RMTO — Rm2 International Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Rm2 International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2014 June 30th	2015 June 30th	R2016 June 30th	2017 June 30th	C2018 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.38	4.82	3.62	0.593	0.365
Net Total Accounts Receivable
Net Total Receivables	15.3	15.4	13.7	10.5	11.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.6	39.6	40.6	30.1	26.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.3	43.8	42	41.5	36.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	136	126	121	99.6	89.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.3	22.5	32.7	17.8	18.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106	80.5	77.1	65	57.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30.3	45.5	43.4	34.7	32.2
Total Liabilities & Shareholders' Equity	136	126	121	99.6	89.9
Total Common Shares Outstanding