$2.512M N/A	$2.305M 59.46% YoY	$1.899M N/A	$1.838M N/A	$1.446M 51.55% YoY	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$181.6K -27.36% YoY	$200.0K 699.8% YoY	$218.0K 448.64% YoY	$235.7K 334.22% YoY	$250.0K 264.43% YoY	$25.01K -69.77% YoY	$39.74K -58.9% YoY	$54.27K N/A	$68.60K -44.72% YoY	$82.74K -39.84% YoY	$96.70K N/A	N/A N/A	$124.1K N/A	$137.5K N/A	N/A N/A	N/A
Goodwill	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K N/A	$60.00K 0.0% YoY	$60.00K N/A	$60.00K 0.0% YoY	N/A	$60.00K 0.0% YoY	N/A	$60.00K N/A	$60.00K 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
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
Other Assets	$3.100K N/A	$3.100K 0.0% YoY	$3.100K 0.0% YoY	$3.100K 0.0% YoY	$0.00 -100.0% YoY	$3.100K 0.0% YoY	$3.100K 0.0% YoY	$3.100K N/A	$3.100K 0.0% YoY	$3.100K 0.0% YoY	$3.100K N/A	N/A N/A	$3.100K N/A	$3.100K N/A	N/A	N/A
Total Long-Term Assets	$244.7K -22.57% YoY	$263.1K 198.64% YoY	$281.1K 173.37% YoY	$298.8K 154.55% YoY	$316.1K 139.98% YoY	$88.11K -39.59% YoY	$102.8K -35.65% YoY	$117.4K -32.39% YoY	$131.7K -29.64% YoY	$145.8K -27.31% YoY	$159.8K N/A	$173.6K -24.77% YoY	$187.2K N/A	$200.6K N/A	$230.7K 84.84% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	$2.093M -12.42% YoY	$2.064M -14.11% YoY	$2.396M 10.7% YoY	$2.370M 1.77% YoY	$2.390M 1.29% YoY	$2.402M -9.17% YoY	$2.164M -13.85% YoY	$2.329M 1.02% YoY	$2.360M 24.25% YoY	$2.645M 43.93% YoY	$2.512M N/A	$2.305M 59.46% YoY	$1.899M N/A	$1.838M N/A	$1.446M 51.55% YoY	N/A
Total Long-Term Assets	$244.7K	$263.1K	$281.1K	$298.8K	$316.1K	$88.11K	$102.8K	$117.4K	$131.7K	$145.8K	$159.8K	$173.6K	$187.2K	$200.6K	$230.7K
Total Assets	$2.338M -13.61% YoY	$2.327M -6.58% YoY	$2.677M 18.08% YoY	$2.669M 9.1% YoY	$2.706M 8.62% YoY	$2.491M -10.76% YoY	$2.267M -15.15% YoY	$2.446M -1.32% YoY	$2.491M 19.41% YoY	$2.791M 36.92% YoY	$2.672M N/A	$2.479M 47.87% YoY	$2.086M N/A	$2.038M N/A	$1.676M 55.4% YoY	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$61.20K -38.8% YoY	$52.90K 21.41% YoY	$101.3K 48.49% YoY	$86.24K 9.21% YoY	$100.0K 68.46% YoY	$43.57K -61.22% YoY	$68.20K -18.27% YoY	$78.97K 18.15% YoY	$59.36K -33.84% YoY	$112.4K 87.44% YoY	$83.45K N/A	$66.84K -4.8% YoY	$89.72K N/A	$59.94K N/A	$70.20K -36.18% YoY	N/A
Accrued Expenses	$78.10K 30.17% YoY	$72.80K 172.05% YoY	$67.68K 60.19% YoY	$62.68K 9.22% YoY	$60.00K -2.1% YoY	$26.76K -55.13% YoY	$42.25K -27.19% YoY	$57.39K 1.67% YoY	$61.29K 11.64% YoY	$59.64K 2.58% YoY	$58.03K N/A	$56.45K N/A	$54.90K N/A	$58.14K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$61.29K N/A	$59.64K -71.19% YoY	N/A	$56.45K -50.33% YoY	N/A	$207.0K N/A	$113.6K 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	N/A	N/A
Long-Term Debt Due	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	$139.3K -67.94% YoY	$216.1K -57.56% YoY	$655.2K 488.9% YoY	$596.4K 298.66% YoY	$434.4K 235.04% YoY	$509.2K 77.99% YoY	$111.3K -51.73% YoY	$149.6K -38.15% YoY	$129.7K -41.81% YoY	$286.1K -12.0% YoY	$230.5K N/A	$241.8K -0.32% YoY	$222.8K N/A	$325.1K N/A	$242.6K -52.72% YoY	N/A
LONG-TERM LIABILITIES
Long-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	N/A	N/A
Other Long-Term Liabilities	$119.3K -40.35% YoY	$141.0K N/A	$161.0K N/A	$180.0K N/A	$200.0K 1757.01% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.77K -85.05% YoY	$26.76K -67.22% YoY	$42.25K N/A	$57.39K N/A	$72.06K N/A	$81.64K N/A	N/A	N/A
Total Long-Term Liabilities	$119.3K -40.35% YoY	$141.0K N/A	$161.0K N/A	$180.0K N/A	$200.0K 1757.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.77K -85.05% YoY	$26.76K -67.22% YoY	$42.25K N/A	$57.39K N/A	$72.06K N/A	$81.64K N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$139.3K -67.94% YoY	$216.1K -57.56% YoY	$655.2K 488.9% YoY	$596.4K 298.66% YoY	$434.4K 235.04% YoY	$509.2K 77.99% YoY	$111.3K -51.73% YoY	$149.6K -38.15% YoY	$129.7K -41.81% YoY	$286.1K -12.0% YoY	$230.5K N/A	$241.8K -0.32% YoY	$222.8K N/A	$325.1K N/A	$242.6K -52.72% YoY	N/A
Total Long-Term Liabilities	$119.3K -40.35% YoY	$141.0K N/A	$161.0K N/A	$180.0K N/A	$200.0K 1757.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.77K -85.05% YoY	$26.76K -67.22% YoY	$42.25K N/A	$57.39K N/A	$72.06K N/A	$81.64K N/A	N/A	N/A
Total Liabilities	$258.5K -59.08% YoY	$357.0K -29.88% YoY	$816.2K 633.6% YoY	$776.3K 418.96% YoY	$631.8K 349.87% YoY	$509.2K 62.77% YoY	$111.3K -59.21% YoY	$149.6K -50.01% YoY	$140.4K -52.38% YoY	$312.8K -23.08% YoY	$272.7K N/A	$299.2K -35.41% YoY	$294.9K N/A	$406.7K N/A	$463.3K -11.88% YoY	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$19.08M 0.15% YoY	-$19.19M 0.28% YoY	-$19.30M 1.81% YoY	-$19.27M 2.44% YoY	-$19.05M 1.62% YoY	-$19.14M 2.82% YoY	-$18.96M N/A	-$18.81M -0.47% YoY	-$18.75M N/A	-$18.61M -4.15% YoY	N/A	-$18.90M -4.73% YoY	N/A	-$19.42M N/A	-$19.84M N/A	N/A
Common Stock	$856.6K 0.53% YoY	$856.6K 0.53% YoY	$856.6K 0.53% YoY	$856.6K 0.53% YoY	$852.1K 0.26% YoY	$852.1K 0.26% YoY	$852.1K N/A	$852.1K 0.26% YoY	$849.9K N/A	$849.9K 0.3% YoY	N/A	$849.9K 0.3% YoY	N/A	$847.4K N/A	$847.4K 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
Treasury Stock (at cost)	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 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	N/A
Shareholders Equity	$2.080M 0.24% YoY	$1.970M -0.6% YoY	$1.861M -13.69% YoY	$1.893M -17.59% YoY	$2.075M -11.76% YoY	$1.981M -20.04% YoY	$2.156M -10.15% YoY	$2.297M 5.36% YoY	$2.351M 31.23% YoY	$2.478M 51.87% YoY	$2.399M 64.22% YoY	$2.180M 79.67% YoY	$1.792M 99.65% YoY	$1.632M 135.4% YoY	$1.213M 119.36% YoY	$693.2K 40.32% YoY
Total Liabilities & Shareholders Equity	$2.338M -13.61% YoY	$2.327M -6.58% YoY	$2.677M 18.08% YoY	$2.669M 9.1% YoY	$2.706M 8.62% YoY	$2.491M -10.76% YoY	$2.267M -15.15% YoY	$2.446M -1.32% YoY	$2.491M 19.41% YoY	$2.791M 36.92% YoY	$2.672M N/A	$2.479M 47.87% YoY	$2.086M N/A	$2.038M N/A	$1.676M 55.4% YoY	N/A