Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116 | 1,492 | 1,653 | 268 | N/A |
| Receivables | 1,604 | 1,343 | 1,504 | 948 | 948 |
| Inventories | 7,448 | 5,828 | 4,123 | 4,008 | N/A |
| Income taxes - deferred | N/A | 604 | 421 | N/A | N/A |
| Other current assets | 74 | 0 | 0 | 0 | 140 |
| TOTAL | $9,335 | $9,358 | $7,786 | $5,277 | $1,088 |
| Non-Current Assets | |||||
| PPE Net | 467 | 561 | 483 | 296 | N/A |
| Other Non-Current Assets | 2,413 | 1,812 | 1,358 | 160 | 0 |
| TOTAL | $2,879 | $2,373 | $1,841 | $456 | $N/A |
| Total Assets | $12,214 | $11,731 | $9,627 | $5,733 | $1,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,500 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 4,153 | 4,344 | 3,251 | 5,661 | 0 |
| Accrued Expenses | 453 | 446 | 686 | 168 | N/A |
| Other current liabilities | 597 | 705 | 592 | 462 | N/A |
| TOTAL | $5,713 | $8,008 | $4,529 | $6,291 | $250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,528 | N/A | 2,500 | N/A | 0 |
| Other Non-Current Liabilities | 47 | 0 | 0 | 0 | 0 |
| TOTAL | $2,576 | $14 | $2,500 | $N/A | $N/A |
| Total Liabilities | $8,288 | $8,021 | $7,029 | $6,291 | $250 |
| Shareholders' Equity | |||||
| Common Shares | 381 | 381 | 380 | 380 | N/A |
| Retained earnings | -15,763 | -15,933 | -16,938 | -20,079 | N/A |
| TOTAL | $3,926 | $3,710 | $2,598 | $-558 | $N/A |
| Total Liabilities And Equity | $12,214 | $11,731 | $9,627 | $5,733 | $250 |