RBC LIFE SCIENCES, INC.

EDGAR

85 filing records in this dataset, filed from 1997-04-14 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.41 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

10.4%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 562007 USD Source
  • Revenue: 5405885 USD Source

Operating cash flow

-2.75 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3590213 USD Source
  • Operating Cash Flow: -836764 USD Source

Free cash flow

-2.9 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3590213 USD Source
  • Operating Cash Flow: -836764 USD Source
  • Capital Expenditure: 142000 USD Source
Cash and cash equivalents
2.09 million USD Source
Exact value

2091450 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
2.21 million shares Source
Exact value

2212350 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2212350 shares · 2014-09-30· Source
  • 2212350 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 7157 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 5359810 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 6192404 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 5405885 USD · 2015-07-01 – 2015-09-30 Source

Net income

-465 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 0 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -549990 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -245628 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 330749 USD · 2015-07-01 – 2015-09-30 Source

Capital expenditure

383 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Capital expenditure: 1074436 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 870588 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 37649 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 0 USD · 2015-04-01 – 2015-06-30 Source
  • Capital expenditure: 142000 USD · 2015-07-01 – 2015-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-16.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2014-12-31
  • Operating income: 6 of 11 periods available· newest 2014-12-31
  • Net income: 6 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2014-12-31
  • Total assets: 6 of 11 periods available· newest 2014-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2014-12-31
  • Current liabilities: 6 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11%

    Prior period

    USD 25.47 million

    –

    Current period

    USD 28.27 million

    –

    Exact inputs and evidence

    28270448 − 25470934 = 2799514 USD

    25470934 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    28270448 USD · 2014-01-01 – 2014-12-31

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  • Net income

    −USD 102,806

    Prior period

    −USD 500,005

    –

    Current period

    −USD 602,811

    –

    Exact inputs and evidence

    -602811 − -500005 = -102806 USD

    -500005 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -602811 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -306.5%

    Prior period

    USD 294,232

    –

    Current period

    −USD 607,732

    –

    Exact inputs and evidence

    -607732 − 294232 = -901964 USD

    294232 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -607732 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    +302.3%

    Prior period

    USD 267,055

    –

    Current period

    USD 1.07 million

    –

    Exact inputs and evidence

    1074436 − 267055 = 807381 USD

    267055 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1074436 USD · 2014-01-01 – 2014-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 28.27 million 100% of revenue
  • Cost of revenue USD 12.63 million 45% of revenue
  • Operating expenses USD 16.26 million 58% of revenue
  • Operating income −USD 625,266 −2.2% of revenue
  • Tax, interest and other Derived −USD 22,455 −0.1% of revenue
  • Net income −USD 602,811 −2.1% of revenue

Cash

  • Operating cash flow −USD 607,732 −2.1% of revenue
  • Capital expenditure USD 1.07 million 3.8% of revenue
  • Free cash flow Derived −USD 1.68 million −6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 101% of revenue.
  • 2010 96%
  • 2011 Operating loss: operating costs were 100% of revenue.
  • 2012 Operating loss: operating costs were 102% of revenue.
  • 2013 Operating loss: operating costs were 102% of revenue.
  • 2014 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3124924581 25084198 Derived -159617 175236 Derived -334853 -976432 Derived
Source
2010 2010-01-01 – 2010-12-3128157010 27113239 Derived 1043771 486025 Derived 557746 381462 Derived
Source
2011 2011-01-01 – 2011-12-3128447967 28518852 Derived -70885 609 Derived -71494 -225117 Derived
Source
2012 2012-01-01 – 2012-12-3125160172 25623765 Derived -463593 -102157 Derived -361436 -360033 Derived
Source
2013 2013-01-01 – 2013-12-3125470934 26095558 Derived -624624 -124619 Derived -500005 27177 Derived
Source
2014 2014-01-01 – 2014-12-3128270448 28895714 Derived -625266 -22455 Derived -602811 -1682168 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.3M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.7M23.0M15.4M7.7M0.0200920122014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue24924581
2010Revenue28157010
2011Revenue28447967
2012Revenue25160172
2013Revenue25470934
2014Revenue28270448

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%7.8%0.7%-6.4%-13.5%200920122014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year13%
2011Year over year1%
2012Year over year-11.6%
2013Year over year1.2%
2014Year over year11%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.2% 2014
Net margin -2.1% 2014
Free cash flow margin -6% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5%1.7%-1.1%-3.9%-6.7%200920122014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-0.6%
2010Operating margin3.7%
2011Operating margin-0.2%
2012Operating margin-1.8%
2013Operating margin-2.5%
2014Operating margin-2.2%
2009Net margin-1.3%
2010Net margin2%
2011Net margin-0.3%
2012Net margin-1.4%
2013Net margin-2%
2014Net margin-2.1%
2009Free cash flow margin-3.9%
2010Free cash flow margin1.4%
2011Free cash flow margin-0.8%
2012Free cash flow margin-1.4%
2013Free cash flow margin0.1%
2014Free cash flow margin-6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -607.7K 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.636.9K302.7K-31.5K-365.7K-699.9K200920122014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow158320
2010Operating cash flow544731
2011Operating cash flow125297
2012Operating cash flow445352
2013Operating cash flow294232
2014Operating cash flow-607732

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.546.6K-51.9K-650.4K-1.2M-1.8M200920122014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-976432
2010Free cash flow381462
2011Free cash flow-225117
2012Free cash flow-360033
2013Free cash flow27177
2014Free cash flow-1682168

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.12×1.59×1.06×0.53×0.00×200920122014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.71×
2010Current assets / current liabilities1.96×
2011Current assets / current liabilities1.87×
2012Current assets / current liabilities1.85×
2013Current assets / current liabilities1.66×
2014Current assets / current liabilities1.45×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 334,853
Exact value

Exact value: -334853 USD

2009-01-01 – 2009-12-31: -334853 USD Inspect Net Income Open source
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USD 158,320
Exact value

Exact value: 158320 USD

2009-01-01 – 2009-12-31: 158320 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1134752 USD

2009-01-01 – 2009-12-31: 1134752 USD Inspect Capital Expenditure Open source
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−USD 976,432
Calculation and evidence

158320 − 1134752 USD

Exact free cash flow: -976432 USD

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2010 2010-01-01 – 2010-12-31
USD 557,746
Exact value

Exact value: 557746 USD

2010-01-01 – 2010-12-31: 557746 USD Inspect Net Income Open source
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USD 544,731
Exact value

Exact value: 544731 USD

2010-01-01 – 2010-12-31: 544731 USD Inspect Operating Cash Flow Open source
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USD 163,269
Exact value

Exact value: 163269 USD

2010-01-01 – 2010-12-31: 163269 USD Inspect Capital Expenditure Open source
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USD 381,462
Calculation and evidence

544731 − 163269 USD

Exact free cash flow: 381462 USD

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2011 2011-01-01 – 2011-12-31
−USD 71,494
Exact value

Exact value: -71494 USD

2011-01-01 – 2011-12-31: -71494 USD Inspect Net Income Open source
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USD 125,297
Exact value

Exact value: 125297 USD

2011-01-01 – 2011-12-31: 125297 USD Inspect Operating Cash Flow Open source
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USD 350,414
Exact value

Exact value: 350414 USD

2011-01-01 – 2011-12-31: 350414 USD Inspect Capital Expenditure Open source
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−USD 225,117
Calculation and evidence

125297 − 350414 USD

Exact free cash flow: -225117 USD

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2012 2012-01-01 – 2012-12-31
−USD 361,436
Exact value

Exact value: -361436 USD

2012-01-01 – 2012-12-31: -361436 USD Inspect Net Income Open source
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USD 445,352
Exact value

Exact value: 445352 USD

2012-01-01 – 2012-12-31: 445352 USD Inspect Operating Cash Flow Open source
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USD 805,385
Exact value

Exact value: 805385 USD

2012-01-01 – 2012-12-31: 805385 USD Inspect Capital Expenditure Open source
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−USD 360,033
Calculation and evidence

445352 − 805385 USD

Exact free cash flow: -360033 USD

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2013 2013-01-01 – 2013-12-31
−USD 500,005
Exact value

Exact value: -500005 USD

2013-01-01 – 2013-12-31: -500005 USD Inspect Net Income Open source
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USD 294,232
Exact value

Exact value: 294232 USD

2013-01-01 – 2013-12-31: 294232 USD Inspect Operating Cash Flow Open source
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USD 267,055
Exact value

Exact value: 267055 USD

2013-01-01 – 2013-12-31: 267055 USD Inspect Capital Expenditure Open source
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USD 27,177
Calculation and evidence

294232 − 267055 USD

Exact free cash flow: 27177 USD

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2014 2014-01-01 – 2014-12-31
−USD 602,811
Exact value

Exact value: -602811 USD

2014-01-01 – 2014-12-31: -602811 USD Inspect Net Income Open source
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−USD 607,732
Exact value

Exact value: -607732 USD

2014-01-01 – 2014-12-31: -607732 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1074436 USD

2014-01-01 – 2014-12-31: 1074436 USD Inspect Capital Expenditure Open source
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−USD 1.68 million
Calculation and evidence

-607732 − 1074436 USD

Exact free cash flow: -1682168 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 2,350 latest values · 2,350 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000830052, 830052, edgar:830052

Also known as GLOBENET INTERNATIONAL I INC, MIGHTY POWER USA INC, RBC LIFE SCIENCES, INC., ROYAL BODYCARE INC/NV