Reservoir Capital Corp.
RSERF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.60K | 298.00K | 496.30K | 408.90K | 1.07M |
| Total Receivables | 1.33M | 1.47M | 1.21M | 939.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.90K | 60.10K | 40.50K | 21.40K | 40.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 715.50K | 647.70K | 433.80K | 1.11M | -- |
| Total Current Assets | 2.16M | 2.47M | 2.18M | 2.48M | 1.11M |
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| Total Current Assets | 2.16M | 2.47M | 2.18M | 2.48M | 1.11M |
| Net Property, Plant & Equipment | 4.50K | 5.20K | 7.30K | 8.40K | 11.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.71M | 24.02M | 23.71M | 24.02M | 25.23M |
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| Total Accounts Payable | 190.50K | 83.50K | 126.80K | 339.40K | 398.70K |
| Total Accrued Expenses | -- | 53.40K | 48.70K | 177.60K | 74.60K |
| Short-term Debt | -- | -- | -- | 130.80K | 125.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 741.40K | 771.80K | 760.10K | 850.60K | 338.70K |
| Total Other Current Liabilities | 741.40K | 771.80K | 760.10K | 850.60K | 338.70K |
| Total Current Liabilities | 931.90K | 908.70K | 935.60K | 1.50M | 937.00K |
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| Total Current Liabilities | 931.90K | 908.70K | 935.60K | 1.50M | 937.00K |
| Long-Term Debt | 31.60K | 32.30K | 31.80K | 31.40K | 30.00K |
| Short-term Debt | -- | -- | -- | 130.80K | 125.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 963.60K | 941.00K | 967.40K | 1.53M | 967.10K |
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| Common Stock & APIC | 20.36M | 20.78M | 20.47M | 20.21M | 19.32M |
| Retained Earnings | -345.80K | -71.80K | 123.30K | 195.00K | -396.40K |
| Treasury Stock & Other | 2.73M | 2.37M | 2.15M | 2.09M | 5.34M |
| Total Common Equity | 22.74M | 23.08M | 22.74M | 22.49M | 24.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.74M | 23.08M | 22.74M | 22.49M | 24.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.74M | 23.08M | 22.74M | 22.49M | 24.26M |
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