Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,922 | 35,487 | 54,490 | 40,027 | 2 |
| Receivables | 42,546 | 63,416 | 71,024 | 63,525 | N/A |
| TOTAL | $75,592 | $107,609 | $133,778 | $112,112 | $15 |
| Non-Current Assets | |||||
| PPE Net | 3,632 | 3,899 | 4,130 | 4,255 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 158,209 |
| Other Non-Current Assets | 2,259 | 7,992 | 7,253 | 5,804 | 0 |
| TOTAL | $5,891 | $11,891 | $11,383 | $10,059 | $158,209 |
| Total Assets | $81,483 | $119,500 | $145,161 | $122,171 | $158,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,735 | 3,677 | 36,448 | 15,500 | N/A |
| Accounts payable and accrued liabilities | 9,574 | 12,416 | 7,788 | 10,137 | 189 |
| Accrued Expenses | 20,483 | 18,420 | 17,462 | 18,154 | N/A |
| Other current liabilities | N/A | 7,800 | 1,100 | N/A | 57 |
| TOTAL | $199,804 | $238,701 | $251,068 | $228,734 | $246 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 72,364 | 56,391 | 66,613 | N/A |
| Deferred Revenues | 143,578 | 167,879 | 160,028 | 152,390 | N/A |
| Other Non-Current Liabilities | 116,070 | 5,825 | 7,931 | 7,943 | 152,978 |
| TOTAL | $147,088 | $110,695 | $99,904 | $103,738 | $152,978 |
| Total Liabilities | $346,892 | $349,396 | $350,972 | $332,472 | $153,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,580 | 63,008 | 59,495 | 59,411 | 58,581 |
| Common Shares | 6 | 6 | 6 | 6 | 1 |
| Retained earnings | -374,714 | -326,346 | -300,900 | -304,407 | -3,059 |
| Other shareholders' equity | -1,596 | -1,219 | -904 | -867 | 0 |
| TOTAL | $-265,409 | $-229,896 | $-205,811 | $-210,301 | $5,000 |
| Total Liabilities And Equity | $81,483 | $119,500 | $145,161 | $122,171 | $158,224 |