Remote Dynamics, Inc.
RMTD
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.00K | 66.00K | 76.00K | -- | -- |
| Total Receivables | 668.00K | 855.00K | 880.00K | 1.05M | 965.00K |
| Inventory | 148.00K | 205.00K | 157.00K | 153.00K | 194.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.00K | 540.00K | 586.00K | 580.00K | 498.00K |
| Total Current Assets | 1.35M | 1.67M | 1.70M | 1.78M | 1.66M |
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| Total Current Assets | 1.35M | 1.67M | 1.70M | 1.78M | 1.66M |
| Net Property, Plant & Equipment | 69.00K | 83.00K | 92.00K | 102.00K | 118.00K |
| Long-term Investments | 616.00K | 616.00K | 616.00K | 616.00K | 616.00K |
| Goodwill | 616.00K | 616.00K | 616.00K | 616.00K | 616.00K |
| Total Other Intangibles | 1.60M | 1.79M | 1.97M | 2.16M | 2.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.00K | 413.00K | 479.00K | 509.00K | 537.00K |
| Total Assets | 4.03M | 4.56M | 4.86M | 5.17M | 5.27M |
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| Total Accounts Payable | 1.29M | 1.34M | 1.32M | 1.47M | 1.42M |
| Total Accrued Expenses | 751.00K | 753.00K | 763.00K | 648.00K | 632.00K |
| Short-term Debt | 2.97M | 3.02M | 3.30M | 3.90M | 3.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 5.94M | 5.90M | 5.86M | 5.24M |
| Total Finance Division Other Current Liabilities | 2.86M | 2.91M | 2.92M | 2.77M | 2.42M |
| Total Other Current Liabilities | 2.86M | 2.91M | 2.92M | 2.77M | 2.42M |
| Total Current Liabilities | 14.02M | 13.96M | 14.20M | 14.65M | 13.66M |
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| Total Current Liabilities | 14.02M | 13.96M | 14.20M | 14.65M | 13.66M |
| Long-Term Debt | -- | -- | -- | -- | 414.00K |
| Short-term Debt | 2.97M | 3.02M | 3.30M | 3.90M | 3.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 546.00K | 536.00K | 614.00K | 622.00K | 616.00K |
| Total Liabilities | 14.57M | 14.50M | 14.81M | 15.28M | 14.69M |
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| Common Stock & APIC | 3.13M | 3.09M | 2.53M | 1.74M | 1.67M |
| Retained Earnings | -13.81M | -13.15M | -12.62M | -11.99M | -11.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.68M | -10.07M | -10.09M | -10.24M | -9.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 134.00K | 134.00K | 134.00K | 134.00K | 134.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 134.00K | 134.00K | 134.00K | 134.00K | 134.00K |
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| Total Common Equity | -10.68M | -10.07M | -10.09M | -10.24M | -9.55M |
| Total Preferred Equity | 134.00K | 134.00K | 134.00K | 134.00K | 134.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.54M | -9.93M | -9.95M | -10.11M | -9.42M |
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