REMI — Remedent Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $0.01m
- $0.01m
- $1.06m
Annual balance sheet for Remedent, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.094 | 0.147 | 0.093 | 0.067 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.13 | 0.943 | 1.16 | 0.234 | 0.329 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.86 | 1.28 | 1.67 | 0.656 | 0.681 |
| Net Property, Plant And Equipment | 0.411 | 0.274 | 0.144 | 0.126 | 0.067 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 5.7 | 4.73 | 5.44 | 7.9 | 7.51 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.43 | 1.55 | 2.13 | 2.43 | 2.88 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.52 | 1.62 | 2.21 | 2.5 | 2.96 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2.18 | 3.11 | 3.23 | 5.39 | 4.55 |
| Total Liabilities & Shareholders' Equity | 5.7 | 4.73 | 5.44 | 7.9 | 7.51 |
| Total Common Shares Outstanding |