speb/financial-data huggingface dataset:
RYET balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 202165.00
RYET balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4862723.00
RYET balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4862723.00
RYET balance_sheet (annual, 2025-03-31) — Gross PPE: 1046331.00
RYET balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1046331.00
RYET income_statement (annual, 2025-03-31) — Gross Profit: 3792871.00
RYET income_statement (annual, 2025-03-31) — Interest Expense: 153869.00
RYET income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 153869.00
RYET cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 197954.00
RYET balance_sheet (annual, 2025-03-31) — Inventory: 59077.00
RYET balance_sheet (quarterly, 2025-03-31) — Inventory: 59077.00
RYET balance_sheet (annual, 2025-03-31) — Invested Capital: 4246540.00
RYET balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4246540.00
RYET cash_flow (annual, 2025-03-31) — Investing Cash Flow: -162779.00
RYET cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4710170.00
RYET balance_sheet (annual, 2025-03-31) — Line Of Credit: 4408340.00
RYET balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 4408340.00
RYET balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 249806.00
RYET balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 249806.00
RYET balance_sheet (annual, 2025-03-31) — Minority Interest: -344351.00
RYET balance_sheet (quarterly, 2025-03-31) — Minority Interest: -344351.00
RYET income_statement (annual, 2025-03-31) — Minority Interests: 123161.00
RYET balance_sheet (annual, 2025-03-31) — Net Debt: 3734943.00
RYET balance_sheet (quarterly, 2025-03-31) — Net Debt: 3734943.00
RYET income_statement (annual, 2025-03-31) — Net Income: -396562.00
RYET income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -396562.00
RYET income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -519723.00
RYET income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -396562.00
RYET income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -396562.00
RYET cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -519723.00
RYET income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -519723.00
RYET income_statement (annual, 2025-03-31) — Net Interest Income: -153869.00
RYET cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1558088.00
RYET income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -153869.00
RYET cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18413.00
RYET balance_sheet (annual, 2025-03-31) — Net PPE: 460313.00
RYET balance_sheet (quarterly, 2025-03-31) — Net PPE: 460313.00
RYET cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -144366.00
RYET cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1558088.00
RYET balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -363965.00
RYET balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -363965.00
RYET balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 838804.00
RYET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 838804.00
RYET balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 94811.00
RYET balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 94811.00
RYET income_statement (annual, 2025-03-31) — Normalized EBITDA: -124620.00
RYET income_statement (annual, 2025-03-31) — Normalized Income: -396562.00
RYET cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1819988.00
RYET income_statement (annual, 2025-03-31) — Operating Income: -474482.00
RYET income_statement (annual, 2025-03-31) — Operating Revenue: 6685387.00
RYET balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33750004.00
RYET balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33750004.00
RYET balance_sheet (annual, 2025-03-31) — Other Current Assets: -1.00
RYET balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1.00
RYET balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -1.00
RYET balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1.00
RYET balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 252250.00
RYET balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 252250.00
RYET income_statement (annual, 2025-03-31) — Other Gand A: 1563423.00
RYET income_statement (annual, 2025-03-31) — Other Income Expense: 108644.00
RYET balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 202165.00
RYET balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 202165.00
RYET balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2.00
RYET balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2.00
RYET income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 108644.00
RYET income_statement (annual, 2025-03-31) — Other Operating Expenses: -11811.00
RYET balance_sheet (annual, 2025-03-31) — Other Payable: 472589.00
RYET balance_sheet (quarterly, 2025-03-31) — Other Payable: 472589.00
RYET balance_sheet (annual, 2025-03-31) — Other Properties: 405439.00
RYET balance_sheet (quarterly, 2025-03-31) — Other Properties: 405439.00
RYET balance_sheet (annual, 2025-03-31) — Other Receivables: 35855.00
RYET balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35855.00
RYET balance_sheet (annual, 2025-03-31) — Payables: 1837073.00
RYET balance_sheet (quarterly, 2025-03-31) — Payables: 1837073.00
RYET balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1837073.00
RYET balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1837073.00
RYET balance_sheet (annual, 2025-03-31) — Prepaid Assets: 69.00
RYET balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69.00
RYET income_statement (annual, 2025-03-31) — Pretax Income: -519707.00
RYET balance_sheet (annual, 2025-03-31) — Properties: 0.00
RYET balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RYET cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 401833.00
RYET cash_flow (annual, 2025-03-31) — Purchase Of PPE: -144366.00
RYET balance_sheet (annual, 2025-03-31) — Receivables: 3357408.00
RYET balance_sheet (quarterly, 2025-03-31) — Receivables: 3357408.00
RYET income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2892516.00
RYET income_statement (annual, 2025-03-31) — Reconciled Depreciation: 241218.00
RYET cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3152082.00
RYET income_statement (annual, 2025-03-31) — Research And Development: 930904.00
RYET balance_sheet (annual, 2025-03-31) — Restricted Cash: 125561.00
RYET balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 125561.00
RYET balance_sheet (annual, 2025-03-31) — Retained Earnings: -15630351.00
RYET balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15630351.00
RYET income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1784837.00
RYET income_statement (annual, 2025-03-31) — Selling General And Administration: 3348260.00
RYET balance_sheet (annual, 2025-03-31) — Share Issued: 33750004.00
RYET balance_sheet (quarterly, 2025-03-31) — Share Issued: 33750004.00
RYET cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4710170.00
RYET cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3152082.00
RYET balance_sheet (annual, 2025-03-31) — Stockholders Equity: -161800.00
RYET balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -161800.00
RYET balance_sheet (annual, 2025-03-31) — Tangible Book Value: -363965.00
RYET balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -363965.00
RYET income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RYET income_statement (annual, 2025-03-31) — Tax Provision: 16.00
RYET income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
RYET balance_sheet (annual, 2025-03-31) — Total Assets: 5874998.00
RYET balance_sheet (quarterly, 2025-03-31) — Total Assets: 5874998.00
RYET balance_sheet (annual, 2025-03-31) — Total Capitalization: -161800.00
RYET balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -161800.00
RYET balance_sheet (annual, 2025-03-31) — Total Debt: 4408340.00
RYET balance_sheet (quarterly, 2025-03-31) — Total Debt: 4408340.00
RYET balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -506151.00
RYET balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -506151.00
RYET income_statement (annual, 2025-03-31) — Total Expenses: 7159869.00
RYET balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6381149.00
RYET balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6381149.00
RYET balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1596095.00
RYET balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1596095.00
RYET balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RYET balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RYET income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -486293.00
RYET balance_sheet (annual, 2025-03-31) — Total Tax Payable: 245739.00
RYET balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 245739.00
RYET balance_sheet (annual, 2025-03-31) — Working Capital: -2102246.00
RYET balance_sheet (quarterly, 2025-03-31) — Working Capital: -2102246.00
RYM balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -780000.00
RYM cash_flow (annual, 2021-12-31) — Amortization Of Securities: 951000.00
RYM income_statement (annual, 2021-12-31) — Basic Average Shares: 6363.00
RYM income_statement (annual, 2021-12-31) — Basic EPS: -5070.00
RYM cash_flow (annual, 2021-12-31) — Capital Expenditure: -2324000.00
RYM balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1674000.00
RYM balance_sheet (annual, 2021-12-31) — Construction In Progress: 3236000.00
RYM balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 970000.00
RYM balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 353000.00
RYM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3772000.00
RYM balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3772000.00
RYM balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
RYM cash_flow (annual, 2021-12-31) — Deferred Income Tax: 25000.00
RYM cash_flow (annual, 2021-12-31) — Deferred Tax: 25000.00
RYM income_statement (annual, 2021-12-31) — Diluted Average Shares: 6363.00
RYM income_statement (annual, 2021-12-31) — Diluted EPS: -5070.00
RYM income_statement (annual, 2021-12-31) — General And Administrative Expense: 30807000.00
RYM balance_sheet (annual, 2021-12-31) — Gross PPE: 8491000.00
RYM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
RYM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 30000.00
RYM balance_sheet (annual, 2021-12-31) — Leases: 841000.00
RYM balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 704000.00
RYM balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2073000.00
RYM balance_sheet (annual, 2021-12-31) — Minority Interest: 365000.00
RYM income_statement (annual, 2021-12-31) — Minority Interests: -140000.00
RYM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -35908000.00
RYM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -104000.00
RYM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -44466000.00
RYM balance_sheet (annual, 2021-12-31) — Net PPE: 7711000.00
RYM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
RYM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1101000.00
RYM balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 22255000.00
RYM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 83000.00
RYM balance_sheet (annual, 2021-12-31) — Notes Receivable: 807000.00
RYM balance_sheet (annual, 2021-12-31) — Other Current Assets: -2237000.00
RYM income_statement (annual, 2021-12-31) — Other Gand A: 30807000.00
RYM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14072000.00
RYM balance_sheet (annual, 2021-12-31) — Other Inventories: 2237000.00
RYM balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1184000.00
RYM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 318000.00
RYM balance_sheet (annual, 2021-12-31) — Other Properties: 2341000.00
RYM balance_sheet (annual, 2021-12-31) — Other Receivables: 86000.00
RYM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 44550000.00
RYM income_statement (annual, 2021-12-31) — Other Special Charges: -2730000.00
RYM income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 61000.00
RYM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
RYM balance_sheet (annual, 2021-12-31) — Properties: 0.00
RYM cash_flow (annual, 2021-12-31) — Purchase Of Business: -35908000.00
RYM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -104000.00
RYM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -62209000.00
RYM income_statement (annual, 2021-12-31) — Research And Development: 3925000.00
RYM balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
RYM cash_flow (annual, 2021-12-31) — Sale Of Investment: 17743000.00
RYM income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4163000.00
RYM income_statement (annual, 2021-12-31) — Total Other Finance Cost: -74000.00
RYM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5290000.00
RYM income_statement (annual, 2022-12-31) — +Operating Expense: 90871000.00
RYM income_statement (annual, 2022-12-31) — +Total Revenue: 58259000.00
RYM balance_sheet (annual, 2022-12-31) — Accounts Payable: 20543000.00
RYM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1070000.00
RYM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2372000.00
RYM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 237875000.00
RYM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4605000.00
RYM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
RYM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 72816000.00
RYM income_statement (annual, 2022-12-31) — Basic Average Shares: 13904.00
RYM income_statement (annual, 2022-12-31) — Basic EPS: -13532.85
RYM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12014000.00
RYM cash_flow (annual, 2022-12-31) — Capital Expenditure: -8134000.00
RYM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2473000.00
RYM balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
RYM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10457000.00
RYM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10917000.00
RYM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72781000.00
RYM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2317000.00
RYM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -72021000.00
RYM cash_flow (annual, 2022-12-31) — Change In Account Payable: 11236000.00
RYM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8555000.00
RYM cash_flow (annual, 2022-12-31) — Change In Inventory: -30248000.00
RYM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 407000.00
RYM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 882000.00
RYM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -625000.00
RYM cash_flow (annual, 2022-12-31) — Change In Payable: 11236000.00
RYM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2681000.00
RYM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3222000.00
RYM cash_flow (annual, 2022-12-31) — Change In Receivables: 1540000.00
RYM cash_flow (annual, 2022-12-31) — Change In Working Capital: -22141000.00
RYM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1540000.00
RYM cash_flow (annual, 2022-12-31) — Changes In Cash: -1557000.00
RYM balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
RYM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -9272000.00
RYM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 49031000.00
RYM balance_sheet (annual, 2022-12-31) — Construction In Progress: 7443000.00
RYM income_statement (annual, 2022-12-31) — Cost Of Revenue: 90054000.00
RYM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7866000.00
RYM balance_sheet (annual, 2022-12-31) — Current Assets: 44893000.00
RYM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 886000.00
RYM balance_sheet (annual, 2022-12-31) — Current Debt: 28833000.00
RYM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29719000.00
RYM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 463000.00
RYM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4112000.00
RYM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4112000.00
RYM balance_sheet (annual, 2022-12-31) — Current Liabilities: 70602000.00
RYM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 23000.00
RYM cash_flow (annual, 2022-12-31) — Deferred Tax: 23000.00
RYM cash_flow (annual, 2022-12-31) — Depreciation: 3047000.00
RYM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3047000.00
RYM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3047000.00
RYM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5985000.00
RYM income_statement (annual, 2022-12-31) — Diluted Average Shares: 13904.00
RYM income_statement (annual, 2022-12-31) — Diluted EPS: -13532.85
RYM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -188173000.00
RYM income_statement (annual, 2022-12-31) — EBIT: -122666000.00
RYM income_statement (annual, 2022-12-31) — EBITDA: -119619000.00
RYM cash_flow (annual, 2022-12-31) — End Cash Position: 10457000.00
RYM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72781000.00
RYM balance_sheet (annual, 2022-12-31) — Finished Goods: 13352000.00
RYM cash_flow (annual, 2022-12-31) — Free Cash Flow: -80155000.00
RYM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -51461000.00
RYM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33000.00
RYM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
RYM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 51461000.00
RYM income_statement (annual, 2022-12-31) — General And Administrative Expense: 73354000.00
RYM balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
RYM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
RYM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5675000.00
RYM balance_sheet (annual, 2022-12-31) — Gross PPE: 14626000.00
RYM income_statement (annual, 2022-12-31) — Gross Profit: -31795000.00
RYM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 72816000.00
RYM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RYM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4969000.00
RYM balance_sheet (annual, 2022-12-31) — Interest Payable: 240000.00
RYM balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -32422000.00
RYM balance_sheet (annual, 2022-12-31) — Inventory: 5890000.00
RYM balance_sheet (annual, 2022-12-31) — Invested Capital: 19968000.00
RYM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2317000.00
RYM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 49031000.00
RYM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61817000.00
RYM balance_sheet (annual, 2022-12-31) — Leases: 1111000.00
RYM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1587000.00
RYM balance_sheet (annual, 2022-12-31) — Long Term Debt: 407000.00
RYM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1994000.00
RYM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61817000.00
RYM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38087000.00
RYM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2922000.00
RYM balance_sheet (annual, 2022-12-31) — Minority Interest: 231000.00
RYM income_statement (annual, 2022-12-31) — Minority Interests: 134000.00
RYM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3517000.00
RYM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 49031000.00
RYM balance_sheet (annual, 2022-12-31) — Net Debt: 18783000.00
RYM income_statement (annual, 2022-12-31) — Net Income: -188173000.00
RYM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -188173000.00
RYM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -188307000.00
RYM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -188173000.00
RYM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -188173000.00
RYM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -188173000.00
RYM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -188307000.00
RYM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RYM income_statement (annual, 2022-12-31) — Net Interest Income: -8750000.00
RYM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 34322000.00
RYM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23730000.00
RYM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23730000.00
RYM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8750000.00
RYM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24988000.00
RYM balance_sheet (annual, 2022-12-31) — Net PPE: 12254000.00
RYM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8134000.00
RYM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RYM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9272000.00
RYM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 173000.00
RYM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 12214000.00
RYM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 153000.00
RYM income_statement (annual, 2022-12-31) — Normalized EBITDA: -61435000.00
RYM income_statement (annual, 2022-12-31) — Normalized Income: -142207640.00
RYM balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
RYM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -72021000.00
RYM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12443000.00
RYM income_statement (annual, 2022-12-31) — Operating Income: -122666000.00
RYM income_statement (annual, 2022-12-31) — Operating Revenue: 58259000.00
RYM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69219.00
RYM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28833000.00
RYM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 127000.00
RYM income_statement (annual, 2022-12-31) — Other Gand A: 73354000.00
RYM income_statement (annual, 2022-12-31) — Other Income Expense: -56868000.00
RYM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2357000.00
RYM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 147000.00
RYM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1316000.00
RYM balance_sheet (annual, 2022-12-31) — Other Properties: 3150000.00
RYM balance_sheet (annual, 2022-12-31) — Other Receivables: 424000.00
RYM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 460000.00
RYM income_statement (annual, 2022-12-31) — Other Special Charges: 38985000.00
RYM balance_sheet (annual, 2022-12-31) — Payables: 26493000.00
RYM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 34359000.00
RYM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2285000.00
RYM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RYM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16129000.00
RYM income_statement (annual, 2022-12-31) — Pretax Income: -188284000.00
RYM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20000.00
RYM balance_sheet (annual, 2022-12-31) — Properties: 0.00
RYM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 68174000.00
RYM cash_flow (annual, 2022-12-31) — Purchase Of Business: -3517000.00
RYM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
RYM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -294687000.00
RYM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8134000.00
RYM balance_sheet (annual, 2022-12-31) — Raw Materials: 24960000.00
RYM balance_sheet (annual, 2022-12-31) — Receivables: 1494000.00
RYM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 90054000.00
RYM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3047000.00
RYM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38087000.00
RYM income_statement (annual, 2022-12-31) — Research And Development: 8179000.00
RYM balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000000.00
RYM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2156000.00
RYM balance_sheet (annual, 2022-12-31) — Retained Earnings: -247148000.00
RYM cash_flow (annual, 2022-12-31) — Sale Of Investment: 329009000.00
RYM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RYM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9338000.00
RYM income_statement (annual, 2022-12-31) — Selling General And Administration: 82692000.00
RYM balance_sheet (annual, 2022-12-31) — Share Issued: 69219.00
RYM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RYM income_statement (annual, 2022-12-31) — Special Income Charges: -109645000.00
RYM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4319000.00
RYM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -9272000.00
RYM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9272000.00
RYM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12218640.00
RYM income_statement (annual, 2022-12-31) — Tax Provision: 23000.00
RYM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RYM balance_sheet (annual, 2022-12-31) — Total Assets: 69687000.00
RYM balance_sheet (annual, 2022-12-31) — Total Capitalization: -8865000.00
RYM balance_sheet (annual, 2022-12-31) — Total Debt: 31713000.00
RYM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -9041000.00
RYM income_statement (annual, 2022-12-31) — Total Expenses: 180925000.00
RYM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78728000.00
RYM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24794000.00
RYM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8126000.00
RYM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -193326000.00
RYM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8750000.00
RYM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5950000.00
RYM income_statement (annual, 2022-12-31) — Total Unusual Items: -58184000.00
RYM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -58184000.00
RYM balance_sheet (annual, 2022-12-31) — Working Capital: -25709000.00
RYM income_statement (annual, 2023-12-31) — +Operating Expense: 18352000.00
RYM income_statement (annual, 2023-12-31) — +Total Revenue: 15142000.00
RYM balance_sheet (annual, 2023-12-31) — Accounts Payable: 4388000.00
RYM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 855000.00
RYM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1751000.00
RYM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250857000.00
RYM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1766000.00
RYM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RYM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15854000.00
RYM income_statement (annual, 2023-12-31) — Basic Average Shares: 99391.00
RYM income_statement (annual, 2023-12-31) — Basic EPS: -187.64
RYM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10457000.00
RYM cash_flow (annual, 2023-12-31) — Capital Expenditure: -59000.00
RYM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 538000.00
RYM balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
RYM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 434000.00
RYM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 434000.00
RYM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4227000.00
RYM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 25179000.00
RYM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30975000.00
RYM cash_flow (annual, 2023-12-31) — Change In Account Payable: 108000.00
RYM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4473000.00
RYM cash_flow (annual, 2023-12-31) — Change In Inventory: 17158000.00
RYM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1124000.00
RYM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -872000.00
RYM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -93000.00
RYM cash_flow (annual, 2023-12-31) — Change In Payable: 108000.00
RYM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4365000.00
RYM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -566000.00
RYM cash_flow (annual, 2023-12-31) — Change In Receivables: 1347000.00
RYM cash_flow (annual, 2023-12-31) — Change In Working Capital: 13733000.00
RYM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1347000.00
RYM cash_flow (annual, 2023-12-31) — Changes In Cash: -10023000.00
RYM balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
RYM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -14940000.00
RYM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1545000.00
RYM balance_sheet (annual, 2023-12-31) — Construction In Progress: 31000.00
RYM income_statement (annual, 2023-12-31) — Cost Of Revenue: 11124000.00
RYM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2965000.00
RYM balance_sheet (annual, 2023-12-31) — Current Assets: 24009000.00
RYM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 207000.00
RYM balance_sheet (annual, 2023-12-31) — Current Debt: 5210000.00
RYM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5417000.00
RYM balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
RYM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3008000.00
RYM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3008000.00
RYM balance_sheet (annual, 2023-12-31) — Current Liabilities: 41249000.00
RYM balance_sheet (annual, 2023-12-31) — Current Provisions: 110000.00
RYM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
RYM cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
RYM cash_flow (annual, 2023-12-31) — Depreciation: 1896000.00
RYM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1896000.00
RYM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1896000.00
RYM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1290000.00
RYM income_statement (annual, 2023-12-31) — Diluted Average Shares: 99391.00
RYM income_statement (annual, 2023-12-31) — Diluted EPS: -187.64
RYM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18649000.00
RYM income_statement (annual, 2023-12-31) — EBIT: -11282000.00
RYM income_statement (annual, 2023-12-31) — EBITDA: -9386000.00
RYM cash_flow (annual, 2023-12-31) — End Cash Position: 434000.00
RYM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4227000.00
RYM balance_sheet (annual, 2023-12-31) — Finished Goods: 627000.00
RYM cash_flow (annual, 2023-12-31) — Free Cash Flow: -31034000.00
RYM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4695000.00
RYM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RYM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63000.00
RYM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -12000.00
RYM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4695000.00
RYM income_statement (annual, 2023-12-31) — General And Administrative Expense: 19005000.00
RYM balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
RYM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
RYM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2621000.00
RYM balance_sheet (annual, 2023-12-31) — Gross PPE: 2866000.00
RYM income_statement (annual, 2023-12-31) — Gross Profit: 4018000.00
RYM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RYM income_statement (annual, 2023-12-31) — Interest Expense: 2145000.00
RYM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2145000.00
RYM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 76000.00
RYM balance_sheet (annual, 2023-12-31) — Interest Payable: 321000.00
RYM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4871000.00
RYM balance_sheet (annual, 2023-12-31) — Inventory: 4976000.00
RYM balance_sheet (annual, 2023-12-31) — Invested Capital: 6317000.00
RYM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25179000.00
RYM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1545000.00
RYM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4444000.00
RYM balance_sheet (annual, 2023-12-31) — Leases: 502000.00
RYM balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1063000.00
RYM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 331000.00
RYM balance_sheet (annual, 2023-12-31) — Long Term Debt: 16047000.00
RYM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16378000.00
RYM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RYM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11795000.00
RYM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1552000.00
RYM balance_sheet (annual, 2023-12-31) — Minority Interest: 230000.00
RYM income_statement (annual, 2023-12-31) — Minority Interests: 1000.00
RYM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RYM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1545000.00
RYM balance_sheet (annual, 2023-12-31) — Net Debt: 20823000.00
RYM income_statement (annual, 2023-12-31) — Net Income: -18649000.00
RYM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18649000.00
RYM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13429000.00
RYM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5221000.00
RYM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18649000.00
RYM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13428000.00
RYM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18649000.00
RYM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18650000.00
RYM income_statement (annual, 2023-12-31) — Net Interest Income: -2145000.00
RYM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10461000.00
RYM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7351000.00
RYM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11795000.00
RYM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2145000.00
RYM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14466000.00
RYM balance_sheet (annual, 2023-12-31) — Net PPE: 1115000.00
RYM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 252000.00
RYM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4444000.00
RYM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14940000.00
RYM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
RYM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 11583000.00
RYM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28000.00
RYM income_statement (annual, 2023-12-31) — Normalized EBITDA: -11080000.00
RYM income_statement (annual, 2023-12-31) — Normalized Income: -14766260.00
RYM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30975000.00
RYM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -447000.00
RYM income_statement (annual, 2023-12-31) — Operating Income: -14334000.00
RYM income_statement (annual, 2023-12-31) — Operating Revenue: 15142000.00
RYM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113416.00
RYM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5210000.00
RYM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20177000.00
RYM income_statement (annual, 2023-12-31) — Other Gand A: 19005000.00
RYM income_statement (annual, 2023-12-31) — Other Income Expense: 3052000.00
RYM balance_sheet (annual, 2023-12-31) — Other Inventories: 2600000.00
RYM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -86000.00
RYM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20118000.00
RYM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1358000.00
RYM balance_sheet (annual, 2023-12-31) — Other Properties: 781000.00
RYM balance_sheet (annual, 2023-12-31) — Other Receivables: 347000.00
RYM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4000.00
RYM income_statement (annual, 2023-12-31) — Other Special Charges: 4311000.00
RYM balance_sheet (annual, 2023-12-31) — Payables: 9201000.00
RYM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12166000.00
RYM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 371000.00
RYM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RYM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1543000.00
RYM income_statement (annual, 2023-12-31) — Pretax Income: -13427000.00
RYM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1579000.00
RYM balance_sheet (annual, 2023-12-31) — Properties: 0.00
RYM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -30084000.00
RYM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RYM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RYM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59000.00
RYM balance_sheet (annual, 2023-12-31) — Raw Materials: 6620000.00
RYM balance_sheet (annual, 2023-12-31) — Receivables: 1202000.00
RYM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11124000.00
RYM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1896000.00
RYM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11795000.00
RYM income_statement (annual, 2023-12-31) — Research And Development: 2295000.00
RYM balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
RYM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1322000.00
RYM balance_sheet (annual, 2023-12-31) — Retained Earnings: -265797000.00
RYM cash_flow (annual, 2023-12-31) — Sale Of Investment: 10461000.00
RYM cash_flow (annual, 2023-12-31) — Sale Of PPE: 311000.00
RYM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4134000.00
RYM income_statement (annual, 2023-12-31) — Selling General And Administration: 16057000.00
RYM balance_sheet (annual, 2023-12-31) — Share Issued: 113416.00
RYM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4444000.00
RYM income_statement (annual, 2023-12-31) — Special Income Charges: -3001000.00
RYM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2662000.00
RYM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -14940000.00
RYM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14940000.00
RYM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 355740.00
RYM income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
RYM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RYM balance_sheet (annual, 2023-12-31) — Total Assets: 45270000.00
RYM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1107000.00
RYM balance_sheet (annual, 2023-12-31) — Total Debt: 21795000.00
RYM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -14710000.00
RYM income_statement (annual, 2023-12-31) — Total Expenses: 29476000.00
RYM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59980000.00
RYM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21261000.00
RYM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18731000.00
RYM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13024000.00
RYM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1853000.00
RYM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4813000.00
RYM income_statement (annual, 2023-12-31) — Total Unusual Items: 1694000.00
RYM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1694000.00
RYM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RYM balance_sheet (annual, 2023-12-31) — Working Capital: -17240000.00
RYM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3413000.00
RYM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1756000.00
RYM balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2927000.00
RYM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 666000.00
RYM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 4724000.00
RYM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 4724000.00
RYM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -10000.00
RYM income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 3364000.00
RYM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11582000.00
RYM income_statement (quarterly, 2024-09-30) — Interest Expense: 38000.00
RYM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 38000.00
RYM balance_sheet (quarterly, 2024-09-30) — Leases: 200000.00
RYM balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 1680000.00
RYM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1090000.00
RYM balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4362000.00
RYM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5452000.00
RYM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -2294000.00
RYM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2183000.00
RYM balance_sheet (quarterly, 2024-09-30) — Minority Interest: 230000.00
RYM income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
RYM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RYM balance_sheet (quarterly, 2024-09-30) — Net Debt: 6968000.00
RYM cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RYM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
RYM balance_sheet (quarterly, 2024-09-30) — Net PPE: 8169000.00
RYM balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 9903000.00
RYM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 110000.00
RYM income_statement (quarterly, 2024-09-30) — Other Gand A: 3364000.00
RYM balance_sheet (quarterly, 2024-09-30) — Other Payable: 345000.00
RYM balance_sheet (quarterly, 2024-09-30) — Other Properties: 6272000.00
RYM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 211000.00
RYM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4000.00
RYM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RYM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RYM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 4000.00
RYM income_statement (quarterly, 2024-09-30) — Research And Development: 168000.00
RYM cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
RYM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RYM income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 348000.00
RYM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4822000.00
RYM income_statement (annual, 2024-12-31) — +Operating Expense: 7182000.00
RYM income_statement (annual, 2024-12-31) — +Total Revenue: 18000.00
RYM balance_sheet (annual, 2024-12-31) — Accounts Payable: 825000.00
RYM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30000.00
RYM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1469000.00
RYM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1469000.00
RYM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 335400000.00
RYM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1702000.00
RYM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RYM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2596000.00
RYM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2596000.00
RYM income_statement (annual, 2024-12-31) — Basic Average Shares: 1020185.00
RYM income_statement (annual, 2024-12-31) — Basic EPS: -40.92
RYM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 434000.00
RYM cash_flow (annual, 2024-12-31) — Capital Expenditure: -4000.00
RYM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 518000.00
RYM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 518000.00
RYM balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
RYM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31170000.00
RYM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31170000.00
RYM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42373000.00
RYM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -54000.00
RYM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -394000.00
RYM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11583000.00
RYM cash_flow (annual, 2024-12-31) — Change In Account Payable: -4562000.00
RYM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1258000.00
RYM cash_flow (annual, 2024-12-31) — Change In Inventory: 8341000.00
RYM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 574000.00
RYM cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 543000.00
RYM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -519000.00
RYM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -578000.00
RYM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1283000.00
RYM cash_flow (annual, 2024-12-31) — Change In Payable: -4562000.00
RYM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3304000.00
RYM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1872000.00
RYM cash_flow (annual, 2024-12-31) — Change In Receivables: 646000.00
RYM cash_flow (annual, 2024-12-31) — Change In Working Capital: 7032000.00
RYM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 646000.00
RYM cash_flow (annual, 2024-12-31) — Changes In Cash: 30736000.00
RYM balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
RYM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28089000.00
RYM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28261000.00
RYM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 26138000.00
RYM balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
RYM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
RYM income_statement (annual, 2024-12-31) — Cost Of Revenue: 89000.00
RYM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1346000.00