Algorhythm Holdings Inc
(RIME)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,653 | 3,548 | 2,829 | 303 | 268 |
| Receivables | 1,504 | 6,050 | 5,747 | 960 | 163 |
| Inventories | 4,123 | 4,795 | 7,524 | 3,588 | 4,008 |
| Income taxes - deferred | 421 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 785 |
| TOTAL | $7,786 | $14,445 | $16,147 | $4,895 | $5,277 |
| Non-Current Assets | |||||
| PPE Net | 483 | 354 | 339 | 307 | 296 |
| Other Non-Current Assets | 1,358 | 160 | 160 | 160 | -296 |
| TOTAL | $1,841 | $513 | $499 | $467 | $N/A |
| Total Assets | $9,627 | $14,958 | $16,646 | $5,362 | $5,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,251 | 7,829 | 14,621 | 5,963 | 5,661 |
| Accrued Expenses | 686 | 1,847 | 1,050 | 208 | 168 |
| Other current liabilities | 592 | 984 | 575 | 228 | 462 |
| TOTAL | $4,529 | $10,660 | $16,246 | $6,398 | $6,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | 2,500 | N/A | N/A | N/A |
| TOTAL | $2,500 | $2,500 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,029 | $13,160 | $16,246 | $6,398 | $6,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6 | 6 | 6 | N/A |
| Common Shares | 380 | 380 | 380 | 380 | 380 |
| Retained earnings | -16,938 | -17,727 | -19,124 | -20,559 | -20,079 |
| TOTAL | $2,598 | $1,799 | $400 | $-1,037 | $-558 |
| Total Liabilities And Equity | $9,627 | $14,958 | $16,646 | $5,362 | $5,733 |