Algorhythm Holdings Inc
(RIME)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,970 | 180 | 750 | 670 | 1,310 |
| Receivables | 3,290 | 11,400 | 850 | 1,270 | 2,520 |
| Inventories | 3,600 | 4,060 | 2,970 | 3,010 | 3,440 |
| Other current assets | 160 | 1,060 | 230 | 70 | 80 |
| TOTAL | $9,020 | $16,700 | $4,800 | $5,020 | $7,350 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 160 | 160 | 160 | 160 | 160 |
| TOTAL | $160 | $160 | $160 | $160 | $160 |
| Total Assets | $9,450 | $17,210 | $5,340 | $5,520 | $7,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 5 | 9 |
| Accounts payable and accrued liabilities | 1,190 | 6,530 | 1,590 | 1,110 | 1,950 |
| Accrued Expenses | 810 | 940 | 240 | 250 | 530 |
| Other current liabilities | 7,110 | 8,520 | 5,050 | 5,190 | 5,990 |
| TOTAL | $9,380 | $17,290 | $6,890 | $6,570 | $8,480 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,380 | $17,290 | $6,890 | $6,570 | $8,480 |
| Shareholders' Equity | |||||
| Common Shares | 380 | 370 | 370 | 370 | 370 |
| Retained earnings | -19,450 | -19,580 | -21,040 | -20,540 | -20,020 |
| Other shareholders' equity | 0 | 10 | 10 | 20 | 10 |
| TOTAL | $60 | $-70 | $-1,540 | $-1,040 | $-540 |
| Total Liabilities And Equity | $9,440 | $17,220 | $5,350 | $5,530 | $7,940 |