XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,249us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,610us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 1,920us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 1,920us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $512 and $574 (variable interest entity restricted $1,727 and $1,980) 2,703us-gaap_AccountsReceivableNetCurrent 3,055us-gaap_AccountsReceivableNetCurrent
Inventories 4,270us-gaap_InventoryNet 3,508us-gaap_InventoryNet
Income and operating taxes recoverable 745us-gaap_IncomeTaxesReceivable 737us-gaap_IncomeTaxesReceivable
Deferred tax asset 171us-gaap_DeferredTaxAssetsNetCurrent 171us-gaap_DeferredTaxAssetsNetCurrent
Deposits and other current assets 909us-gaap_OtherAssetsCurrent 1,071us-gaap_OtherAssetsCurrent
Total current assets 11,967us-gaap_AssetsCurrent 14,072us-gaap_AssetsCurrent
Property, net (variable interest entity restricted $2,945 and $3,727) 21,436us-gaap_PropertyPlantAndEquipmentNet 24,753us-gaap_PropertyPlantAndEquipmentNet
Goodwill 3,796us-gaap_Goodwill 4,431us-gaap_Goodwill
Intangible assets, net 2,298us-gaap_IntangibleAssetsNetExcludingGoodwill 2,740us-gaap_IntangibleAssetsNetExcludingGoodwill
Other long-term assets 158us-gaap_OtherAssetsNoncurrent 88us-gaap_OtherAssetsNoncurrent
Total assets 39,655us-gaap_Assets 46,084us-gaap_Assets
Current liabilities:    
Accounts payable 3,300us-gaap_AccountsPayableCurrent 3,286us-gaap_AccountsPayableCurrent
Accrued salary, wages and benefits 2,258us-gaap_EmployeeRelatedLiabilitiesCurrent 2,206us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses 4,652us-gaap_AccruedLiabilitiesCurrent 4,257us-gaap_AccruedLiabilitiesCurrent
Other liabilities 716us-gaap_OtherLiabilitiesCurrent 573us-gaap_OtherLiabilitiesCurrent
Current maturities of debt (variable interest entity nonrecourse $3,877 and $4,758) 3,931us-gaap_LongTermDebtCurrent 4,808us-gaap_LongTermDebtCurrent
Total current liabilities 14,857us-gaap_LiabilitiesCurrent 15,130us-gaap_LiabilitiesCurrent
Long-term debt, less current portion (variable interest entity nonrecourse $5,022 and $6,203) 10,297us-gaap_LongTermDebtNoncurrent 11,288us-gaap_LongTermDebtNoncurrent
Deferred tax liability 391us-gaap_DeferredTaxLiabilitiesNoncurrent 396us-gaap_DeferredTaxLiabilitiesNoncurrent
Derivative warrant liabilities 782us-gaap_DerivativeLiabilitiesNoncurrent 955us-gaap_DerivativeLiabilitiesNoncurrent
Total liabilities 26,327us-gaap_Liabilities 27,769us-gaap_Liabilities
Commitments and contingencies      
Temporary equity:    
Temporary Equity - Redeemable noncontrolling interest in Nutra SA 1,376us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount 2,643us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Equity attributable to RiceBran Technologies shareholders:    
Preferred stock, 20,000,000 shares authorized and none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, no par value, 25,000,000 shares authorized, 9,386,822 and 9,383,571 shares issued and outstanding 261,518us-gaap_CommonStockValue 261,299us-gaap_CommonStockValue
Accumulated deficit (245,472)us-gaap_RetainedEarningsAccumulatedDeficit (242,470)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (4,094)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,157)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total equity attributable to RiceBran Technologies shareholders 11,952us-gaap_StockholdersEquity 15,672us-gaap_StockholdersEquity
Total liabilities, temporary equity and equity $ 39,655us-gaap_LiabilitiesAndStockholdersEquity $ 46,084us-gaap_LiabilitiesAndStockholdersEquity