speb/financial-data huggingface dataset:
RMCF balance_sheet (quarterly, 2025-02-28) — Inventory: 4630000.00
RMCF balance_sheet (annual, 2025-02-28) — Invested Capital: 12932000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Invested Capital: 12932000.00
RMCF cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1655000.00
RMCF cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1513000.00
RMCF cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 2188000.00
RMCF cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
RMCF cash_flow (annual, 2025-02-28) — Issuance Of Debt: 8200000.00
RMCF cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
RMCF balance_sheet (annual, 2025-02-28) — Land And Improvements: 124000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 124000.00
RMCF balance_sheet (annual, 2025-02-28) — Leases: 136000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Leases: 136000.00
RMCF balance_sheet (annual, 2025-02-28) — Line Of Credit: 0.00
RMCF balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 0.00
RMCF balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 770000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 770000.00
RMCF balance_sheet (annual, 2025-02-28) — Long Term Debt: 5957000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 5957000.00
RMCF balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6727000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6727000.00
RMCF cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
RMCF balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 15749000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 15749000.00
RMCF cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
RMCF cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 2188000.00
RMCF cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
RMCF balance_sheet (annual, 2025-02-28) — Net Debt: 5237000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Net Debt: 5237000.00
RMCF income_statement (annual, 2025-02-28) — Net Income: -6122000.00
RMCF income_statement (quarterly, 2025-02-28) — Net Income: -2895000.00
RMCF income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -6122000.00
RMCF income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2895000.00
RMCF income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -6122000.00
RMCF income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2895000.00
RMCF income_statement (annual, 2025-02-28) — Net Income Discontinuous Operations: 0.00
RMCF income_statement (quarterly, 2025-02-28) — Net Income Discontinuous Operations: 0.00
RMCF income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -6122000.00
RMCF income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2895000.00
RMCF income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -6122000.00
RMCF income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2895000.00
RMCF cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -6122000.00
RMCF cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2895000.00
RMCF income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -6122000.00
RMCF income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2895000.00
RMCF income_statement (annual, 2025-02-28) — Net Interest Income: -427000.00
RMCF income_statement (quarterly, 2025-02-28) — Net Interest Income: -190000.00
RMCF cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 4750000.00
RMCF cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
RMCF cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
RMCF income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -427000.00
RMCF income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -190000.00
RMCF cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -50000.00
RMCF cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 2107000.00
RMCF cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 101000.00
RMCF balance_sheet (annual, 2025-02-28) — Net PPE: 10650000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Net PPE: 10650000.00
RMCF cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -3762000.00
RMCF cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -1614000.00
RMCF cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 4750000.00
RMCF cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
RMCF balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6189000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 6189000.00
RMCF balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 604000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 604000.00
RMCF balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 604000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 604000.00
RMCF balance_sheet (annual, 2025-02-28) — Non Current Note Receivables: 69000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Non Current Note Receivables: 69000.00
RMCF income_statement (annual, 2025-02-28) — Normalized EBITDA: -4965000.00
RMCF income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -2483000.00
RMCF income_statement (annual, 2025-02-28) — Normalized Income: -6369000.00
RMCF income_statement (quarterly, 2025-02-28) — Normalized Income: -2888000.00
RMCF balance_sheet (annual, 2025-02-28) — Notes Receivable: 11000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Notes Receivable: 11000.00
RMCF cash_flow (annual, 2025-02-28) — Operating Cash Flow: -6595000.00
RMCF cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 1194000.00
RMCF cash_flow (annual, 2025-02-28) — Operating Gains Losses: -247000.00
RMCF cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 7000.00
RMCF income_statement (annual, 2025-02-28) — Operating Income: -5942000.00
RMCF income_statement (quarterly, 2025-02-28) — Operating Income: -2698000.00
RMCF income_statement (annual, 2025-02-28) — Operating Revenue: 29579000.00
RMCF income_statement (quarterly, 2025-02-28) — Operating Revenue: 8899000.00
RMCF balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7722124.00
RMCF balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 7722124.00
RMCF balance_sheet (annual, 2025-02-28) — Other Current Assets: 393000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 393000.00
RMCF income_statement (annual, 2025-02-28) — Other Gand A: 6305000.00
RMCF income_statement (quarterly, 2025-02-28) — Other Gand A: 2017000.00
RMCF income_statement (annual, 2025-02-28) — Other Income Expense: 247000.00
RMCF income_statement (quarterly, 2025-02-28) — Other Income Expense: -7000.00
RMCF balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 210000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 210000.00
RMCF cash_flow (annual, 2025-02-28) — Other Non Cash Items: 7000.00
RMCF balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 447000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 447000.00
RMCF income_statement (annual, 2025-02-28) — Other Operating Expenses: 716000.00
RMCF income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 152000.00
RMCF balance_sheet (annual, 2025-02-28) — Other Properties: 1241000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Other Properties: 1241000.00
RMCF balance_sheet (annual, 2025-02-28) — Payables: 4816000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Payables: 4816000.00
RMCF balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 5593000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 5593000.00
RMCF balance_sheet (annual, 2025-02-28) — Preferred Stock: 0.00
RMCF balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
RMCF income_statement (annual, 2025-02-28) — Pretax Income: -6122000.00
RMCF income_statement (quarterly, 2025-02-28) — Pretax Income: -2895000.00
RMCF balance_sheet (annual, 2025-02-28) — Properties: 0.00
RMCF balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
RMCF cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 295000.00
RMCF cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 391000.00
RMCF cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
RMCF cash_flow (annual, 2025-02-28) — Purchase Of PPE: -3762000.00
RMCF cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -1614000.00
RMCF balance_sheet (annual, 2025-02-28) — Raw Materials: 2864000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Raw Materials: 2864000.00
RMCF balance_sheet (annual, 2025-02-28) — Receivables: 3480000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Receivables: 3480000.00
RMCF income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 25555000.00
RMCF income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 8064000.00
RMCF income_statement (annual, 2025-02-28) — Reconciled Depreciation: 950000.00
RMCF income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 209000.00
RMCF cash_flow (annual, 2025-02-28) — Repayment Of Debt: -3450000.00
RMCF cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
RMCF balance_sheet (annual, 2025-02-28) — Retained Earnings: -5388000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -5388000.00
RMCF income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1995000.00
RMCF income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 1155000.00
RMCF income_statement (annual, 2025-02-28) — Selling General And Administration: 8300000.00
RMCF income_statement (quarterly, 2025-02-28) — Selling General And Administration: 3172000.00
RMCF balance_sheet (annual, 2025-02-28) — Share Issued: 7722124.00
RMCF balance_sheet (quarterly, 2025-02-28) — Share Issued: 7722124.00
RMCF cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 8200000.00
RMCF cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 0.00
RMCF cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -3450000.00
RMCF cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: 0.00
RMCF income_statement (annual, 2025-02-28) — Special Income Charges: 247000.00
RMCF income_statement (quarterly, 2025-02-28) — Special Income Charges: -7000.00
RMCF cash_flow (annual, 2025-02-28) — Stock Based Compensation: 273000.00
RMCF cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 36000.00
RMCF balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6975000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 6975000.00
RMCF balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6189000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 6189000.00
RMCF income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (annual, 2025-02-28) — Tax Provision: 0.00
RMCF income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
RMCF income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
RMCF income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
RMCF balance_sheet (annual, 2025-02-28) — Taxes Receivable: 64000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 64000.00
RMCF balance_sheet (annual, 2025-02-28) — Total Assets: 21175000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Total Assets: 21175000.00
RMCF balance_sheet (annual, 2025-02-28) — Total Capitalization: 12932000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 12932000.00
RMCF balance_sheet (annual, 2025-02-28) — Total Debt: 7215000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Total Debt: 7215000.00
RMCF balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6975000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 6975000.00
RMCF income_statement (annual, 2025-02-28) — Total Expenses: 35521000.00
RMCF income_statement (quarterly, 2025-02-28) — Total Expenses: 11597000.00
RMCF balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 14200000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 14200000.00
RMCF balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 11952000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 11952000.00
RMCF balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7331000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7331000.00
RMCF income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -5942000.00
RMCF income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -2698000.00
RMCF income_statement (annual, 2025-02-28) — Total Unusual Items: 247000.00
RMCF income_statement (quarterly, 2025-02-28) — Total Unusual Items: -7000.00
RMCF income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 247000.00
RMCF income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -7000.00
RMCF balance_sheet (annual, 2025-02-28) — Working Capital: 2354000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Working Capital: 2354000.00
RMCF income_statement (quarterly, 2025-05-31) — +Operating Expense: 1531000.00
RMCF income_statement (quarterly, 2025-05-31) — +Total Revenue: 6373000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 4172000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2327000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -12354000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 12436000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -301000.00
RMCF income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7742317.00
RMCF income_statement (quarterly, 2025-05-31) — Basic EPS: -0.04
RMCF cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 720000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5468000.00
RMCF cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -168000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1140000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Capital Stock: 8000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 893000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 893000.00
RMCF cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 0.00
RMCF cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -177000.00
RMCF cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 350000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -863000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -55000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Inventory: 216000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 4000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -25000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Payable: -863000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -918000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Receivables: 966000.00
RMCF cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 243000.00
RMCF cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 966000.00
RMCF cash_flow (quarterly, 2025-05-31) — Changes In Cash: 173000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Common Stock: 8000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 6732000.00
RMCF income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 4987000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 725000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Current Assets: 8382000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 480000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 480000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 785000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 785000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 6162000.00
RMCF cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 346000.00
RMCF income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 118000.00
RMCF cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 346000.00
RMCF income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 118000.00
RMCF income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7742317.00
RMCF income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.04
RMCF income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -324000.00
RMCF income_statement (quarterly, 2025-05-31) — EBIT: -136000.00
RMCF income_statement (quarterly, 2025-05-31) — EBITDA: 210000.00
RMCF cash_flow (quarterly, 2025-05-31) — End Cash Position: 893000.00
RMCF cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 0.00
RMCF balance_sheet (quarterly, 2025-05-31) — Finished Goods: 2015000.00
RMCF cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 182000.00
RMCF cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
RMCF income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1001000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Goodwill: 576000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 779000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2628000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Gross PPE: 22717000.00
RMCF income_statement (quarterly, 2025-05-31) — Gross Profit: 1386000.00
RMCF cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
RMCF income_statement (quarterly, 2025-05-31) — Interest Expense: 188000.00
RMCF income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 188000.00
RMCF income_statement (quarterly, 2025-05-31) — Interest Income: 9000.00
RMCF income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 9000.00
RMCF cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 188000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -173000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Inventory: 4633000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Invested Capital: 12693000.00
RMCF cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -177000.00
RMCF cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
RMCF balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 124000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Leases: 136000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 660000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 5961000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6621000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 15864000.00
RMCF cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
RMCF balance_sheet (quarterly, 2025-05-31) — Net Debt: 5068000.00
RMCF income_statement (quarterly, 2025-05-31) — Net Income: -324000.00
RMCF income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -324000.00
RMCF income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -324000.00
RMCF income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -324000.00
RMCF income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -324000.00
RMCF cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -324000.00
RMCF income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -324000.00
RMCF income_statement (quarterly, 2025-05-31) — Net Interest Income: -179000.00
RMCF cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
RMCF income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -179000.00
RMCF cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -9000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Net PPE: 10363000.00
RMCF cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -168000.00
RMCF cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
RMCF balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 5953000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 581000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 581000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Non Current Note Receivables: 106000.00
RMCF income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 210000.00
RMCF income_statement (quarterly, 2025-05-31) — Normalized Income: -324000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Notes Receivable: 76000.00
RMCF cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 350000.00
RMCF income_statement (quarterly, 2025-05-31) — Operating Income: -145000.00
RMCF income_statement (quarterly, 2025-05-31) — Operating Revenue: 6373000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7764484.00
RMCF balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 389000.00
RMCF income_statement (quarterly, 2025-05-31) — Other Gand A: 1001000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 203000.00
RMCF cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 4000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 466000.00
RMCF income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 206000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Other Properties: 1125000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Payables: 4172000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 4897000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
RMCF income_statement (quarterly, 2025-05-31) — Pretax Income: -324000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
RMCF cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 0.00
RMCF cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
RMCF cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -168000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Raw Materials: 2791000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Receivables: 2467000.00
RMCF income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 4759000.00
RMCF income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 346000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -5712000.00
RMCF income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 206000.00
RMCF income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1207000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Share Issued: 7764484.00
RMCF cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 0.00
RMCF cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 81000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 6732000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 5953000.00
RMCF income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (quarterly, 2025-05-31) — Tax Provision: 0.00
RMCF income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
RMCF balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 64000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Total Assets: 20096000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12693000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Total Debt: 7101000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6732000.00
RMCF income_statement (quarterly, 2025-05-31) — Total Expenses: 6518000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 13364000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 11714000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7202000.00
RMCF income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -145000.00
RMCF balance_sheet (quarterly, 2025-05-31) — Working Capital: 2220000.00
RMCF income_statement (quarterly, 2025-08-31) — +Operating Expense: 1534000.00
RMCF income_statement (quarterly, 2025-08-31) — +Total Revenue: 6823000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 4744000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3194000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -12692000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 12492000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -157000.00
RMCF income_statement (quarterly, 2025-08-31) — Basic Average Shares: 7786384.00
RMCF income_statement (quarterly, 2025-08-31) — Basic EPS: -0.09
RMCF cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 893000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 5518000.00
RMCF cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -56000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1677000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Capital Stock: 8000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2017000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2017000.00
RMCF cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 1800000.00
RMCF cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -188000.00
RMCF cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -488000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 767000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -124000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Inventory: 325000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: -310000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -23000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Payable: 767000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 643000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Receivables: -722000.00
RMCF cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -87000.00
RMCF cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -722000.00
RMCF cash_flow (quarterly, 2025-08-31) — Changes In Cash: 1124000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Common Stock: 8000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 6126000.00
RMCF income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 5768000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 595000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Current Assets: 10183000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 526000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 526000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 786000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 786000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 6651000.00
RMCF cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 345000.00
RMCF income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 108000.00
RMCF cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 345000.00
RMCF income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 108000.00
RMCF income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 7786384.00
RMCF income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.09
RMCF income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -662000.00
RMCF income_statement (quarterly, 2025-08-31) — EBIT: -472000.00
RMCF income_statement (quarterly, 2025-08-31) — EBITDA: -127000.00
RMCF cash_flow (quarterly, 2025-08-31) — End Cash Position: 2017000.00
RMCF cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 1800000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1663000.00
RMCF cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -544000.00
RMCF income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 0.00
RMCF income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 976000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Goodwill: 576000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 773000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 3351000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Gross PPE: 23448000.00
RMCF income_statement (quarterly, 2025-08-31) — Gross Profit: 1055000.00
RMCF income_statement (quarterly, 2025-08-31) — Interest Expense: 190000.00
RMCF income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 190000.00
RMCF income_statement (quarterly, 2025-08-31) — Interest Income: 7000.00
RMCF income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 7000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Inventories Adjustments Allowances: -140000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Inventory: 4136000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Invested Capital: 13892000.00
RMCF cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -188000.00
RMCF cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 1800000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 124000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Leases: 136000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1151000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 7766000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 8917000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 16011000.00
RMCF cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: -165000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Net Debt: 5749000.00
RMCF income_statement (quarterly, 2025-08-31) — Net Income: -662000.00
RMCF income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -662000.00
RMCF income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -662000.00
RMCF income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -662000.00
RMCF income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -662000.00
RMCF cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -662000.00
RMCF income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -662000.00
RMCF income_statement (quarterly, 2025-08-31) — Net Interest Income: -183000.00
RMCF cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 1800000.00
RMCF income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -183000.00
RMCF cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 33000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Net PPE: 10756000.00
RMCF cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -56000.00
RMCF cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 0.00
RMCF balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 5353000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 560000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 560000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Non Current Note Receivables: 69000.00
RMCF income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -127000.00
RMCF income_statement (quarterly, 2025-08-31) — Normalized Income: -662000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Notes Receivable: 73000.00
RMCF cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -488000.00
RMCF income_statement (quarterly, 2025-08-31) — Operating Income: -479000.00
RMCF income_statement (quarterly, 2025-08-31) — Operating Revenue: 6823000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 7791276.00
RMCF balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 699000.00
RMCF income_statement (quarterly, 2025-08-31) — Other Gand A: 976000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 197000.00
RMCF cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 5000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 473000.00
RMCF income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 227000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Other Properties: 1659000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Payables: 4744000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 5339000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
RMCF income_statement (quarterly, 2025-08-31) — Pretax Income: -662000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
RMCF cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: -145000.00
RMCF cash_flow (quarterly, 2025-08-31) — Purchase Of Business: -165000.00
RMCF cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -56000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Raw Materials: 2613000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Receivables: 3331000.00
RMCF income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 5531000.00
RMCF income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 345000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -6374000.00
RMCF income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 223000.00
RMCF income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1199000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Share Issued: 7791276.00
RMCF cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 0.00
RMCF income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
RMCF cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 56000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 6126000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 5353000.00
RMCF income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
RMCF income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
RMCF balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 64000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Total Assets: 22254000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 13892000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Total Debt: 9443000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 6126000.00
RMCF income_statement (quarterly, 2025-08-31) — Total Expenses: 7302000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 16128000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 12071000.00
RMCF balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 9477000.00
RMCF income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -479000.00
RMCF income_statement (quarterly, 2025-08-31) — Total Unusual Items: 0.00
RMCF income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
RMCF balance_sheet (quarterly, 2025-08-31) — Working Capital: 3532000.00
RMCF income_statement (quarterly, 2025-11-30) — +Operating Expense: 1892000.00
RMCF income_statement (quarterly, 2025-11-30) — +Total Revenue: 7543000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3450000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3851000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -13031000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 12527000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -157000.00
RMCF income_statement (quarterly, 2025-11-30) — Basic Average Shares: 7799396.00
RMCF income_statement (quarterly, 2025-11-30) — Basic EPS: -0.02
RMCF cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2017000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5547000.00
RMCF cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -38000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1452000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Capital Stock: 8000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 641000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 641000.00
RMCF cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 0.00
RMCF cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -136000.00
RMCF cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1240000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -1294000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 207000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Inventory: 134000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: 218000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -94000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Payable: -1294000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -1087000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Receivables: -657000.00
RMCF cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -1486000.00
RMCF cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -657000.00
RMCF cash_flow (quarterly, 2025-11-30) — Changes In Cash: -1376000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Common Stock: 8000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 6006000.00
RMCF cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
RMCF income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 5569000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 798000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Current Assets: 9065000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 460000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 460000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 755000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 755000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5463000.00
RMCF cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 345000.00
RMCF income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 112000.00
RMCF cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 345000.00
RMCF income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 112000.00
RMCF income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 7799396.00
RMCF income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.02
RMCF income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -155000.00
RMCF income_statement (quarterly, 2025-11-30) — EBIT: 88000.00
RMCF income_statement (quarterly, 2025-11-30) — EBITDA: 433000.00
RMCF cash_flow (quarterly, 2025-11-30) — End Cash Position: 641000.00
RMCF cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
RMCF balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1852000.00
RMCF cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1278000.00
RMCF income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
RMCF income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1158000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Goodwill: 576000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 766000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4008000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Gross PPE: 23281000.00
RMCF income_statement (quarterly, 2025-11-30) — Gross Profit: 1974000.00
RMCF income_statement (quarterly, 2025-11-30) — Interest Expense: 243000.00
RMCF income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 243000.00
RMCF income_statement (quarterly, 2025-11-30) — Interest Income: 6000.00
RMCF income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 6000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Inventories Adjustments Allowances: -153000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Inventory: 3962000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Invested Capital: 13776000.00
RMCF cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -136000.00
RMCF cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
RMCF cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
RMCF balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 124000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Leases: 136000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 992000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 7770000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 8762000.00
RMCF cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
RMCF balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 16044000.00
RMCF cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
RMCF cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
RMCF balance_sheet (quarterly, 2025-11-30) — Net Debt: 7129000.00
RMCF income_statement (quarterly, 2025-11-30) — Net Income: -155000.00
RMCF income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -155000.00
RMCF income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -155000.00
RMCF income_statement (quarterly, 2025-11-30) — Net Income Discontinuous Operations: 0.00
RMCF income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -155000.00
RMCF income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -155000.00
RMCF cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -155000.00
RMCF income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -155000.00
RMCF income_statement (quarterly, 2025-11-30) — Net Interest Income: -237000.00
RMCF cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
RMCF cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
RMCF income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -237000.00
RMCF cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -98000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Net PPE: 10250000.00
RMCF cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -38000.00
RMCF cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 1800000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5240000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 497000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 497000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Non Current Note Receivables: 51000.00
RMCF income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 433000.00
RMCF income_statement (quarterly, 2025-11-30) — Normalized Income: -155000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Notes Receivable: 66000.00
RMCF cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1240000.00
RMCF income_statement (quarterly, 2025-11-30) — Operating Income: 82000.00
RMCF income_statement (quarterly, 2025-11-30) — Operating Revenue: 7543000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7804230.00
RMCF balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 481000.00
RMCF income_statement (quarterly, 2025-11-30) — Other Gand A: 1158000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 190000.00
RMCF cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 4000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 596000.00
RMCF income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 380000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Other Properties: 1430000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Payables: 3450000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 4248000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
RMCF income_statement (quarterly, 2025-11-30) — Pretax Income: -155000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
RMCF cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 17000.00
RMCF cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
RMCF cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -38000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Raw Materials: 2263000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Receivables: 3981000.00
RMCF income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 5336000.00
RMCF income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 345000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -6529000.00
RMCF income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 242000.00
RMCF income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1400000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Share Issued: 7804230.00
RMCF cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 1800000.00
RMCF income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
RMCF cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 35000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 6006000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5240000.00
RMCF income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (quarterly, 2025-11-30) — Tax Provision: 0.00
RMCF income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
RMCF balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 64000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Total Assets: 20728000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 13776000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Total Debt: 9222000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 6006000.00
RMCF income_statement (quarterly, 2025-11-30) — Total Expenses: 7461000.00
RMCF balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 14722000.00