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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610 | 950 | 1,790 | 980 | 460 |
| Receivables | 590 | 970 | 4,270 | 7,950 | 1,080 |
| Inventories | 4,210 | 4,730 | 6,010 | 9,900 | 5,030 |
| Other current assets | 430 | 610 | 1,460 | 640 | 570 |
| TOTAL | $5,840 | $7,260 | $13,530 | $19,470 | $7,140 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 170 | 170 | 170 | 170 | 170 |
| TOTAL | $170 | $170 | $170 | $170 | $170 |
| Total Assets | $6,840 | $8,320 | $14,700 | $20,440 | $8,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 10 | 10 | 0 |
| Accounts payable and accrued liabilities | 1,350 | 2,580 | 6,620 | 9,090 | 3,290 |
| Accrued Expenses | 340 | 420 | 570 | 590 | 350 |
| Other current liabilities | 2,330 | 2,690 | 3,640 | 7,230 | 1,230 |
| TOTAL | $5,790 | $5,720 | $10,860 | $17,080 | $4,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 20 | 20 | 30 | 0 |
| TOTAL | $10 | $20 | $20 | $30 | $N/A |
| Total Liabilities | $5,810 | $5,740 | $10,890 | $17,120 | $4,870 |
| Shareholders' Equity | |||||
| Common Shares | 370 | 370 | 320 | 320 | 320 |
| Retained earnings | -18,420 | -16,870 | -15,160 | -15,620 | -15,730 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 10 |
| TOTAL | $1,030 | $2,570 | $3,810 | $3,320 | $3,220 |
| Total Liabilities And Equity | $6,840 | $8,310 | $14,700 | $20,440 | $8,090 |