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 | -10.84% | -28.45% | -4.66% | -22.01% | 20.93% |
| Total Receivables | 11.82% | -15.69% | 2.39% | 0.69% | 1.75% |
| Inventory | -1.02% | 7.80% | 11.49% | -4.85% | -9.66% |
| Prepaid Expenses | 47.06% | -30.83% | -40.81% | 4.60% | 39.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.41% | -- | -- | -- |
| Total Current Assets | -6.58% | -4.66% | 15.64% | -1.98% | -1.57% |
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| Total Current Assets | -6.58% | -4.66% | 15.64% | -1.98% | -1.57% |
| Net Property, Plant & Equipment | -2.77% | -3.24% | -6.76% | -1.39% | 2.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.79% | -5.47% | -5.19% | -4.86% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.21% | 5.06% | -9.92% | 4.78% | 0.00% |
| Total Assets | -4.46% | -3.85% | 0.69% | -2.09% | -0.17% |
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| Total Accounts Payable | 24.62% | 9.42% | -13.71% | -2.98% | 18.74% |
| Total Accrued Expenses | 17.21% | -11.37% | 14.50% | -18.80% | 19.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.77% | -2.45% | -2.95% | -0.60% | -1.03% |
| Total Finance Division Other Current Liabilities | -68.27% | -21.76% | 95.25% | -23.60% | -10.97% |
| Total Other Current Liabilities | -68.27% | -21.76% | 95.25% | -23.60% | -10.97% |
| Total Current Liabilities | 5.51% | -0.77% | 1.54% | -7.00% | 11.08% |
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| Total Current Liabilities | 5.51% | -0.77% | 1.54% | -7.00% | 11.08% |
| Long-Term Debt | 5.46% | 0.73% | 4.31% | 4.07% | -17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.07% | -14.39% | 37.81% | 22.61% | -26.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.21% | -1.02% | 1.24% | 1.79% | -49.28% |
| Total Liabilities | 3.85% | -0.15% | 3.99% | 0.45% | -10.88% |
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| Common Stock & APIC | 0.14% | 0.33% | 0.15% | 0.56% | 31.32% |
| Retained Earnings | -41.58% | -31.28% | -17.63% | -29.43% | -72.14% |
| Treasury Stock & Other | -81.82% | 9.28% | -94.00% | -129.76% | 58.49% |
| Total Common Equity | -22.87% | -11.14% | -5.23% | -6.34% | 25.01% |
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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 | -22.87% | -11.14% | -5.23% | -6.34% | 25.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.87% | -11.14% | -5.23% | -6.34% | 25.01% |
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