Algorhythm Holdings Inc
(RIME)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,090 | 280 | 860 | 1,770 | 2,000 |
| Receivables | 4,100 | 1,440 | 980 | 2,670 | 2,190 |
| Inventories | 4,660 | 2,820 | 2,800 | 3,580 | 5,030 |
| Other current assets | 100 | 250 | 140 | 700 | 430 |
| TOTAL | $9,950 | $4,790 | $4,780 | $8,720 | $9,650 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 160 | 160 | 160 | 180 | 180 |
| TOTAL | $160 | $160 | $160 | $180 | $180 |
| Total Assets | $10,610 | $5,570 | $5,680 | $9,680 | $10,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 10 | 10 | 10 |
| Accounts payable and accrued liabilities | 4,400 | 1,660 | 890 | 2,730 | 4,380 |
| Accrued Expenses | 480 | 190 | 220 | 620 | 490 |
| Other current liabilities | 6,330 | 4,340 | 3,900 | 4,230 | 3,590 |
| TOTAL | $11,230 | $6,500 | $6,130 | $8,700 | $9,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2 | 5 | 10 | 10 |
| TOTAL | $N/A | $2 | $5 | $10 | $10 |
| Total Liabilities | $11,230 | $6,500 | $6,130 | $8,710 | $9,830 |
| Shareholders' Equity | |||||
| Common Shares | 370 | 370 | 370 | 370 | 370 |
| Retained earnings | -20,110 | -20,400 | -19,920 | -18,490 | -18,730 |
| Other shareholders' equity | 20 | 20 | 20 | 0 | 0 |
| TOTAL | $-620 | $-920 | $-440 | $960 | $720 |
| Total Liabilities And Equity | $10,610 | $5,580 | $5,690 | $9,670 | $10,550 |