Remedent, Inc.
REMI
$0.00
$0.0050.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.42% | -17.93% | 51.06% | 20.88% | 5.11% |
| Total Receivables | 11.95% | 30.53% | -11.03% | -17.21% | 816.76% |
| Inventory | 22.45% | 7.30% | -17.19% | -18.16% | -24.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -66.55% | -59.45% | -- |
| Total Current Assets | 9.01% | -8.94% | -16.40% | -23.03% | 250.42% |
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| Total Current Assets | 9.01% | -8.94% | -16.40% | -23.03% | 250.42% |
| Net Property, Plant & Equipment | -37.84% | 0.27% | -61.46% | -31.96% | -97.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14% | -- | -- | -- | -- |
| Total Assets | 5.58% | -2.49% | -5.71% | -5.93% | -40.31% |
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| Total Accounts Payable | -5.60% | 10.98% | 13.72% | 16.93% | -40.96% |
| Total Accrued Expenses | 9.56% | -8.18% | -15.27% | 0.18% | -69.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -83.33% | -22.11% | -20.06% | -- |
| Total Finance Division Other Current Liabilities | 47.18% | 23.01% | -9.34% | -39.13% | -1.57% |
| Total Other Current Liabilities | 47.18% | 23.01% | -9.34% | -39.13% | -1.57% |
| Total Current Liabilities | -1.34% | 7.68% | 7.56% | 10.45% | -44.96% |
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| Total Current Liabilities | -1.34% | 7.68% | 7.56% | 10.45% | -44.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -93.66% | -93.66% | -93.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 741.82% | -- | -- | -- | -- |
| Total Liabilities | 1.71% | 4.53% | 4.40% | 7.07% | -44.73% |
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| Common Stock & APIC | 6.81% | 0.00% | 0.00% | 0.00% | -90.26% |
| Retained Earnings | 7.93% | -1.42% | -2.78% | -3.72% | 105.30% |
| Treasury Stock & Other | -- | -3.94% | -3.61% | 1.12% | -- |
| Total Common Equity | 7.12% | -6.76% | -11.23% | -12.51% | -37.53% |
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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 | 7.12% | -6.76% | -11.23% | -12.51% | -37.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 15.76% | -8.45% | -15.92% | -- |
| Total Equity | 7.12% | -6.44% | -11.18% | -12.57% | -38.34% |
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