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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071 | 1,805 | 345 | 519 | 2,255 |
| Receivables | 18,173 | 2,041 | 5,617 | 12,680 | 18,700 |
| Inventories | 8,202 | 6,870 | 7,601 | 8,103 | 15,289 |
| Other current assets | 52 | 71 | 3 | 7 | 10 |
| TOTAL | $27,614 | $11,001 | $13,820 | $21,448 | $36,511 |
| Non-Current Assets | |||||
| PPE Net | 717 | 746 | 771 | 844 | 617 |
| Other Non-Current Assets | 3,236 | 4,097 | 2,010 | 1,787 | 1,853 |
| TOTAL | $3,953 | $4,843 | $2,782 | $2,631 | $2,470 |
| Total Assets | $31,567 | $15,844 | $16,601 | $24,079 | $38,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,156 | 1,573 | 63 | 803 | 5,231 |
| Accounts payable and accrued liabilities | 15,293 | 2,920 | 5,543 | 6,985 | 17,717 |
| Accrued Expenses | 1,428 | 1,008 | 1,529 | 2,605 | 1,652 |
| Other current liabilities | 1,961 | 836 | 2,031 | 5,106 | 4,976 |
| TOTAL | $20,615 | $7,109 | $9,502 | $15,959 | $30,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,074 | 1,075 | 803 | N/A | N/A |
| Other Non-Current Liabilities | 1,990 | 2,179 | 605 | 577 | 523 |
| TOTAL | $3,064 | $3,253 | $1,411 | $584 | $533 |
| Total Liabilities | $23,678 | $10,362 | $10,913 | $16,542 | $30,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | N/A | 6 | 6 |
| Common Shares | 386 | 386 | 386 | 386 | 386 |
| Retained earnings | -12,226 | -14,633 | -14,427 | -12,573 | -11,815 |
| TOTAL | $7,889 | $5,481 | $5,688 | $7,537 | $8,290 |
| Total Liabilities And Equity | $31,567 | $15,844 | $16,601 | $24,079 | $38,981 |