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 | -52.56% | -35.66% | -12.34% | -38.45% | -35.27% |
| Total Receivables | -2.80% | -11.55% | -2.00% | 6.94% | -16.62% |
| Inventory | 13.18% | 3.30% | -4.94% | -14.21% | -34.27% |
| Prepaid Expenses | -37.03% | -40.25% | -45.88% | -7.43% | -29.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.97% | 6.37% | 4.32% | -10.50% | -27.32% |
|
|
|||||
| Total Current Assets | 0.97% | 6.37% | 4.32% | -10.50% | -27.32% |
| Net Property, Plant & Equipment | -13.50% | -8.50% | -8.11% | -3.31% | -3.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -43.89% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -43.89% |
| Total Other Intangibles | -19.67% | -18.73% | -17.87% | -17.09% | -16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.84% | -0.84% | 12.75% | -82.92% | 3,136.36% |
| Total Assets | -9.43% | -5.36% | -5.55% | -9.73% | -17.87% |
|
|
|||||
| Total Accounts Payable | 14.14% | 8.76% | 3.74% | 34.82% | 15.96% |
| Total Accrued Expenses | -3.42% | -1.49% | -25.59% | -36.14% | -12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.28% | -6.87% | -5.15% | -0.66% | 4.48% |
| Total Finance Division Other Current Liabilities | -62.96% | 3.92% | 45.10% | -33.53% | -2.07% |
| Total Other Current Liabilities | -62.96% | 3.92% | 45.10% | -33.53% | -2.07% |
| Total Current Liabilities | -1.13% | 4.09% | 2.41% | 5.21% | 7.45% |
|
|
|||||
| Total Current Liabilities | -1.13% | 4.09% | 2.41% | 5.21% | 7.45% |
| Long-Term Debt | 15.33% | -10.30% | -8.75% | -13.57% | -17.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.89% | 6.44% | -7.18% | -42.85% | -59.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.15% | -48.26% | -47.44% | -60.79% | -73.35% |
| Total Liabilities | 8.32% | -7.05% | -6.61% | -11.06% | -14.60% |
|
|
|||||
| Common Stock & APIC | 1.18% | 32.68% | 32.97% | 34.45% | 35.12% |
| Retained Earnings | -182.97% | -244.04% | -- | -369.74% | -153.63% |
| Treasury Stock & Other | -195.24% | -183.02% | -336.59% | -138.10% | 199.41% |
| Total Common Equity | -39.16% | -1.40% | -3.40% | -7.22% | -22.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.16% | -1.40% | -3.40% | -7.22% | -22.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.16% | -1.40% | -3.40% | -7.22% | -22.82% |
|
|
|||||
