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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445 | 363 | 116 | 473 | 312 |
| Receivables | 18,564 | 1,768 | 1,604 | 8,753 | 10,166 |
| Inventories | 9,549 | 8,110 | 7,448 | 7,641 | 15,058 |
| Income taxes - deferred | 348 | 762 | 449 | 206 | 716 |
| Other current assets | 74 | 74 | 74 | 74 | 74 |
| TOTAL | $29,168 | $11,168 | $9,784 | $17,240 | $26,485 |
| Non-Current Assets | |||||
| PPE Net | 521 | 471 | 467 | 501 | 532 |
| Other Non-Current Assets | 1,654 | 1,945 | 1,963 | 1,920 | 1,938 |
| TOTAL | $2,175 | $2,416 | $2,430 | $2,420 | $2,470 |
| Total Assets | $31,343 | $13,584 | $12,214 | $19,660 | $28,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,541 | 1,537 | N/A | 2,425 | 5,351 |
| Accounts payable and accrued liabilities | 12,985 | 4,447 | 4,153 | 7,236 | 14,831 |
| Accrued Expenses | 1,679 | 618 | 453 | 1,326 | 1,159 |
| Other current liabilities | 724 | 451 | 597 | 1,023 | 997 |
| TOTAL | $24,904 | $7,614 | $5,713 | $12,696 | $22,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,924 | 2,473 | 2,528 | 2,351 | 2,631 |
| Other Non-Current Liabilities | 0 | 64 | 47 | 0 | 0 |
| TOTAL | $1,924 | $2,537 | $2,576 | $2,355 | $2,639 |
| Total Liabilities | $26,829 | $10,151 | $8,288 | $15,051 | $25,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | N/A | 6 | 6 |
| Common Shares | 382 | 381 | 381 | 381 | 381 |
| Retained earnings | -15,187 | -16,258 | -15,763 | -15,078 | -16,112 |
| TOTAL | $4,515 | $3,433 | $3,926 | $4,609 | $3,573 |
| Total Liabilities And Equity | $31,343 | $13,584 | $12,214 | $19,660 | $28,955 |