XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,977 $ 1,070
Restricted cash 0 1,921
Accounts receivable, net of allowance for doubtful accounts of $587 and $512, respectively (variable interest entity restricted $378 and $1,003, respectively) 2,763 2,169
Inventories 3,980 3,857
Operating taxes recoverable 1,019 809
Deposits and other current assets 807 895
Total current assets 10,546 10,721
Property, net (variable interest entity restricted $2,427 and $2,102, respectively) 19,946 18,328
Goodwill 790 3,258
Intangible assets, net 711 1,225
Other long-term assets 122 103
Total assets 32,115 33,635
Current liabilities:    
Accounts payable 3,268 2,514
Accrued salary, wages and benefits 3,322 2,325
Accrued expenses 4,555 4,789
Current maturities of debt (variable interest entity nonrecourse $6,831 and $2,750, respectively) 11,061 5,050
Total current liabilities 22,206 14,678
Long-term debt, less current portion (variable interest entity nonrecourse $0 and $3,553, respectively) 5,356 10,908
Derivative warrant liabilities 4,004 678
Deferred tax liability 34 34
Total liabilities 31,600 26,298
Commitments and contingencies
Temporary equity    
Preferred stock, Series F, convertible, 20,000,000 shares authorized, 3,000 convertible shares issued and outstanding at June 30, 2016 551 0
Redeemable noncontrolling interest in Nutra SA 0 69
Total temporary equity 551 69
Equity attributable to RiceBran Technologies shareholders:    
Common stock, no par value, 25,000,000 shares authorized, 10,496,990 and 9,537,415 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 263,468 262,895
Accumulated deficit (257,597) (250,738)
Accumulated deficit attributable to noncontrolling interest in Nutra SA (1,599) 0
Accumulated other comprehensive loss (4,308) (4,889)
Total (deficit) equity attributable to RiceBran Technologies shareholders (36) 7,268
Total liabilities, temporary equity and (deficit) equity $ 32,115 $ 33,635