speb/financial-data huggingface dataset:
RMTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18679000.00
RMTI income_statement (annual, 2022-12-31) — Net Interest Income: -1903000.00
RMTI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2115000.00
RMTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13675000.00
RMTI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12232000.00
RMTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1903000.00
RMTI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -191000.00
RMTI balance_sheet (annual, 2022-12-31) — Net PPE: 8605000.00
RMTI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -281000.00
RMTI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 15000000.00
RMTI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1443000.00
RMTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13185000.00
RMTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2600000.00
RMTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2600000.00
RMTI income_statement (annual, 2022-12-31) — Normalized EBITDA: -16171000.00
RMTI income_statement (annual, 2022-12-31) — Normalized Income: -18683000.00
RMTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16929000.00
RMTI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7000.00
RMTI income_statement (annual, 2022-12-31) — Operating Income: -16780000.00
RMTI income_statement (annual, 2022-12-31) — Operating Revenue: 72810000.00
RMTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1216367.00
RMTI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1745000.00
RMTI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1631000.00
RMTI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 163000.00
RMTI income_statement (annual, 2022-12-31) — Other Gand A: 15644000.00
RMTI income_statement (annual, 2022-12-31) — Other Income Expense: 4000.00
RMTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2382000.00
RMTI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1799000.00
RMTI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14000.00
RMTI balance_sheet (annual, 2022-12-31) — Other Properties: 7218000.00
RMTI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11390000.00
RMTI balance_sheet (annual, 2022-12-31) — Payables: 4053000.00
RMTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8881000.00
RMTI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2874000.00
RMTI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RMTI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 15000000.00
RMTI income_statement (annual, 2022-12-31) — Pretax Income: -18679000.00
RMTI balance_sheet (annual, 2022-12-31) — Properties: 0.00
RMTI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 610000.00
RMTI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RMTI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21297000.00
RMTI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -281000.00
RMTI balance_sheet (annual, 2022-12-31) — Raw Materials: 3351000.00
RMTI balance_sheet (annual, 2022-12-31) — Receivables: 6259000.00
RMTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68733000.00
RMTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 576000.00
RMTI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13675000.00
RMTI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RMTI income_statement (annual, 2022-12-31) — Research And Development: 3119000.00
RMTI balance_sheet (annual, 2022-12-31) — Retained Earnings: -388759000.00
RMTI cash_flow (annual, 2022-12-31) — Sale Of Investment: 19182000.00
RMTI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2094000.00
RMTI income_statement (annual, 2022-12-31) — Selling General And Administration: 17738000.00
RMTI balance_sheet (annual, 2022-12-31) — Share Issued: 1216367.00
RMTI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1443000.00
RMTI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 315000.00
RMTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14106000.00
RMTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13185000.00
RMTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RMTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RMTI balance_sheet (annual, 2022-12-31) — Total Assets: 46635000.00
RMTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 21661000.00
RMTI balance_sheet (annual, 2022-12-31) — Total Debt: 16363000.00
RMTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14106000.00
RMTI income_statement (annual, 2022-12-31) — Total Expenses: 89590000.00
RMTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32529000.00
RMTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11325000.00
RMTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14838000.00
RMTI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16780000.00
RMTI income_statement (annual, 2022-12-31) — Total Unusual Items: 4000.00
RMTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
RMTI balance_sheet (annual, 2022-12-31) — Work In Process: 351000.00
RMTI balance_sheet (annual, 2022-12-31) — Working Capital: 17619000.00
RMTI income_statement (annual, 2023-12-31) — +Operating Expense: 15374000.00
RMTI income_statement (annual, 2023-12-31) — +Total Revenue: 83612000.00
RMTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4516000.00
RMTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10901000.00
RMTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8804000.00
RMTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 418487000.00
RMTI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -81000.00
RMTI income_statement (annual, 2023-12-31) — Basic Average Shares: 2332291.00
RMTI income_statement (annual, 2023-12-31) — Basic EPS: -3.70
RMTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10102000.00
RMTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -284000.00
RMTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4902000.00
RMTI balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
RMTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8983000.00
RMTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10935000.00
RMTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11342000.00
RMTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3045000.00
RMTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9412000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Account Payable: 463000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -376000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Inventory: 1176000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1465000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3810000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Payable: 463000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 87000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1410000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Receivables: -4642000.00
RMTI cash_flow (annual, 2023-12-31) — Change In Working Capital: -7244000.00
RMTI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4642000.00
RMTI cash_flow (annual, 2023-12-31) — Changes In Cash: -1115000.00
RMTI balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
RMTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21291000.00
RMTI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14861000.00
RMTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 74908000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4482000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Assets: 28770000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1939000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Debt: 244000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2183000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2789000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 289000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 16637000.00
RMTI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 244000.00
RMTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1444000.00
RMTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1444000.00
RMTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 2332291.00
RMTI income_statement (annual, 2023-12-31) — Diluted EPS: -3.70
RMTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8589000.00
RMTI income_statement (annual, 2023-12-31) — EBIT: -6138000.00
RMTI income_statement (annual, 2023-12-31) — EBITDA: -4694000.00
RMTI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000.00
RMTI cash_flow (annual, 2023-12-31) — End Cash Position: 8983000.00
RMTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11342000.00
RMTI balance_sheet (annual, 2023-12-31) — Finished Goods: 3270000.00
RMTI cash_flow (annual, 2023-12-31) — Free Cash Flow: -9696000.00
RMTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -321000.00
RMTI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 321000.00
RMTI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
RMTI income_statement (annual, 2023-12-31) — General And Administrative Expense: 12142000.00
RMTI balance_sheet (annual, 2023-12-31) — Goodwill: 921000.00
RMTI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11680000.00
RMTI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10982000.00
RMTI balance_sheet (annual, 2023-12-31) — Gross PPE: 19822000.00
RMTI income_statement (annual, 2023-12-31) — Gross Profit: 8704000.00
RMTI income_statement (annual, 2023-12-31) — Interest Expense: 2301000.00
RMTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2301000.00
RMTI income_statement (annual, 2023-12-31) — Interest Income: 211000.00
RMTI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 211000.00
RMTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1209000.00
RMTI balance_sheet (annual, 2023-12-31) — Inventory: 5871000.00
RMTI balance_sheet (annual, 2023-12-31) — Invested Capital: 29828000.00
RMTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3045000.00
RMTI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14861000.00
RMTI balance_sheet (annual, 2023-12-31) — Leases: 1423000.00
RMTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2963000.00
RMTI balance_sheet (annual, 2023-12-31) — Long Term Debt: 8293000.00
RMTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11256000.00
RMTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2522000.00
RMTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12976000.00
RMTI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12361000.00
RMTI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14861000.00
RMTI income_statement (annual, 2023-12-31) — Net Income: -8439000.00
RMTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8589000.00
RMTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8439000.00
RMTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8439000.00
RMTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8439000.00
RMTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8439000.00
RMTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8439000.00
RMTI income_statement (annual, 2023-12-31) — Net Interest Income: -2090000.00
RMTI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9600000.00
RMTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3514000.00
RMTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2522000.00
RMTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2090000.00
RMTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000.00
RMTI balance_sheet (annual, 2023-12-31) — Net PPE: 11018000.00
RMTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -284000.00
RMTI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RMTI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -992000.00
RMTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9611000.00
RMTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2975000.00
RMTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 475000.00
RMTI income_statement (annual, 2023-12-31) — Normalized EBITDA: -5015000.00
RMTI income_statement (annual, 2023-12-31) — Normalized Income: -8760000.00
RMTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9412000.00
RMTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -320000.00
RMTI income_statement (annual, 2023-12-31) — Operating Income: -6670000.00
RMTI income_statement (annual, 2023-12-31) — Operating Revenue: 83612000.00
RMTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2913060.00
RMTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1063000.00
RMTI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1000.00
RMTI income_statement (annual, 2023-12-31) — Other Gand A: 12142000.00
RMTI income_statement (annual, 2023-12-31) — Other Income Expense: 321000.00
RMTI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10759000.00
RMTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3117000.00
RMTI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 705000.00
RMTI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14000.00
RMTI balance_sheet (annual, 2023-12-31) — Other Properties: 5423000.00
RMTI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1952000.00
RMTI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 150000.00
RMTI balance_sheet (annual, 2023-12-31) — Payables: 4516000.00
RMTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8998000.00
RMTI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2667000.00
RMTI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RMTI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
RMTI income_statement (annual, 2023-12-31) — Pretax Income: -8439000.00
RMTI balance_sheet (annual, 2023-12-31) — Properties: 0.00
RMTI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1098000.00
RMTI cash_flow (annual, 2023-12-31) — Purchase Of Business: -12361000.00
RMTI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5701000.00
RMTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -284000.00
RMTI balance_sheet (annual, 2023-12-31) — Raw Materials: 2250000.00
RMTI balance_sheet (annual, 2023-12-31) — Receivables: 10901000.00
RMTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74908000.00
RMTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1444000.00
RMTI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3514000.00
RMTI income_statement (annual, 2023-12-31) — Research And Development: 1107000.00
RMTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -397198000.00
RMTI cash_flow (annual, 2023-12-31) — Sale Of Investment: 15301000.00
RMTI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2125000.00
RMTI income_statement (annual, 2023-12-31) — Selling General And Administration: 14267000.00
RMTI balance_sheet (annual, 2023-12-31) — Share Issued: 2913060.00
RMTI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -992000.00
RMTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 932000.00
RMTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21291000.00
RMTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9611000.00
RMTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RMTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RMTI balance_sheet (annual, 2023-12-31) — Total Assets: 52173000.00
RMTI balance_sheet (annual, 2023-12-31) — Total Capitalization: 29584000.00
RMTI balance_sheet (annual, 2023-12-31) — Total Debt: 13439000.00
RMTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21291000.00
RMTI income_statement (annual, 2023-12-31) — Total Expenses: 90282000.00
RMTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30882000.00
RMTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23403000.00
RMTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14245000.00
RMTI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6670000.00
RMTI income_statement (annual, 2023-12-31) — Total Unusual Items: 321000.00
RMTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 321000.00
RMTI balance_sheet (annual, 2023-12-31) — Work In Process: 351000.00
RMTI balance_sheet (annual, 2023-12-31) — Working Capital: 12133000.00
RMTI cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 100000.00
RMTI cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 100000.00
RMTI cash_flow (quarterly, 2024-09-30) — Depreciation: 400000.00
RMTI cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -1000.00
RMTI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14000.00
RMTI income_statement (annual, 2024-12-31) — +Operating Expense: 16876000.00
RMTI income_statement (annual, 2024-12-31) — +Total Revenue: 101489000.00
RMTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 2869000.00
RMTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8291000.00
RMTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10402000.00
RMTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 430207000.00
RMTI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RMTI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RMTI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RMTI income_statement (annual, 2024-12-31) — Basic Average Shares: 3105853.00
RMTI income_statement (annual, 2024-12-31) — Basic EPS: -0.30
RMTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8983000.00
RMTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1011000.00
RMTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4795000.00
RMTI balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
RMTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15662000.00
RMTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21602000.00
RMTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7348000.00
RMTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4866000.00
RMTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4202000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1647000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1034000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Inventory: -332000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1452000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46000.00
RMTI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -12000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Payable: -1647000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2681000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 374000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Receivables: 2610000.00
RMTI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1527000.00
RMTI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2610000.00
RMTI cash_flow (annual, 2024-12-31) — Changes In Cash: 6684000.00
RMTI balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
RMTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32586000.00
RMTI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10181000.00
RMTI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3788000.00
RMTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 84005000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3355000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Assets: 37030000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2165000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Debt: 268000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2433000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2514000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 143000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 14091000.00
RMTI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 268000.00
RMTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2180000.00
RMTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2180000.00
RMTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 3105853.00
RMTI income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
RMTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -782000.00
RMTI income_statement (annual, 2024-12-31) — EBIT: 774000.00
RMTI income_statement (annual, 2024-12-31) — EBITDA: 2954000.00
RMTI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
RMTI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
RMTI cash_flow (annual, 2024-12-31) — End Cash Position: 15662000.00
RMTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7348000.00
RMTI balance_sheet (annual, 2024-12-31) — Finished Goods: 2401000.00
RMTI cash_flow (annual, 2024-12-31) — Free Cash Flow: 3191000.00
RMTI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -74000.00
RMTI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 74000.00
RMTI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 54000.00
RMTI income_statement (annual, 2024-12-31) — General And Administrative Expense: 14108000.00
RMTI balance_sheet (annual, 2024-12-31) — Goodwill: 921000.00
RMTI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11128000.00
RMTI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8291000.00
RMTI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8291000.00
RMTI balance_sheet (annual, 2024-12-31) — Gross PPE: 20746000.00
RMTI income_statement (annual, 2024-12-31) — Gross Profit: 17484000.00
RMTI income_statement (annual, 2024-12-31) — Interest Expense: 1254000.00
RMTI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1254000.00
RMTI income_statement (annual, 2024-12-31) — Interest Income: 92000.00
RMTI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 92000.00
RMTI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 847000.00
RMTI balance_sheet (annual, 2024-12-31) — Inventory: 5778000.00
RMTI balance_sheet (annual, 2024-12-31) — Invested Capital: 41326000.00
RMTI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4866000.00
RMTI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10181000.00
RMTI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3788000.00
RMTI balance_sheet (annual, 2024-12-31) — Leases: 1562000.00
RMTI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2630000.00
RMTI balance_sheet (annual, 2024-12-31) — Long Term Debt: 8472000.00
RMTI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11102000.00
RMTI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -558000.00
RMTI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13818000.00
RMTI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RMTI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RMTI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10181000.00
RMTI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3788000.00
RMTI income_statement (annual, 2024-12-31) — Net Income: -480000.00
RMTI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -782000.00
RMTI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -480000.00
RMTI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -480000.00
RMTI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -480000.00
RMTI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -480000.00
RMTI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -480000.00
RMTI income_statement (annual, 2024-12-31) — Net Interest Income: -1162000.00
RMTI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3855000.00
RMTI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1204000.00
RMTI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -558000.00
RMTI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1162000.00
RMTI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1629000.00
RMTI balance_sheet (annual, 2024-12-31) — Net PPE: 10344000.00
RMTI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1011000.00
RMTI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -646000.00
RMTI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21458000.00
RMTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1429000.00
RMTI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1429000.00
RMTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 429000.00
RMTI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 429000.00
RMTI income_statement (annual, 2024-12-31) — Normalized EBITDA: 2880000.00
RMTI income_statement (annual, 2024-12-31) — Normalized Income: -554000.00
RMTI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4202000.00
RMTI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -74000.00
RMTI income_statement (annual, 2024-12-31) — Operating Income: 608000.00
RMTI income_statement (annual, 2024-12-31) — Operating Revenue: 101489000.00
RMTI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3405692.00
RMTI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1359000.00
RMTI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 54000.00
RMTI income_statement (annual, 2024-12-31) — Other Gand A: 14108000.00
RMTI income_statement (annual, 2024-12-31) — Other Income Expense: 74000.00
RMTI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10207000.00
RMTI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2386000.00
RMTI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 706000.00
RMTI balance_sheet (annual, 2024-12-31) — Other Properties: 5366000.00
RMTI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5940000.00
RMTI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 302000.00
RMTI balance_sheet (annual, 2024-12-31) — Payables: 2869000.00
RMTI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6224000.00
RMTI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2920000.00
RMTI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RMTI income_statement (annual, 2024-12-31) — Pretax Income: -480000.00
RMTI balance_sheet (annual, 2024-12-31) — Properties: 0.00
RMTI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 425000.00
RMTI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 111000.00
RMTI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RMTI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RMTI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5858000.00
RMTI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1011000.00
RMTI balance_sheet (annual, 2024-12-31) — Raw Materials: 3010000.00
RMTI balance_sheet (annual, 2024-12-31) — Receivables: 8291000.00
RMTI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84005000.00
RMTI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2180000.00
RMTI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1204000.00
RMTI income_statement (annual, 2024-12-31) — Research And Development: 19000.00
RMTI income_statement (quarterly, 2024-12-31) — Research And Development: 1000.00
RMTI balance_sheet (annual, 2024-12-31) — Retained Earnings: -397678000.00
RMTI cash_flow (annual, 2024-12-31) — Sale Of Investment: 2003000.00
RMTI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2749000.00
RMTI income_statement (annual, 2024-12-31) — Selling General And Administration: 16857000.00
RMTI balance_sheet (annual, 2024-12-31) — Share Issued: 3405692.00
RMTI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -646000.00
RMTI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1292000.00
RMTI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32586000.00
RMTI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21458000.00
RMTI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RMTI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RMTI balance_sheet (annual, 2024-12-31) — Total Assets: 59208000.00
RMTI balance_sheet (annual, 2024-12-31) — Total Capitalization: 41058000.00
RMTI balance_sheet (annual, 2024-12-31) — Total Debt: 13535000.00
RMTI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32586000.00
RMTI income_statement (annual, 2024-12-31) — Total Expenses: 100881000.00
RMTI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26622000.00
RMTI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22178000.00
RMTI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12531000.00
RMTI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 608000.00
RMTI income_statement (annual, 2024-12-31) — Total Unusual Items: 74000.00
RMTI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 74000.00
RMTI balance_sheet (annual, 2024-12-31) — Work In Process: 367000.00
RMTI balance_sheet (annual, 2024-12-31) — Working Capital: 22939000.00
RMTI income_statement (quarterly, 2025-03-31) — +Operating Expense: 4402000.00
RMTI income_statement (quarterly, 2025-03-31) — +Total Revenue: 18914000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1925000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9670000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10718000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 430652000.00
RMTI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 178000.00
RMTI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3410764.00
RMTI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
RMTI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15662000.00
RMTI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4242000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11391000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17331000.00
RMTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -783000.00
RMTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1000.00
RMTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3487000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -944000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1662000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 733000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -389000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -475000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Payable: -944000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2606000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 378000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1379000.00
RMTI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3738000.00
RMTI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1379000.00
RMTI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4271000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31522000.00
RMTI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RMTI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15872000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3022000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Assets: 33034000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2067000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Debt: 67000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2134000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2568000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 132000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11205000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 67000.00
RMTI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 539000.00
RMTI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 539000.00
RMTI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3410764.00
RMTI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
RMTI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1515000.00
RMTI income_statement (quarterly, 2025-03-31) — EBIT: -1238000.00
RMTI income_statement (quarterly, 2025-03-31) — EBITDA: -699000.00
RMTI cash_flow (quarterly, 2025-03-31) — End Cash Position: 11391000.00
RMTI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -783000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2007000.00
RMTI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3550000.00
RMTI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -56000.00
RMTI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 56000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 60000.00
RMTI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3691000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Goodwill: 921000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10990000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20134000.00
RMTI income_statement (quarterly, 2025-03-31) — Gross Profit: 3042000.00
RMTI income_statement (quarterly, 2025-03-31) — Interest Expense: 277000.00
RMTI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 277000.00
RMTI income_statement (quarterly, 2025-03-31) — Interest Income: 66000.00
RMTI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 66000.00
RMTI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 190000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Inventory: 5045000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40148000.00
RMTI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1000.00
RMTI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RMTI balance_sheet (quarterly, 2025-03-31) — Leases: 1564000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2175000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8559000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10734000.00
RMTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -146000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13741000.00
RMTI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RMTI income_statement (quarterly, 2025-03-31) — Net Income: -1515000.00
RMTI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1515000.00
RMTI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1515000.00
RMTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1515000.00
RMTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1515000.00
RMTI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1515000.00
RMTI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1515000.00
RMTI income_statement (quarterly, 2025-03-31) — Net Interest Income: -211000.00
RMTI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 62000.00
RMTI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -347000.00
RMTI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -146000.00
RMTI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -211000.00
RMTI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -436000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Net PPE: 9416000.00
RMTI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -63000.00
RMTI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -201000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20532000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 500000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
RMTI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -755000.00
RMTI income_statement (quarterly, 2025-03-31) — Normalized Income: -1571000.00
RMTI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3487000.00
RMTI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000.00
RMTI income_statement (quarterly, 2025-03-31) — Operating Income: -1360000.00
RMTI income_statement (quarterly, 2025-03-31) — Operating Revenue: 18914000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3425790.00
RMTI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 988000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 60000.00
RMTI income_statement (quarterly, 2025-03-31) — Other Gand A: 3691000.00
RMTI income_statement (quarterly, 2025-03-31) — Other Income Expense: 56000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10069000.00
RMTI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 606000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 521000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Other Properties: 4829000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5940000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Payables: 1925000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4947000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RMTI income_statement (quarterly, 2025-03-31) — Pretax Income: -1515000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RMTI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2938000.00
RMTI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -63000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2708000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Receivables: 9670000.00
RMTI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15872000.00
RMTI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 539000.00
RMTI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -347000.00
RMTI income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
RMTI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -399193000.00
RMTI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3000000.00
RMTI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RMTI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 711000.00
RMTI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4402000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Share Issued: 3425790.00
RMTI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -201000.00
RMTI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 445000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31522000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20532000.00
RMTI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RMTI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RMTI balance_sheet (quarterly, 2025-03-31) — Total Assets: 53961000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40081000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Total Debt: 12868000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31522000.00
RMTI income_statement (quarterly, 2025-03-31) — Total Expenses: 20274000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22439000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20927000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11234000.00
RMTI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1360000.00
RMTI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 56000.00
RMTI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 56000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Work In Process: 330000.00
RMTI balance_sheet (quarterly, 2025-03-31) — Working Capital: 21829000.00
RMTI income_statement (quarterly, 2025-06-30) — +Operating Expense: 3852000.00
RMTI income_statement (quarterly, 2025-06-30) — +Total Revenue: 16071000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1502000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8084000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11135000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 431034000.00
RMTI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RMTI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3431130.00
RMTI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.50
RMTI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11391000.00
RMTI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -164000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4699000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12482000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18422000.00
RMTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -650000.00
RMTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -103000.00
RMTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1844000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -423000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -503000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 885000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -419000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Payable: -423000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -926000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 665000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1586000.00
RMTI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1791000.00
RMTI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1586000.00
RMTI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1091000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30409000.00
RMTI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RMTI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13568000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2363000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Assets: 31609000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2077000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Debt: 660000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2737000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2611000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 111000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10946000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 660000.00
RMTI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 563000.00
RMTI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 563000.00
RMTI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3431130.00
RMTI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.50
RMTI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1492000.00
RMTI income_statement (quarterly, 2025-06-30) — EBIT: -1216000.00
RMTI income_statement (quarterly, 2025-06-30) — EBITDA: -653000.00
RMTI cash_flow (quarterly, 2025-06-30) — End Cash Position: 12482000.00
RMTI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -650000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1754000.00
RMTI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1680000.00
RMTI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -64000.00
RMTI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 64000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 57000.00
RMTI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3280000.00
RMTI balance_sheet (quarterly, 2025-06-30) — Goodwill: 921000.00