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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814 | 483 | 288 | 431 | 2,305 |
| Receivables | 2,230 | 13,546 | 29,782 | 3,320 | 1,898 |
| Inventories | 8,537 | 7,310 | 14,205 | 8,662 | 5,426 |
| Other current assets | 13 | 13 | 13 | 13 | 22 |
| TOTAL | $11,732 | $21,389 | $44,382 | $12,824 | $9,733 |
| Non-Current Assets | |||||
| PPE Net | 450 | 515 | 576 | 555 | 413 |
| Other Non-Current Assets | 965 | 934 | 1,375 | 1,801 | 1,491 |
| TOTAL | $1,416 | $1,450 | $1,951 | $2,356 | $1,904 |
| Total Assets | $13,148 | $22,839 | $46,333 | $15,179 | $11,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,190 | 4,536 | 11,579 | 1,130 | 1,924 |
| Accounts payable and accrued liabilities | 3,200 | 4,673 | 22,779 | 4,634 | 1,382 |
| Accrued Expenses | 702 | 2,748 | 1,956 | 726 | 626 |
| Other current liabilities | N/A | 1,370 | 967 | 202 | 262 |
| TOTAL | $5,092 | $13,327 | $37,780 | $7,231 | $4,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251 | 495 | 362 | 478 | N/A |
| TOTAL | $251 | $495 | $737 | $978 | $N/A |
| Total Liabilities | $5,342 | $13,821 | $38,518 | $8,209 | $4,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6 | 6 | 6 | N/A |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | -12,201 | -10,942 | -12,096 | -12,881 | -12,354 |
| TOTAL | $7,806 | $9,018 | $7,815 | $6,970 | $7,442 |
| Total Liabilities And Equity | $13,148 | $22,839 | $46,333 | $15,179 | $11,637 |