Remedent, Inc.
REMI
$0.05
$0.000.00%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80K | 83.30K | 128.10K | 96.10K | 69.90K |
| Total Receivables | 2.40M | 474.60K | 400.90K | 339.10K | 2.14M |
| Inventory | 103.10K | 127.80K | 167.60K | 151.90K | 84.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.90K | 48.90K | 70.20K | 0.00 |
| Total Current Assets | 2.51M | 699.50K | 745.50K | 657.30K | 2.30M |
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| Total Current Assets | 2.51M | 699.50K | 745.50K | 657.30K | 2.30M |
| Net Property, Plant & Equipment | 2.30K | 75.10K | 35.30K | 44.70K | 3.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 2.70K | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.70K | -- | -- | -- | 51.00K |
| Total Assets | 4.98M | 7.56M | 7.47M | 7.46M | 4.71M |
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| Total Accounts Payable | 1.07M | 2.37M | 2.40M | 2.34M | 1.13M |
| Total Accrued Expenses | 150.20K | 388.60K | 349.00K | 380.80K | 137.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.00K | 37.00K | 56.20K | -- |
| Total Finance Division Other Current Liabilities | 101.70K | 148.60K | 118.40K | 85.10K | 69.10K |
| Total Other Current Liabilities | 101.70K | 148.60K | 118.40K | 85.10K | 69.10K |
| Total Current Liabilities | 1.32M | 2.91M | 2.90M | 2.86M | 1.34M |
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| Total Current Liabilities | 1.32M | 2.91M | 2.90M | 2.86M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.50K | 5.50K | 5.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.30K | -- | -- | -- | 5.50K |
| Total Liabilities | 1.37M | 2.92M | 2.91M | 2.87M | 1.34M |
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| Common Stock & APIC | 2.59M | 24.93M | 24.93M | 24.93M | 2.43M |
| Retained Earnings | 1.01M | -18.48M | -18.57M | -18.57M | 939.80K |
| Treasury Stock & Other | -- | -1.89M | -1.87M | -1.84M | -- |
| Total Common Equity | 3.61M | 4.56M | 4.49M | 4.51M | 3.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61M | 4.56M | 4.49M | 4.51M | 3.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 83.00K | 79.10K | 80.80K | -- |
| Total Equity | 3.61M | 4.64M | 4.57M | 4.59M | 3.37M |
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