RM2 International, Inc.
RMTO
$0.0484
-$0.0058-10.70%
| 03/31/2019 | 12/30/2018 | 09/30/2018 | 06/30/2018 | 04/01/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.00K | 249.00K | 348.00K | 365.00K | 468.00K |
| Total Receivables | 11.34M | 10.14M | 12.03M | 11.75M | 11.67M |
| Inventory | 14.66M | 14.82M | 13.74M | 12.33M | 12.96M |
| Prepaid Expenses | 1.48M | 1.01M | 1.45M | 2.46M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.44M | 3.53M | -- | -- |
| Total Current Assets | 27.71M | 29.66M | 31.11M | 26.90M | 27.44M |
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| Total Current Assets | 27.71M | 29.66M | 31.11M | 26.90M | 27.44M |
| Net Property, Plant & Equipment | 35.07M | 36.07M | 37.28M | 39.98M | 40.54M |
| Long-term Investments | 6.41M | 6.41M | 6.41M | 6.41M | 6.41M |
| Goodwill | 6.41M | 6.41M | 6.41M | 6.41M | 6.41M |
| Total Other Intangibles | 13.74M | 14.58M | 15.43M | 16.27M | 17.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.00K | 353.00K | 336.00K | 373.00K | 356.00K |
| Total Assets | 83.19M | 87.07M | 90.56M | 89.93M | 91.85M |
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| Total Accounts Payable | 13.77M | 11.05M | 10.10M | 11.70M | 12.06M |
| Total Accrued Expenses | 2.49M | 2.12M | 2.39M | 2.09M | 2.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78M | 2.98M | 3.06M | 3.15M | 3.17M |
| Total Finance Division Other Current Liabilities | 857.00K | 2.70M | 3.45M | 1.77M | 2.31M |
| Total Other Current Liabilities | 857.00K | 2.70M | 3.45M | 1.77M | 2.31M |
| Total Current Liabilities | 19.89M | 18.85M | 19.00M | 18.71M | 20.12M |
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| Total Current Liabilities | 19.89M | 18.85M | 19.00M | 18.71M | 20.12M |
| Long-Term Debt | 41.02M | 38.89M | 38.61M | 37.01M | 35.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36M | 1.27M | 1.49M | 1.08M | 880.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00K | 967.00K | 977.00K | 965.00K | 948.00K |
| Total Liabilities | 62.30M | 59.99M | 60.07M | 57.77M | 57.51M |
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| Common Stock & APIC | 42.10M | 42.04M | 41.90M | 41.84M | 41.61M |
| Retained Earnings | -21.05M | -14.87M | -11.32M | -9.63M | -7.44M |
| Treasury Stock & Other | -160.00K | -88.00K | -97.00K | -50.00K | 168.00K |
| Total Common Equity | 20.89M | 27.09M | 30.48M | 32.16M | 34.34M |
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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 | 20.89M | 27.09M | 30.48M | 32.16M | 34.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.89M | 27.09M | 30.48M | 32.16M | 34.34M |
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