Algorhythm Holdings Inc
(RIME)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503 | 1,492 | 2,494 | 1,147 | 409 |
| Receivables | 1,379 | 1,343 | 6,853 | 9,493 | 1,373 |
| Inventories | 11,529 | 5,828 | 5,724 | 9,472 | 4,317 |
| Income taxes - deferred | 894 | 604 | 294 | 561 | 748 |
| TOTAL | $14,476 | $9,358 | $15,452 | $20,860 | $7,020 |
| Non-Current Assets | |||||
| PPE Net | 565 | 561 | 609 | 611 | 610 |
| Other Non-Current Assets | 1,812 | 1,812 | 855 | 1,216 | 1,216 |
| TOTAL | $2,377 | $2,373 | $1,464 | $1,827 | $1,825 |
| Total Assets | $16,853 | $11,731 | $16,916 | $22,686 | $8,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,500 | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,303 | 4,344 | 8,671 | 14,274 | 3,061 |
| Accrued Expenses | 544 | 446 | 1,310 | 1,157 | 674 |
| Other current liabilities | 717 | 705 | 1,130 | 754 | 517 |
| TOTAL | $10,969 | $8,008 | $13,622 | $17,763 | $4,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,631 | 0 | 0 | 2,500 | 2,500 |
| TOTAL | $2,642 | $14 | $17 | $2,520 | $2,523 |
| Total Liabilities | $13,611 | $8,021 | $13,639 | $20,283 | $6,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | N/A | 6 | 6 | 6 |
| Common Shares | 381 | 381 | 381 | 381 | 380 |
| Retained earnings | -16,433 | -15,933 | -16,334 | -17,155 | -17,479 |
| TOTAL | $3,242 | $3,710 | $3,276 | $2,403 | $2,059 |
| Total Liabilities And Equity | $16,853 | $11,731 | $16,915 | $22,686 | $8,846 |