Rubicon Technology, Inc. company info

CIK 1410172
IRS Number 364419301
State of incorporation DE
Business address 900 EAST GREEN STREET
None
BENSENVILLE
IL
60106
Mail address 900 EAST GREEN STREET
None
BENSENVILLE
IL
60106

Short summary

Rubicon Technology, Inc. is a Illinois company, with head office located at 900 East Green Street Bensenville, Illinois 60106. In 2018 the company owned a total of 35.49 million USD worth of assets, including 32.72 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Rubicon Technology, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 0.131.40
Gross Profit -3.6241.1669.64-0.04-21.92-29.69-23.14-26.01-5.51
Research and development 0.801.081.812.272.261.862.212.550.96
Operating Income (Loss) -10.3728.6954.75-13.04-34.88-43.61-75.95-62.72-17.92
Interest expense 0.000.100.100.110.10
Income Tax Expense (Benefit) -0.0716.57-7.05-5.160.08-0.03-0.220.09
Net income -9.6329.1138.06-5.54-30.35-43.99-77.83-62.88-17.85

Rubicon Technology, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 7.6320.9119.9721.7722.7824.7322.7417.0717.776.0210.15
Accounts Receivable, Net, Current 31.245.691.478.397.942.740.580.510.79
Inventories 12.6238.8143.7623.3622.1221.214.712.792.56
Deferred income taxes 1.993.084.754.891.27
Property, Plant and Equipment, Gross 161.11167.80176.21177.1689.7011.8510.8910.02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 39.7151.4663.3575.7636.6710.5710.477.25
Other Assets, Noncurrent 1.061.550.891.771.700.87
Total assets 249.49245.60223.85217.15177.34103.5842.3234.8235.49
Current assets 142.53120.65106.62102.5274.2549.6841.0434.4032.72
Accounts payable 8.477.042.814.392.503.660.510.170.26
Total current liabilities 15.2010.804.456.234.386.182.081.080.99
Deferred income taxes 10.223.000.230.670.22
Total liabilities 14.6521.027.446.455.066.402.56
Common Stock, Value, Issued 0.020.020.030.030.030.030.030.030.03
Retained Earnings (Accumulated Deficit) -100.76-96.39-106.52-148.48-188.52-264.97-322.99-330.05-329.34
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.01-0.01-0.04-0.48-0.03-0.02-0.01-0.00-0.00

Rubicon Technology, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -9.6329.1138.06-5.54-30.35-43.99-77.83-62.88-17.85
Depreciation and amortization 5.346.079.7212.0312.6613.6411.406.101.17
Deferred Income Tax Expense (Benefit) 13.45-6.32-5.170.07-0.04-0.55
Accounts receivable 2.4313.7113.97-19.98-9.104.75-6.590.85-1.87
Inventories -1.294.4611.9524.26-12.98-11.31-0.07-13.64-4.97
Accounts payable -0.457.133.68-4.00-4.47-0.64-0.25-2.35-0.37
Net Cash Provided by (Used in) Operating Activities -3.2924.0624.61-2.740.41-15.29-2.03
Payments to Acquire Property, Plant, and Equipment 5.5349.4348.2310.988.726.840.940.70
Net Cash Provided by (Used in) Investing Activities 1.70-74.70-32.6718.050.7713.54-3.88
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 18.050.77-12.9310.7413.54
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.942.252.301.801.250.960.730.530.28
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.942.252.301.801.250.960.730.530.28
Proceeds from Issuance of Common Stock 61.72
Payments for Repurchase of Common Stock 2.586.49
Net Cash Provided by (Used in) Financing Activities -2.1662.84-4.000.250.03-1.50-0.21
Cash and Cash Equivalents, Period Increase (Decrease) -3.7712.21-11.7815.281.503.28-3.14-3.54