RMTD — Remote Dynamics Balance Sheet
0.000.00%
TelecomsHighly SpeculativeMicro Cap
- $0.03m
- $9.13m
- $5.26m
Annual balance sheet for Remote Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 August 31st | 2005 August 31st | 2006 August 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.31 | 0.503 | 0.303 | 0.228 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.7 | 2.69 | 0.586 | 1.06 | 1.05 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.09 | 5.57 | 2.67 | 1.8 | 1.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.28 | 3.74 | 2.24 | 0.157 | 0.102 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.8 | 21.7 | 11.2 | 6.13 | 5.17 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.88 | 7.43 | 8.35 | 13.7 | 14.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.3 | 12.3 | 10.7 | 14.4 | 15.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 19.5 | 9.44 | 0.482 | -8.26 | -10.1 |
| Total Liabilities & Shareholders' Equity | 35.8 | 21.7 | 11.2 | 6.13 | 5.17 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |