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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 2,600 | 160 | 690 | 1,550 |
| Receivables | 5,330 | 6,630 | 1,040 | 1,160 | 4,870 |
| Inventories | 1,940 | 3,170 | 1,600 | 1,680 | 1,610 |
| Other current assets | 510 | 510 | 660 | 380 | 480 |
| TOTAL | $8,270 | $12,910 | $3,460 | $3,910 | $8,510 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 50 | 50 | 90 | 90 | 130 |
| TOTAL | $50 | $50 | $90 | $90 | $130 |
| Total Assets | $8,900 | $13,670 | $4,040 | $4,520 | $9,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 4,030 |
| Accounts payable and accrued liabilities | 2,500 | 8,150 | 2,500 | 1,560 | 2,970 |
| Accrued Expenses | 970 | 520 | 490 | 640 | 880 |
| Other current liabilities | 2,230 | 2,180 | 40 | 1,220 | 2,300 |
| TOTAL | $5,930 | $13,570 | $5,800 | $8,180 | $12,640 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,930 | $13,570 | $5,800 | $8,180 | $12,640 |
| Shareholders' Equity | |||||
| Common Shares | 250 | 250 | 220 | 100 | 100 |
| Retained earnings | -12,940 | -15,760 | -16,570 | -15,420 | -15,050 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $2,970 | $100 | $-1,760 | $-3,660 | $-3,310 |
| Total Liabilities And Equity | $8,900 | $13,670 | $4,040 | $4,520 | $9,330 |