Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404 | 949 | 445 | 2,117 | 233 |
| Receivables | 9,970 | 18,778 | 3,804 | 1,592 | 10,935 |
| Inventories | 5,371 | 8,627 | 8,368 | 3,691 | 4,078 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 746 |
| Other current assets | 40 | 59 | 74 | 74 | 74 |
| TOTAL | $15,892 | $28,489 | $12,839 | $7,590 | $16,218 |
| Non-Current Assets | |||||
| PPE Net | 414 | 419 | 452 | 431 | 487 |
| Other Non-Current Assets | 1,116 | 1,750 | 2,622 | 2,442 | 1,170 |
| TOTAL | $1,531 | $2,170 | $3,074 | $2,872 | $1,656 |
| Total Assets | $17,422 | $30,659 | $15,913 | $10,462 | $17,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,199 | 10,028 | N/A | 0 | 1,791 |
| Accounts payable and accrued liabilities | 1,491 | 10,246 | 7,248 | 1,122 | 3,661 |
| Accrued Expenses | 2,067 | 1,966 | 734 | 650 | 2,067 |
| Other current liabilities | 1,080 | 880 | 216 | 414 | 1,069 |
| TOTAL | $9,010 | $23,588 | $8,756 | $2,884 | $9,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,924 | 1,924 | 1,924 |
| TOTAL | $N/A | $N/A | $1,924 | $1,924 | $1,924 |
| Total Liabilities | $9,010 | $23,588 | $10,681 | $4,808 | $11,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 6 | N/A | 6 |
| Common Shares | 383 | 382 | 382 | 382 | 382 |
| Retained earnings | -11,374 | -12,686 | -14,497 | -14,060 | -13,180 |
| Other shareholders' equity | 0 | 0 | 0 | -6 | 0 |
| TOTAL | $8,412 | $7,070 | $5,232 | $5,654 | $6,524 |
| Total Liabilities And Equity | $17,422 | $30,659 | $15,913 | $10,462 | $17,874 |