speb/financial-data huggingface dataset:
RIME cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -38000.00
RIME cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -738000.00
RIME cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 395000.00
RIME cash_flow (annual, 2023-03-31) — Change In Payable: -3574000.00
RIME cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -3041000.00
RIME cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 78000.00
RIME cash_flow (annual, 2023-03-31) — Change In Receivables: 681000.00
RIME cash_flow (annual, 2023-03-31) — Change In Working Capital: 1195000.00
RIME cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 580000.00
RIME cash_flow (annual, 2023-03-31) — Changes In Cash: 604000.00
RIME balance_sheet (annual, 2023-03-31) — Common Stock: 32000.00
RIME balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10331000.00
RIME cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3393000.00
RIME cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
RIME income_statement (annual, 2023-03-31) — Cost Of Revenue: 30090000.00
RIME balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2266000.00
RIME balance_sheet (annual, 2023-03-31) — Current Assets: 15200000.00
RIME balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 509000.00
RIME balance_sheet (annual, 2023-03-31) — Current Debt: 80795.00
RIME balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 509000.00
RIME balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 84667.00
RIME balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 583000.00
RIME balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 583000.00
RIME balance_sheet (annual, 2023-03-31) — Current Liabilities: 6126000.00
RIME balance_sheet (annual, 2023-03-31) — Current Provisions: 900000.00
RIME cash_flow (annual, 2023-03-31) — Deferred Income Tax: 893000.00
RIME cash_flow (annual, 2023-03-31) — Deferred Tax: 893000.00
RIME cash_flow (annual, 2023-03-31) — Depreciation: 946000.00
RIME cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 946000.00
RIME income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 228004.00
RIME cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 946000.00
RIME income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 228004.00
RIME income_statement (annual, 2023-03-31) — Depreciation Income Statement: 228004.00
RIME income_statement (annual, 2023-03-31) — Diluted Average Shares: 14059.00
RIME income_statement (annual, 2023-03-31) — Diluted EPS: -330.00
RIME income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4638000.00
RIME balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 239000.00
RIME balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 0.00
RIME income_statement (annual, 2023-03-31) — EBIT: -3129000.00
RIME income_statement (annual, 2023-03-31) — EBITDA: -2183000.00
RIME cash_flow (annual, 2023-03-31) — End Cash Position: 2895000.00
RIME cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1178000.00
RIME balance_sheet (annual, 2023-03-31) — Finished Goods: 9900000.00
RIME cash_flow (annual, 2023-03-31) — Free Cash Flow: -574000.00
RIME cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3000.00
RIME income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
RIME income_statement (annual, 2023-03-31) — General And Administrative Expense: 9465000.00
RIME balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2241000.00
RIME balance_sheet (annual, 2023-03-31) — Gross PPE: 3580000.00
RIME income_statement (annual, 2023-03-31) — Gross Profit: 9209000.00
RIME cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 34000.00
RIME income_statement (annual, 2023-03-31) — Interest Expense: 479000.00
RIME income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 479000.00
RIME cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 481000.00
RIME balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -900000.00
RIME balance_sheet (annual, 2023-03-31) — Inventory: 9085000.00
RIME balance_sheet (annual, 2023-03-31) — Invested Capital: 10331000.00
RIME cash_flow (annual, 2023-03-31) — Investing Cash Flow: -244000.00
RIME cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3393000.00
RIME balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
RIME balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 88000.00
RIME balance_sheet (annual, 2023-03-31) — Long Term Debt: 57855.00
RIME balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 88000.00
RIME cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9000.00
RIME balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 608000.00
RIME cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3393000.00
RIME income_statement (annual, 2023-03-31) — Net Income: -4638000.00
RIME income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4638000.00
RIME income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4638000.00
RIME income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4638000.00
RIME income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4638000.00
RIME cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4638000.00
RIME income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4638000.00
RIME income_statement (annual, 2023-03-31) — Net Interest Income: -479000.00
RIME cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2936000.00
RIME cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9000.00
RIME income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -479000.00
RIME cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -437000.00
RIME balance_sheet (annual, 2023-03-31) — Net PPE: 1194000.00
RIME cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -244000.00
RIME cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2927000.00
RIME balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10331000.00
RIME balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 130528.00
RIME balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RIME income_statement (annual, 2023-03-31) — Normalized EBITDA: -2752000.00
RIME income_statement (annual, 2023-03-31) — Normalized Income: -5087510.00
RIME cash_flow (annual, 2023-03-31) — Operating Cash Flow: -330000.00
RIME cash_flow (annual, 2023-03-31) — Operating Gains Losses: 186000.00
RIME income_statement (annual, 2023-03-31) — Operating Income: -3698000.00
RIME income_statement (annual, 2023-03-31) — Operating Revenue: 39299000.00
RIME balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15837.00
RIME balance_sheet (annual, 2023-03-31) — Other Current Assets: 906000.00
RIME balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 80795.00
RIME balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99000.00
RIME balance_sheet (annual, 2023-03-31) — Other Equity Interest: -6000.00
RIME income_statement (annual, 2023-03-31) — Other Gand A: 9465000.00
RIME income_statement (annual, 2023-03-31) — Other Income Expense: 569000.00
RIME balance_sheet (annual, 2023-03-31) — Other Inventories: 639992.00
RIME cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1000.00
RIME balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 255000.00
RIME balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 104000.00
RIME income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 704000.00
RIME balance_sheet (annual, 2023-03-31) — Other Payable: 583323.00
RIME balance_sheet (annual, 2023-03-31) — Other Properties: 2972000.00
RIME income_statement (annual, 2023-03-31) — Other Special Charges: -569000.00
RIME balance_sheet (annual, 2023-03-31) — Payables: 1769000.00
RIME balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 4035000.00
RIME balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
RIME income_statement (annual, 2023-03-31) — Pretax Income: -3608000.00
RIME cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1158000.00
RIME cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 707000.00
RIME cash_flow (annual, 2023-03-31) — Purchase Of PPE: -244000.00
RIME balance_sheet (annual, 2023-03-31) — Receivables: 2314000.00
RIME income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30090000.00
RIME income_statement (annual, 2023-03-31) — Reconciled Depreciation: 946000.00
RIME cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2936000.00
RIME cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
RIME balance_sheet (annual, 2023-03-31) — Retained Earnings: -19517000.00
RIME cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RIME income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3442000.00
RIME income_statement (annual, 2023-03-31) — Selling General And Administration: 12907000.00
RIME balance_sheet (annual, 2023-03-31) — Share Issued: 15921.00
RIME cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2927000.00
RIME income_statement (annual, 2023-03-31) — Special Income Charges: 569000.00
RIME cash_flow (annual, 2023-03-31) — Stock Based Compensation: 382000.00
RIME balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10331000.00
RIME balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10331000.00
RIME income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 119490.00
RIME income_statement (annual, 2023-03-31) — Tax Provision: 1030000.00
RIME income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
RIME balance_sheet (annual, 2023-03-31) — Total Assets: 16649000.00
RIME balance_sheet (annual, 2023-03-31) — Total Capitalization: 10331000.00
RIME balance_sheet (annual, 2023-03-31) — Total Debt: 597000.00
RIME balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10331000.00
RIME income_statement (annual, 2023-03-31) — Total Expenses: 42997000.00
RIME balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6318000.00
RIME balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1449000.00
RIME balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 192000.00
RIME income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3698000.00
RIME income_statement (annual, 2023-03-31) — Total Other Finance Cost: 46618.00
RIME income_statement (annual, 2023-03-31) — Total Unusual Items: 569000.00
RIME income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 569000.00
RIME balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 84.00
RIME balance_sheet (annual, 2023-03-31) — Working Capital: 9074000.00
RIME balance_sheet (annual, 2023-12-31) — Accounts Payable: 7616000.00
RIME balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7308000.00
RIME balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2335000.00
RIME balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33429000.00
RIME balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -174000.00
RIME balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4009000.00
RIME balance_sheet (annual, 2023-12-31) — Capital Stock: 64000.00
RIME balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6703000.00
RIME balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6703000.00
RIME balance_sheet (annual, 2023-12-31) — Cash Financial: 6703000.00
RIME balance_sheet (annual, 2023-12-31) — Common Stock: 64000.00
RIME balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7578000.00
RIME balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2614000.00
RIME balance_sheet (annual, 2023-12-31) — Current Assets: 23206000.00
RIME balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84000.00
RIME balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84000.00
RIME balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 687000.00
RIME balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 687000.00
RIME balance_sheet (annual, 2023-12-31) — Current Liabilities: 16209000.00
RIME balance_sheet (annual, 2023-12-31) — Current Provisions: 3390000.00
RIME balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 269000.00
RIME balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7482000.00
RIME balance_sheet (annual, 2023-12-31) — Gross PPE: 6665000.00
RIME balance_sheet (annual, 2023-12-31) — Inventory: 6871000.00
RIME balance_sheet (annual, 2023-12-31) — Invested Capital: 7578000.00
RIME balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3925000.00
RIME balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3925000.00
RIME balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 511000.00
RIME balance_sheet (annual, 2023-12-31) — Net PPE: 4330000.00
RIME balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7578000.00
RIME balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32090.00
RIME balance_sheet (annual, 2023-12-31) — Other Current Assets: 2055000.00
RIME balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 75000.00
RIME balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 179000.00
RIME balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
RIME balance_sheet (annual, 2023-12-31) — Other Payable: 1743000.00
RIME balance_sheet (annual, 2023-12-31) — Other Properties: 6154000.00
RIME balance_sheet (annual, 2023-12-31) — Payables: 9359000.00
RIME balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11973000.00
RIME balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RIME balance_sheet (annual, 2023-12-31) — Receivables: 7577000.00
RIME balance_sheet (annual, 2023-12-31) — Retained Earnings: -25915000.00
RIME balance_sheet (annual, 2023-12-31) — Share Issued: 32090.00
RIME balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7578000.00
RIME balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7578000.00
RIME balance_sheet (annual, 2023-12-31) — Total Assets: 27715000.00
RIME balance_sheet (annual, 2023-12-31) — Total Capitalization: 7578000.00
RIME balance_sheet (annual, 2023-12-31) — Total Debt: 4009000.00
RIME balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7578000.00
RIME balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20137000.00
RIME balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4509000.00
RIME balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3928000.00
RIME balance_sheet (annual, 2023-12-31) — Working Capital: 6997000.00
RIME income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45478.00
RIME income_statement (quarterly, 2024-09-30) — Basic EPS: 26.00
RIME balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 137000.00
RIME cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -64000.00
RIME balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 135000.00
RIME cash_flow (quarterly, 2024-09-30) — Change In Inventory: -418000.00
RIME cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1489000.00
RIME balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 135000.00
RIME balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
RIME balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
RIME balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2212000.00
RIME cash_flow (quarterly, 2024-09-30) — Depreciation: 228000.00
RIME income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45478.00
RIME income_statement (quarterly, 2024-09-30) — Diluted EPS: 26.00
RIME cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RIME income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
RIME balance_sheet (quarterly, 2024-09-30) — Inventory: 7328000.00
RIME cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1489000.00
RIME balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
RIME balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 385000.00
RIME balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 385000.00
RIME cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RIME cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 17000.00
RIME cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1489000.00
RIME balance_sheet (quarterly, 2024-09-30) — Net Debt: 79000.00
RIME income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 3080000.00
RIME cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RIME cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RIME cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -344000.00
RIME income_statement (quarterly, 2024-09-30) — Other Income Expense: 3874000.00
RIME balance_sheet (quarterly, 2024-09-30) — Other Payable: 765000.00
RIME balance_sheet (quarterly, 2024-09-30) — Other Properties: 318000.00
RIME balance_sheet (quarterly, 2024-09-30) — Other Receivables: 22000.00
RIME income_statement (quarterly, 2024-09-30) — Other Special Charges: -3874000.00
RIME balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RIME cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -384000.00
RIME cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
RIME cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
RIME cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RIME income_statement (quarterly, 2024-09-30) — Special Income Charges: 3874000.00
RIME income_statement (quarterly, 2024-09-30) — Total Unusual Items: 3874000.00
RIME income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3874000.00
RIME income_statement (annual, 2024-12-31) — +Operating Expense: 4656000.00
RIME income_statement (annual, 2024-12-31) — +Total Revenue: 297000.00
RIME balance_sheet (annual, 2024-12-31) — Accounts Payable: 387000.00
RIME balance_sheet (annual, 2024-12-31) — Accounts Receivable: 121000.00
RIME balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6000.00
RIME balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39682000.00
RIME balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -127000.00
RIME cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30000.00
RIME cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -14000.00
RIME cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 30000.00
RIME cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -14000.00
RIME cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4031000.00
RIME balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 8649000.00
RIME balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 8649000.00
RIME income_statement (annual, 2024-12-31) — Basic Average Shares: 65722.00
RIME income_statement (annual, 2024-12-31) — Basic EPS: -353.87
RIME cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6703000.00
RIME cash_flow (annual, 2024-12-31) — Capital Expenditure: -70000.00
RIME cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
RIME balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
RIME balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
RIME balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
RIME balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7233000.00
RIME balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7233000.00
RIME balance_sheet (annual, 2024-12-31) — Cash Financial: 7233000.00
RIME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11648000.00
RIME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2175000.00
RIME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3985000.00
RIME cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -4958000.00
RIME cash_flow (annual, 2024-12-31) — Change In Account Payable: -345000.00
RIME cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -199000.00
RIME cash_flow (annual, 2024-12-31) — Change In Inventory: 3767000.00
RIME cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4223000.00
RIME cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14000.00
RIME cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RIME cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2427000.00
RIME cash_flow (annual, 2024-12-31) — Change In Payable: -345000.00
RIME cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -544000.00
RIME cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -46000.00
RIME cash_flow (annual, 2024-12-31) — Change In Receivables: 72000.00
RIME cash_flow (annual, 2024-12-31) — Change In Working Capital: -504000.00
RIME cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 72000.00
RIME cash_flow (annual, 2024-12-31) — Changes In Cash: 530000.00
RIME balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
RIME balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9485000.00
RIME cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12932000.00
RIME cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11443000.00
RIME cash_flow (annual, 2024-12-31) — Common Stock Payments: -2353000.00
RIME income_statement (annual, 2024-12-31) — Cost Of Revenue: 491000.00
RIME balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1746000.00
RIME balance_sheet (annual, 2024-12-31) — Current Assets: 16763000.00
RIME balance_sheet (annual, 2024-12-31) — Current Debt: 315000.00
RIME balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 315000.00
RIME balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RIME balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RIME balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RIME balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RIME balance_sheet (annual, 2024-12-31) — Current Liabilities: 28438000.00
RIME balance_sheet (annual, 2024-12-31) — Current Notes Payable: 50000.00
RIME balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 50000.00
RIME balance_sheet (annual, 2024-12-31) — Current Provisions: 3355000.00
RIME balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3355000.00
RIME cash_flow (annual, 2024-12-31) — Deferred Income Tax: 637000.00
RIME cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 637000.00
RIME cash_flow (annual, 2024-12-31) — Deferred Tax: 637000.00
RIME cash_flow (quarterly, 2024-12-31) — Deferred Tax: 637000.00
RIME cash_flow (annual, 2024-12-31) — Depreciation: 428000.00
RIME cash_flow (quarterly, 2024-12-31) — Depreciation: 75000.00
RIME cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30000.00
RIME cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30000.00
RIME income_statement (annual, 2024-12-31) — Diluted Average Shares: 65722.00
RIME income_statement (annual, 2024-12-31) — Diluted EPS: -353.87
RIME income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23257000.00
RIME balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 701000.00
RIME balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 701000.00
RIME income_statement (annual, 2024-12-31) — EBIT: -16997000.00
RIME income_statement (annual, 2024-12-31) — EBITDA: -16967000.00
RIME balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
RIME balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
RIME cash_flow (annual, 2024-12-31) — End Cash Position: 7233000.00
RIME cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11648000.00
RIME cash_flow (annual, 2024-12-31) — Free Cash Flow: -3985000.00
RIME cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8555000.00
RIME cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RIME cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RIME income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 334000.00
RIME income_statement (annual, 2024-12-31) — General And Administrative Expense: 4656000.00
RIME balance_sheet (annual, 2024-12-31) — Goodwill: 786000.00
RIME balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1131000.00
RIME balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 248000.00
RIME balance_sheet (annual, 2024-12-31) — Gross PPE: 8000.00
RIME income_statement (annual, 2024-12-31) — Gross Profit: -194000.00
RIME income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3592000.00
RIME income_statement (annual, 2024-12-31) — Interest Expense: 1887000.00
RIME income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1887000.00
RIME cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 591000.00
RIME balance_sheet (annual, 2024-12-31) — Inventory: 2186000.00
RIME balance_sheet (quarterly, 2024-12-31) — Inventory: 2186000.00
RIME balance_sheet (annual, 2024-12-31) — Invested Capital: -8785000.00
RIME cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2175000.00
RIME cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12932000.00
RIME cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 11443000.00
RIME cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000.00
RIME balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RIME balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RIME balance_sheet (annual, 2024-12-31) — Long Term Debt: 385000.00
RIME balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 385000.00
RIME balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 385000.00
RIME balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 385000.00
RIME cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000.00
RIME cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2578000.00
RIME balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8000.00
RIME balance_sheet (annual, 2024-12-31) — Minority Interest: -1036000.00
RIME income_statement (annual, 2024-12-31) — Minority Interests: 1110000.00
RIME cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -398000.00
RIME cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -415000.00
RIME cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12932000.00
RIME cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 9090000.00
RIME cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RIME income_statement (annual, 2024-12-31) — Net Income: -23257000.00
RIME income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23257000.00
RIME income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18884000.00
RIME income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5483000.00
RIME income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23257000.00
RIME income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17774000.00
RIME cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18884000.00
RIME income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24367000.00
RIME income_statement (annual, 2024-12-31) — Net Interest Income: -10776000.00
RIME cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RIME cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -578000.00
RIME cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -578000.00
RIME income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10776000.00
RIME cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -706000.00
RIME cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -482000.00
RIME cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1777000.00
RIME balance_sheet (annual, 2024-12-31) — Net PPE: 2000.00
RIME cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RIME balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10616000.00
RIME income_statement (annual, 2024-12-31) — Normalized EBITDA: -13709000.00
RIME income_statement (annual, 2024-12-31) — Normalized Income: -14516000.00
RIME balance_sheet (annual, 2024-12-31) — Notes Receivable: 701000.00
RIME balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 701000.00
RIME cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3985000.00
RIME cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8555000.00
RIME income_statement (annual, 2024-12-31) — Operating Income: -4850000.00
RIME income_statement (annual, 2024-12-31) — Operating Revenue: 297000.00
RIME balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2354125.00
RIME balance_sheet (annual, 2024-12-31) — Other Current Assets: 59000.00
RIME balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 265000.00
RIME balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25990000.00
RIME income_statement (annual, 2024-12-31) — Other Gand A: 4656000.00
RIME income_statement (annual, 2024-12-31) — Other Income Expense: -3258000.00
RIME income_statement (quarterly, 2024-12-31) — Other Income Expense: -3254000.00
RIME balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 345000.00
RIME cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1520000.00
RIME cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1636000.00
RIME balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 406000.00
RIME balance_sheet (annual, 2024-12-31) — Other Payable: 38000.00
RIME balance_sheet (quarterly, 2024-12-31) — Other Payable: 38000.00
RIME balance_sheet (annual, 2024-12-31) — Other Properties: 2392000.00
RIME balance_sheet (quarterly, 2024-12-31) — Other Properties: 2392000.00
RIME balance_sheet (annual, 2024-12-31) — Payables: 387000.00
RIME balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2133000.00
RIME balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RIME income_statement (annual, 2024-12-31) — Pretax Income: -18884000.00
RIME cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1231000.00
RIME cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 300000.00
RIME cash_flow (annual, 2024-12-31) — Purchase Of Business: -415000.00
RIME cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RIME cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
RIME balance_sheet (annual, 2024-12-31) — Receivables: 822000.00
RIME income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 491000.00
RIME income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30000.00
RIME cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2578000.00
RIME cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2353000.00
RIME balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
RIME balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
RIME balance_sheet (annual, 2024-12-31) — Retained Earnings: -49172000.00
RIME cash_flow (annual, 2024-12-31) — Sale Of Business: 17000.00
RIME cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RIME cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RIME cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RIME income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
RIME income_statement (annual, 2024-12-31) — Selling General And Administration: 4656000.00
RIME balance_sheet (annual, 2024-12-31) — Share Issued: 2354125.00
RIME income_statement (annual, 2024-12-31) — Special Income Charges: -3592000.00
RIME income_statement (quarterly, 2024-12-31) — Special Income Charges: -3588000.00
RIME cash_flow (annual, 2024-12-31) — Stock Based Compensation: 630000.00
RIME balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9485000.00
RIME balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10616000.00
RIME income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RIME income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RIME income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RIME balance_sheet (annual, 2024-12-31) — Total Assets: 18302000.00
RIME balance_sheet (annual, 2024-12-31) — Total Capitalization: -9100000.00
RIME balance_sheet (annual, 2024-12-31) — Total Debt: 700000.00
RIME balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -10521000.00
RIME income_statement (annual, 2024-12-31) — Total Expenses: 5147000.00
RIME balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28823000.00
RIME balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1539000.00
RIME balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 385000.00
RIME income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8442000.00
RIME income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8889000.00
RIME income_statement (annual, 2024-12-31) — Total Unusual Items: -3258000.00
RIME income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3254000.00
RIME income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3258000.00
RIME income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3254000.00
RIME balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
RIME balance_sheet (annual, 2024-12-31) — Working Capital: -11675000.00
RIME income_statement (quarterly, 2025-03-31) — +Operating Expense: 1056000.00
RIME income_statement (quarterly, 2025-03-31) — +Total Revenue: 123000.00
RIME balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1301000.00
RIME balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1385000.00
RIME balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2565000.00
RIME balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63577000.00
RIME balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -396000.00
RIME income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1972869.00
RIME income_statement (quarterly, 2025-03-31) — Basic EPS: -4.66
RIME cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7233000.00
RIME cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
RIME balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000.00
RIME balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3296000.00
RIME balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3296000.00
RIME balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3296000.00
RIME cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
RIME cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -672000.00
RIME cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2374000.00
RIME cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -920000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -230000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1236000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Inventory: 287000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 43000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 592000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Payable: -230000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1466000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27000.00
RIME cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1396000.00
RIME cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 27000.00
RIME cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3966000.00
RIME balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000.00
RIME balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4480000.00
RIME income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 129000.00
RIME balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2414000.00
RIME balance_sheet (quarterly, 2025-03-31) — Current Assets: 9011000.00
RIME balance_sheet (quarterly, 2025-03-31) — Current Debt: 551000.00
RIME balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 551000.00
RIME balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6735000.00
RIME balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1742000.00
RIME cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 172000.00
RIME cash_flow (quarterly, 2025-03-31) — Deferred Tax: 172000.00
RIME cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15000.00
RIME cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15000.00
RIME income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1972869.00
RIME income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.66
RIME income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9191000.00
RIME balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 357000.00
RIME income_statement (quarterly, 2025-03-31) — EBIT: -7530000.00
RIME income_statement (quarterly, 2025-03-31) — EBITDA: -7515000.00
RIME cash_flow (quarterly, 2025-03-31) — End Cash Position: 3267000.00
RIME cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
RIME cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2374000.00
RIME cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6468000.00
RIME income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6468000.00
RIME income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1056000.00
RIME balance_sheet (quarterly, 2025-03-31) — Goodwill: 786000.00
RIME balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1116000.00
RIME balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1781000.00
RIME balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2818000.00
RIME income_statement (quarterly, 2025-03-31) — Gross Profit: -6000.00
RIME income_statement (quarterly, 2025-03-31) — Interest Expense: 16000.00
RIME income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16000.00
RIME cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17000.00
RIME balance_sheet (quarterly, 2025-03-31) — Inventory: 1895000.00
RIME balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5416000.00
RIME cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -672000.00
RIME cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RIME balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 385000.00
RIME balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 385000.00
RIME cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -473000.00
RIME balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 520000.00
RIME balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1139000.00
RIME income_statement (quarterly, 2025-03-31) — Minority Interests: 103000.00
RIME cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RIME income_statement (quarterly, 2025-03-31) — Net Income: -9191000.00
RIME income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9191000.00
RIME income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7546000.00
RIME income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1748000.00
RIME income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9191000.00
RIME income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7443000.00
RIME cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7546000.00
RIME income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9294000.00
RIME income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000.00
RIME cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RIME cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -473000.00
RIME income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000.00
RIME cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -672000.00
RIME balance_sheet (quarterly, 2025-03-31) — Net PPE: 253000.00
RIME cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RIME cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
RIME balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3364000.00
RIME income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1047000.00
RIME income_statement (quarterly, 2025-03-31) — Normalized Income: -975000.00
RIME balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1201000.00
RIME cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2374000.00
RIME cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6468000.00
RIME income_statement (quarterly, 2025-03-31) — Operating Income: -1062000.00
RIME income_statement (quarterly, 2025-03-31) — Operating Revenue: 123000.00
RIME balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2394829.00
RIME balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 877000.00
RIME balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 551000.00
RIME balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 97000.00
RIME income_statement (quarterly, 2025-03-31) — Other Gand A: 1056000.00
RIME income_statement (quarterly, 2025-03-31) — Other Income Expense: -6468000.00
RIME balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 330000.00
RIME balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 81000.00
RIME balance_sheet (quarterly, 2025-03-31) — Other Payable: 630000.00
RIME balance_sheet (quarterly, 2025-03-31) — Other Properties: 2298000.00
RIME balance_sheet (quarterly, 2025-03-31) — Payables: 1931000.00
RIME balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4345000.00
RIME balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RIME income_statement (quarterly, 2025-03-31) — Pretax Income: -7546000.00
RIME cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -737000.00
RIME cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
RIME balance_sheet (quarterly, 2025-03-31) — Receivables: 2943000.00
RIME income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 129000.00
RIME income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15000.00
RIME cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RIME balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -58363000.00
RIME income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
RIME income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1056000.00
RIME balance_sheet (quarterly, 2025-03-31) — Share Issued: 2394829.00
RIME cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
RIME cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
RIME cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 85000.00
RIME balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4480000.00
RIME balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3364000.00
RIME income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RIME income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
RIME income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RIME balance_sheet (quarterly, 2025-03-31) — Total Assets: 10461000.00
RIME balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4865000.00
RIME balance_sheet (quarterly, 2025-03-31) — Total Debt: 936000.00
RIME balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3341000.00
RIME income_statement (quarterly, 2025-03-31) — Total Expenses: 1185000.00
RIME balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7120000.00
RIME balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1450000.00
RIME balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 385000.00
RIME income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1062000.00
RIME income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6468000.00
RIME income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6468000.00
RIME balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 758000.00
RIME balance_sheet (quarterly, 2025-03-31) — Working Capital: 2276000.00
RIME income_statement (quarterly, 2025-06-30) — +Operating Expense: 1736000.00
RIME income_statement (quarterly, 2025-06-30) — +Total Revenue: 2716000.00
RIME balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1996000.00
RIME balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2317000.00
RIME balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2629000.00
RIME balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63854000.00
RIME balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -101000.00
RIME income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2472464.00
RIME income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
RIME cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3267000.00
RIME balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25000.00
RIME balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1134000.00
RIME balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1134000.00
RIME balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1134000.00
RIME cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 379000.00
RIME cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -687000.00
RIME cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3062000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1954000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 89000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Inventory: -838000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 480000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -83000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2232000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Payable: -1954000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1865000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -722000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2433000.00
RIME cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1948000.00
RIME cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2433000.00
RIME cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2450000.00
RIME balance_sheet (quarterly, 2025-06-30) — Common Stock: 25000.00
RIME balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4173000.00
RIME income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1762000.00
RIME balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3295000.00
RIME balance_sheet (quarterly, 2025-06-30) — Current Assets: 7620000.00