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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578 | 211 | 1,581 | 1,755 | 118 |
| Receivables | 5,229 | 4,295 | 12,275 | 21,952 | 1,514 |
| Inventories | 8,560 | 6,024 | 6,119 | 12,895 | 8,835 |
| Other current assets | 12 | 13 | 13 | 13 | 13 |
| TOTAL | $15,197 | $10,819 | $20,100 | $36,918 | $10,753 |
| Non-Current Assets | |||||
| PPE Net | 623 | 523 | 582 | 647 | 709 |
| Other Non-Current Assets | 2,021 | 852 | 534 | 904 | 1,287 |
| TOTAL | $2,644 | $1,375 | $1,116 | $1,551 | $1,995 |
| Total Assets | $17,840 | $12,193 | $21,216 | $38,469 | $12,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,442 | 940 | 3,997 | 8,068 | 2,786 |
| Accounts payable and accrued liabilities | 6,045 | 843 | 6,118 | 20,764 | 2,235 |
| Accrued Expenses | 633 | 951 | 1,739 | 1,533 | 765 |
| Other current liabilities | 951 | 927 | N/A | 37 | N/A |
| TOTAL | $9,686 | $3,676 | $11,867 | $30,416 | $5,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 490 | 0 | 0 | 0 | 0 |
| TOTAL | $504 | $18 | $21 | $25 | $27 |
| Total Liabilities | $10,190 | $3,693 | $11,888 | $30,441 | $5,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | N/A | 6 | 6 | 6 |
| Common Shares | 385 | 385 | 384 | 384 | 383 |
| Retained earnings | -12,439 | -11,570 | -10,728 | -12,018 | -13,235 |
| Other shareholders' equity | 0 | -2 | 0 | 0 | 0 |
| TOTAL | $7,650 | $8,500 | $9,328 | $8,029 | $6,783 |
| Total Liabilities And Equity | $17,840 | $12,193 | $21,216 | $38,469 | $12,748 |