Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345 | 211 | 814 | 2,305 | 2,117 |
| Receivables | 5,617 | 4,295 | 2,230 | 1,898 | 1,592 |
| Inventories | 7,601 | 6,024 | 8,537 | 5,426 | 3,691 |
| Other current assets | 3 | 13 | 13 | 22 | 74 |
| TOTAL | $13,820 | $10,819 | $11,732 | $9,733 | $7,590 |
| Non-Current Assets | |||||
| PPE Net | 771 | 523 | 450 | 413 | 431 |
| Other Non-Current Assets | 2,010 | 852 | 965 | 1,491 | 2,442 |
| TOTAL | $2,782 | $1,375 | $1,416 | $1,904 | $2,872 |
| Total Assets | $16,601 | $12,193 | $13,148 | $11,637 | $10,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 940 | 1,190 | 1,924 | N/A |
| Accounts payable and accrued liabilities | 5,543 | 843 | 2,028 | 1,382 | 1,122 |
| Accrued Expenses | 1,529 | 951 | 702 | 626 | 650 |
| Other current liabilities | 2,094 | 927 | 1,172 | 262 | 414 |
| TOTAL | $9,502 | $3,676 | $5,092 | $4,195 | $2,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803 | N/A | 251 | N/A | 1,924 |
| Other Non-Current Liabilities | 605 | 0 | 0 | 0 | 0 |
| TOTAL | $1,411 | $18 | $251 | $N/A | $1,924 |
| Total Liabilities | $10,913 | $3,693 | $5,342 | $4,195 | $4,808 |
| Shareholders' Equity | |||||
| Common Shares | 386 | 385 | 383 | 383 | 382 |
| Retained earnings | -14,427 | -11,570 | -12,201 | -12,354 | -14,060 |
| Other shareholders' equity | 0 | -2 | 0 | 0 | -6 |
| TOTAL | $5,688 | $8,500 | $7,806 | $7,442 | $5,654 |
| Total Liabilities And Equity | $16,601 | $12,193 | $13,148 | $11,637 | $10,462 |