XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,070 $ 3,610
Restricted cash 1,921 1,920
Accounts receivable, net of allowance for doubtful accounts of $512 and $574 (variable interest entity restricted $1,003 and $1,980) 2,169 3,055
Inventories 3,857 3,508
Operating taxes recoverable 809 737
Deposits and other current assets 895 1,071
Total current assets 10,721 13,901
Property, net (variable interest entity restricted $2,102 and $3,727) 18,328 24,753
Goodwill 3,258 4,431
Intangible assets, net 1,225 2,740
Other long-term assets 103 88
Total assets 33,635 45,913
Current liabilities:    
Accounts payable 2,514 3,286
Accrued salary, wages and benefits 2,325 2,206
Accrued expenses 4,789 4,830
Current maturities of debt (variable interest entity nonrecourse $2,750 and $4,758) 5,050 4,808
Total current liabilities 14,678 15,130
Long-term debt, less current portion (variable interest entity nonrecourse $3,553 and $6,203) 10,908 11,288
Derivative warrant liabilities 678 955
Deferred tax liability 34 225
Total liabilities $ 26,298 $ 27,598
Commitments and contingencies
Temporary equity:    
Temporary Equity - Redeemable noncontrolling interest in Nutra SA $ 69 $ 2,643
Equity attributable to RiceBran Technologies shareholders:    
Preferred stock, 20,000,000 shares authorized and none issued 0 0
Common stock, no par value, 25,000,000 shares authorized, 9,537,415 and 9,383,571 shares issued and outstanding 262,895 261,299
Accumulated deficit (250,738) (242,470)
Accumulated other comprehensive loss (4,889) (3,157)
Total equity attributable to RiceBran Technologies shareholders 7,268 15,672
Total liabilities, temporary equity and equity $ 33,635 $ 45,913