Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 2 | 28,237 | 3 | 132 |
| Receivables | N/A | N/A | 55,324 | N/A | N/A |
| TOTAL | $243 | $258 | $89,309 | $236 | $396 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,559 | N/A | N/A |
| Investments And Advances | 157,898 | 173,227 | 0 | 172,973 | 172,917 |
| Other Non-Current Assets | 0 | 0 | 5,510 | 0 | 0 |
| TOTAL | $157,898 | $173,227 | $10,069 | $172,973 | $172,917 |
| Total Assets | $158,141 | $173,485 | $99,378 | $173,209 | $173,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 125 | 134 | 8,839 | 380 | 941 |
| Accrued Expenses | N/A | N/A | 18,304 | N/A | N/A |
| Other current liabilities | N/A | N/A | 5,400 | N/A | N/A |
| TOTAL | $125 | $134 | $212,932 | $380 | $941 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 63,314 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 137,293 | N/A | N/A |
| Other Non-Current Liabilities | 153,016 | 168,351 | 9,104 | 167,829 | 167,372 |
| TOTAL | $153,016 | $168,351 | $99,956 | $167,829 | $167,372 |
| Total Liabilities | $153,141 | $168,485 | $312,888 | $168,209 | $168,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,010 | 21,563 | 21,563 | 21,563 | 21,563 |
| Common Shares | 1 | 1 | 2 | 1 | 1 |
| Retained earnings | -3,021 | -2,996 | -251,110 | -2,028 | -1,681 |
| Other shareholders' equity | 0 | 0 | 18,496 | 0 | 0 |
| TOTAL | $5,000 | $5,000 | $-213,510 | $5,000 | $5,000 |
| Total Liabilities And Equity | $158,141 | $173,485 | $99,378 | $173,209 | $173,313 |