Reach Messaging Holdings, Inc.
RCMH
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.90K | 46.80K | 68.20K | 278.90K | 141.00K |
| Total Receivables | -- | -- | 2.90K | 17.00K | 27.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 190.00K |
| Total Current Assets | 50.90K | 46.80K | 71.10K | 298.40K | 358.90K |
|
|
|||||
| Total Current Assets | 50.90K | 46.80K | 71.10K | 298.40K | 358.90K |
| Net Property, Plant & Equipment | 2.90K | 3.10K | 1.90K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 9.20K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.30K | 7.50K | 5.00K | 7.50K | -- |
| Total Assets | 70.10K | 66.60K | 78.10K | 305.90K | 358.90K |
|
|
|||||
| Total Accounts Payable | 123.90K | 140.40K | 156.70K | 68.40K | 50.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.00K | 16.60K | -- | -- | 58.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.10K | 41.10K | -- | -- | -- |
| Total Other Current Liabilities | 146.10K | 41.10K | -- | -- | -- |
| Total Current Liabilities | 324.00K | 198.10K | 156.70K | 68.40K | 108.50K |
|
|
|||||
| Total Current Liabilities | 324.00K | 198.10K | 156.70K | 68.40K | 108.50K |
| Long-Term Debt | 210.80K | 115.30K | 88.70K | 63.70K | -- |
| Short-term Debt | 54.00K | 16.60K | -- | -- | 58.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 534.80K | 313.30K | 245.40K | 132.10K | 108.50K |
|
|
|||||
| Common Stock & APIC | 5.05M | 4.83M | 4.63M | 4.80M | 1.73M |
| Retained Earnings | -5.53M | -5.08M | -4.79M | -4.62M | -1.48M |
| Treasury Stock & Other | 14.50K | 10.00K | -- | -- | -- |
| Total Common Equity | -464.80K | -246.70K | -167.40K | 173.80K | 250.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -464.80K | -246.70K | -167.40K | 173.80K | 250.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -464.80K | -246.70K | -167.40K | 173.80K | 250.40K |
|
|
|||||