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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 950 | 1,660 | 1,000 | 1,180 |
| Receivables | 1,960 | 11,540 | 12,720 | 1,530 | 1,050 |
| Inventories | 3,510 | 3,370 | 5,390 | 2,510 | 2,280 |
| Other current assets | 550 | 570 | 800 | 1,010 | 640 |
| TOTAL | $6,460 | $16,430 | $20,570 | $6,050 | $5,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,520 | 1,490 |
| Other Non-Current Assets | 160 | 50 | 50 | 50 | 50 |
| TOTAL | $160 | $50 | $50 | $1,570 | $1,540 |
| Total Assets | $7,230 | $17,100 | $21,120 | $6,520 | $5,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,140 | 4,570 | 9,550 | 1,380 | 900 |
| Accrued Expenses | 400 | 960 | 700 | 570 | 620 |
| Other current liabilities | 1,610 | 1,910 | 4,650 | 1,650 | 1,000 |
| TOTAL | $3,160 | $12,270 | $17,060 | $3,840 | $2,760 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,160 | $12,270 | $17,060 | $3,840 | $2,760 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 300 | 300 | 290 | 270 |
| Retained earnings | -14,680 | -13,700 | -14,480 | -15,530 | -14,680 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $4,060 | $4,830 | $4,050 | $2,680 | $2,890 |
| Total Liabilities And Equity | $7,220 | $17,100 | $21,110 | $6,520 | $5,650 |