Relm Holdings, Inc.
RELM
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 12/31/2008 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53M | -- | |||
| Total Receivables | 192.20K | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 15.30K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 4.74M | -- | |||
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| Total Current Assets | 4.74M | -- | |||
| Net Property, Plant & Equipment | 711.90K | -- | |||
| Long-term Investments | 6.62M | -- | |||
| Goodwill | 6.62M | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 7.53M | 154.03M | |||
| Total Assets | 25.60M | 150.60M | |||
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| Total Accounts Payable | 425.70K | 2.40K | |||
| Total Accrued Expenses | 60.60K | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 67.50K | -- | |||
| Total Other Current Liabilities | 67.50K | -- | |||
| Total Current Liabilities | 553.80K | 2.40K | |||
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| Total Current Liabilities | 553.80K | 2.40K | |||
| Long-Term Debt | 9.76M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 2.90M | 1.92M | |||
| Total Liabilities | 13.22M | 1.92M | |||
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| Common Stock & APIC | 3.89M | 691.10K | |||
| Retained Earnings | -2.01M | -2.01M | |||
| Treasury Stock & Other | 10.50M | -- | |||
| Total Common Equity | 12.38M | -1.32M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | 150.00M | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | 150.00M | |||
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| Total Common Equity | 12.38M | -1.32M | |||
| Total Preferred Equity | -- | 150.00M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 12.38M | 148.68M | |||
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