RTME — Rtcore Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Rtcore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 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 | 10.8 | 5.47 | 10.2 | 7.52 | 9.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.3 | 22 | 24 | 35.1 | 37.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31 | 31.4 | 39.5 | 51.9 | 60.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.953 | 1.3 | 1.39 | 1.85 | 1.66 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 37.6 | 46.7 | 60.1 | 76.2 | 79.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.07 | 4.54 | 7.52 | 8.14 | 10.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.6 | 12 | 15.8 | 16.8 | 19.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 24 | 34.7 | 44.3 | 59.3 | 60.3 |
Total Liabilities & Shareholders' Equity | 37.6 | 46.7 | 60.1 | 76.2 | 79.8 |
Total Common Shares Outstanding |