speb/financial-data huggingface dataset:
RMCF cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -7246.00
RMCF cash_flow (annual, 2023-02-28) — Change In Other Working Capital: 5384.00
RMCF cash_flow (annual, 2023-02-28) — Change In Payable: 661111.00
RMCF cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -502105.00
RMCF cash_flow (annual, 2023-02-28) — Change In Receivables: 473693.00
RMCF cash_flow (annual, 2023-02-28) — Change In Working Capital: -100343.00
RMCF cash_flow (annual, 2023-02-28) — Changes In Account Receivables: 82050.00
RMCF cash_flow (annual, 2023-02-28) — Changes In Cash: -2870306.00
RMCF balance_sheet (annual, 2023-02-28) — Common Stock: 6257.00
RMCF balance_sheet (annual, 2023-02-28) — Common Stock Equity: 14370164.00
RMCF cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
RMCF income_statement (annual, 2023-02-28) — Cost Of Revenue: 22281156.00
RMCF balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 1140952.00
RMCF balance_sheet (annual, 2023-02-28) — Current Assets: 11204976.00
RMCF balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 746506.00
RMCF balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 746506.00
RMCF balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 754069.00
RMCF balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 754069.00
RMCF balance_sheet (annual, 2023-02-28) — Current Liabilities: 5010226.00
RMCF cash_flow (annual, 2023-02-28) — Deferred Income Tax: 722163.00
RMCF cash_flow (annual, 2023-02-28) — Deferred Tax: 722163.00
RMCF cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 765263.00
RMCF income_statement (annual, 2023-02-28) — Depreciation Amortization Depletion Income Statement: 118869.00
RMCF cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 765263.00
RMCF income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 118869.00
RMCF income_statement (annual, 2023-02-28) — Diluted Average Shares: 6226279.00
RMCF income_statement (annual, 2023-02-28) — Diluted EPS: -0.91
RMCF income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -5680778.00
RMCF income_statement (annual, 2023-02-28) — EBIT: -4864082.00
RMCF income_statement (annual, 2023-02-28) — EBITDA: -4098819.00
RMCF cash_flow (annual, 2023-02-28) — End Cash Position: 4717068.00
RMCF cash_flow (annual, 2023-02-28) — Financing Cash Flow: 0.00
RMCF balance_sheet (annual, 2023-02-28) — Finished Goods: 1567887.00
RMCF cash_flow (annual, 2023-02-28) — Free Cash Flow: -3102506.00
RMCF cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 11958.00
RMCF income_statement (annual, 2023-02-28) — General And Administrative Expense: 10325633.00
RMCF balance_sheet (annual, 2023-02-28) — Goodwill: 575608.00
RMCF balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 841535.00
RMCF balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2722009.00
RMCF balance_sheet (annual, 2023-02-28) — Gross PPE: 19295874.00
RMCF income_statement (annual, 2023-02-28) — Gross Profit: 8151196.00
RMCF income_statement (annual, 2023-02-28) — Interest Expense: 10431.00
RMCF income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 10431.00
RMCF income_statement (annual, 2023-02-28) — Interest Income: 26921.00
RMCF income_statement (annual, 2023-02-28) — Interest Income Non Operating: 26921.00
RMCF balance_sheet (annual, 2023-02-28) — Inventories Adjustments Allowances: -409617.00
RMCF balance_sheet (annual, 2023-02-28) — Inventory: 3639780.00
RMCF balance_sheet (annual, 2023-02-28) — Invested Capital: 14370164.00
RMCF cash_flow (annual, 2023-02-28) — Investing Cash Flow: -767815.00
RMCF cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
RMCF balance_sheet (annual, 2023-02-28) — Land And Improvements: 513618.00
RMCF balance_sheet (annual, 2023-02-28) — Leases: 134010.00
RMCF balance_sheet (annual, 2023-02-28) — Liabilities Heldfor Sale Non Current: 184142.00
RMCF balance_sheet (annual, 2023-02-28) — Line Of Credit: 0.00
RMCF balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1640017.00
RMCF balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1640017.00
RMCF cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
RMCF balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 11140759.00
RMCF cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
RMCF income_statement (annual, 2023-02-28) — Net Income: -5680778.00
RMCF income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -5680778.00
RMCF income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -5488356.00
RMCF income_statement (annual, 2023-02-28) — Net Income Discontinuous Operations: -192422.00
RMCF income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -5680778.00
RMCF income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -5488356.00
RMCF cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -5488356.00
RMCF income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -5680778.00
RMCF cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
RMCF income_statement (annual, 2023-02-28) — Net Interest Income: 16490.00
RMCF cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
RMCF cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
RMCF income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 16490.00
RMCF cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 35079.00
RMCF balance_sheet (annual, 2023-02-28) — Net PPE: 8066340.00
RMCF cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1000015.00
RMCF cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
RMCF balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 13528629.00
RMCF balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 782278.00
RMCF balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 782278.00
RMCF balance_sheet (annual, 2023-02-28) — Non Current Note Receivables: 94076.00
RMCF income_statement (annual, 2023-02-28) — Normalized EBITDA: -4098819.00
RMCF income_statement (annual, 2023-02-28) — Normalized Income: -5488356.00
RMCF balance_sheet (annual, 2023-02-28) — Notes Receivable: 23698.00
RMCF cash_flow (annual, 2023-02-28) — Operating Cash Flow: -2102491.00
RMCF cash_flow (annual, 2023-02-28) — Operating Gains Losses: 11958.00
RMCF income_statement (annual, 2023-02-28) — Operating Income: -4891003.00
RMCF income_statement (annual, 2023-02-28) — Operating Revenue: 30432352.00
RMCF balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6257137.00
RMCF balance_sheet (annual, 2023-02-28) — Other Current Assets: 340847.00
RMCF balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 178939.00
RMCF income_statement (annual, 2023-02-28) — Other Gand A: 10325633.00
RMCF income_statement (annual, 2023-02-28) — Other Income Expense: 16490.00
RMCF balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 265927.00
RMCF balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1779900.00
RMCF income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 16490.00
RMCF income_statement (annual, 2023-02-28) — Other Operating Expenses: 537482.00
RMCF balance_sheet (annual, 2023-02-28) — Other Properties: 2355601.00
RMCF balance_sheet (annual, 2023-02-28) — Payables: 2189760.00
RMCF balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 3330712.00
RMCF balance_sheet (annual, 2023-02-28) — Preferred Stock: 0.00
RMCF cash_flow (annual, 2023-02-28) — Preferred Stock Dividend Paid: 0.00
RMCF income_statement (annual, 2023-02-28) — Pretax Income: -4874513.00
RMCF balance_sheet (annual, 2023-02-28) — Properties: 0.00
RMCF cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 455499.00
RMCF cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
RMCF cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1000015.00
RMCF balance_sheet (annual, 2023-02-28) — Raw Materials: 2481510.00
RMCF balance_sheet (annual, 2023-02-28) — Receivables: 2424277.00
RMCF income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 21634762.00
RMCF income_statement (annual, 2023-02-28) — Reconciled Depreciation: 765263.00
RMCF cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
RMCF income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
RMCF balance_sheet (annual, 2023-02-28) — Retained Earnings: 4906032.00
RMCF income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 2060215.00
RMCF income_statement (annual, 2023-02-28) — Selling General And Administration: 12385848.00
RMCF balance_sheet (annual, 2023-02-28) — Share Issued: 6257137.00
RMCF cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 0.00
RMCF income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
RMCF cash_flow (annual, 2023-02-28) — Stock Based Compensation: 651016.00
RMCF balance_sheet (annual, 2023-02-28) — Stockholders Equity: 14370164.00
RMCF balance_sheet (annual, 2023-02-28) — Tangible Book Value: 13528629.00
RMCF income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (annual, 2023-02-28) — Tax Provision: 613843.00
RMCF income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.21
RMCF balance_sheet (annual, 2023-02-28) — Taxes Receivable: 344885.00
RMCF balance_sheet (annual, 2023-02-28) — Total Assets: 21986827.00
RMCF balance_sheet (annual, 2023-02-28) — Total Capitalization: 14370164.00
RMCF balance_sheet (annual, 2023-02-28) — Total Debt: 2386523.00
RMCF balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 14370164.00
RMCF income_statement (annual, 2023-02-28) — Total Expenses: 35323355.00
RMCF balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 7616663.00
RMCF balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 10781851.00
RMCF balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2606437.00
RMCF income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -4891003.00
RMCF income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
RMCF income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
RMCF balance_sheet (annual, 2023-02-28) — Working Capital: 6194750.00
RMCF income_statement (annual, 2024-02-29) — +Operating Expense: 9615000.00
RMCF income_statement (annual, 2024-02-29) — +Total Revenue: 27951000.00
RMCF balance_sheet (annual, 2024-02-29) — Accounts Payable: 3411000.00
RMCF balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2184000.00
RMCF balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -11429000.00
RMCF balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 9896000.00
RMCF balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -332000.00
RMCF cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 0.00
RMCF balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 0.00
RMCF income_statement (annual, 2024-02-29) — Basic Average Shares: 6294411.00
RMCF income_statement (annual, 2024-02-29) — Basic EPS: -0.66
RMCF cash_flow (annual, 2024-02-29) — Beginning Cash Position: 4717000.00
RMCF balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 5109000.00
RMCF cash_flow (annual, 2024-02-29) — Capital Expenditure: -3017000.00
RMCF balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1694000.00
RMCF balance_sheet (annual, 2024-02-29) — Capital Stock: 6000.00
RMCF balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2082000.00
RMCF balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2082000.00
RMCF cash_flow (annual, 2024-02-29) — Cash Dividends Paid: 0.00
RMCF cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 1250000.00
RMCF cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -2868000.00
RMCF cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -2396000.00
RMCF cash_flow (annual, 2024-02-29) — Cash From Discontinued Financing Activities: 0.00
RMCF cash_flow (annual, 2024-02-29) — Cash From Discontinued Investing Activities: 1418000.00
RMCF cash_flow (annual, 2024-02-29) — Cash From Discontinued Operating Activities: -39000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Account Payable: 975000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 999000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Inventory: -879000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -101000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Other Working Capital: -115000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Payable: 975000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 1974000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Receivables: 526000.00
RMCF cash_flow (annual, 2024-02-29) — Change In Working Capital: 1405000.00
RMCF cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 227000.00
RMCF cash_flow (annual, 2024-02-29) — Changes In Cash: -2635000.00
RMCF balance_sheet (annual, 2024-02-29) — Common Stock: 6000.00
RMCF balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10636000.00
RMCF cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
RMCF cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
RMCF income_statement (annual, 2024-02-29) — Cost Of Revenue: 23238000.00
RMCF balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 2133000.00
RMCF balance_sheet (annual, 2024-02-29) — Current Assets: 9602000.00
RMCF balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 503000.00
RMCF balance_sheet (annual, 2024-02-29) — Current Debt: 1250000.00
RMCF balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1753000.00
RMCF balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 775000.00
RMCF balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 775000.00
RMCF balance_sheet (annual, 2024-02-29) — Current Liabilities: 8072000.00
RMCF cash_flow (annual, 2024-02-29) — Deferred Income Tax: 0.00
RMCF cash_flow (annual, 2024-02-29) — Deferred Tax: 0.00
RMCF cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 887000.00
RMCF income_statement (annual, 2024-02-29) — Depreciation Amortization Depletion Income Statement: 138000.00
RMCF cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 887000.00
RMCF income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 138000.00
RMCF income_statement (annual, 2024-02-29) — Diluted Average Shares: 6294411.00
RMCF income_statement (annual, 2024-02-29) — Diluted EPS: -0.66
RMCF income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -4172000.00
RMCF income_statement (annual, 2024-02-29) — EBIT: -4823000.00
RMCF income_statement (annual, 2024-02-29) — EBITDA: -3936000.00
RMCF cash_flow (annual, 2024-02-29) — End Cash Position: 2082000.00
RMCF cash_flow (annual, 2024-02-29) — Financing Cash Flow: 1250000.00
RMCF balance_sheet (annual, 2024-02-29) — Finished Goods: 2509000.00
RMCF cash_flow (annual, 2024-02-29) — Free Cash Flow: -5452000.00
RMCF cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -37000.00
RMCF income_statement (annual, 2024-02-29) — Gain On Sale Of Ppe: 0.00
RMCF income_statement (annual, 2024-02-29) — General And Administrative Expense: 6674000.00
RMCF balance_sheet (annual, 2024-02-29) — Goodwill: 576000.00
RMCF balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 814000.00
RMCF balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2516000.00
RMCF balance_sheet (annual, 2024-02-29) — Gross PPE: 20881000.00
RMCF income_statement (annual, 2024-02-29) — Gross Profit: 4713000.00
RMCF income_statement (annual, 2024-02-29) — Interest Expense: 53000.00
RMCF income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 53000.00
RMCF income_statement (annual, 2024-02-29) — Interest Income: 79000.00
RMCF income_statement (annual, 2024-02-29) — Interest Income Non Operating: 79000.00
RMCF cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 25000.00
RMCF balance_sheet (annual, 2024-02-29) — Inventories Adjustments Allowances: -189000.00
RMCF balance_sheet (annual, 2024-02-29) — Inventory: 4358000.00
RMCF balance_sheet (annual, 2024-02-29) — Invested Capital: 11886000.00
RMCF cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1450000.00
RMCF cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
RMCF cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1250000.00
RMCF balance_sheet (annual, 2024-02-29) — Land And Improvements: 514000.00
RMCF balance_sheet (annual, 2024-02-29) — Leases: 139000.00
RMCF balance_sheet (annual, 2024-02-29) — Liabilities Heldfor Sale Non Current: 0.00
RMCF balance_sheet (annual, 2024-02-29) — Line Of Credit: 1250000.00
RMCF balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1191000.00
RMCF balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1191000.00
RMCF cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
RMCF balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 13425000.00
RMCF cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
RMCF cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
RMCF income_statement (annual, 2024-02-29) — Net Income: -4172000.00
RMCF income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -4172000.00
RMCF income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -4876000.00
RMCF income_statement (annual, 2024-02-29) — Net Income Discontinuous Operations: 704000.00
RMCF income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -4172000.00
RMCF income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -4876000.00
RMCF cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -4876000.00
RMCF income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -4172000.00
RMCF income_statement (annual, 2024-02-29) — Net Interest Income: 26000.00
RMCF cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1250000.00
RMCF cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
RMCF income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 26000.00
RMCF cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 149000.00
RMCF balance_sheet (annual, 2024-02-29) — Net PPE: 9452000.00
RMCF cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3017000.00
RMCF cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 1250000.00
RMCF balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 9822000.00
RMCF balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 678000.00
RMCF balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 678000.00
RMCF balance_sheet (annual, 2024-02-29) — Non Current Note Receivables: 695000.00
RMCF income_statement (annual, 2024-02-29) — Normalized EBITDA: -3936000.00
RMCF income_statement (annual, 2024-02-29) — Normalized Income: -4876000.00
RMCF balance_sheet (annual, 2024-02-29) — Notes Receivable: 489000.00
RMCF cash_flow (annual, 2024-02-29) — Operating Cash Flow: -2435000.00
RMCF cash_flow (annual, 2024-02-29) — Operating Gains Losses: -37000.00
RMCF income_statement (annual, 2024-02-29) — Operating Income: -4902000.00
RMCF income_statement (annual, 2024-02-29) — Operating Revenue: 27951000.00
RMCF balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6310543.00
RMCF balance_sheet (annual, 2024-02-29) — Other Current Assets: 443000.00
RMCF income_statement (annual, 2024-02-29) — Other Gand A: 6674000.00
RMCF balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 238000.00
RMCF balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 14000.00
RMCF income_statement (annual, 2024-02-29) — Other Operating Expenses: 671000.00
RMCF balance_sheet (annual, 2024-02-29) — Other Properties: 1694000.00
RMCF balance_sheet (annual, 2024-02-29) — Payables: 3411000.00
RMCF balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 5544000.00
RMCF balance_sheet (annual, 2024-02-29) — Preferred Stock: 0.00
RMCF cash_flow (annual, 2024-02-29) — Preferred Stock Dividend Paid: 0.00
RMCF income_statement (annual, 2024-02-29) — Pretax Income: -4876000.00
RMCF balance_sheet (annual, 2024-02-29) — Properties: 0.00
RMCF cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: -213000.00
RMCF cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
RMCF cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3017000.00
RMCF balance_sheet (annual, 2024-02-29) — Raw Materials: 2038000.00
RMCF balance_sheet (annual, 2024-02-29) — Receivables: 2719000.00
RMCF income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 22489000.00
RMCF income_statement (annual, 2024-02-29) — Reconciled Depreciation: 887000.00
RMCF cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
RMCF cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
RMCF balance_sheet (annual, 2024-02-29) — Retained Earnings: 734000.00
RMCF income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 2132000.00
RMCF income_statement (annual, 2024-02-29) — Selling General And Administration: 8806000.00
RMCF balance_sheet (annual, 2024-02-29) — Share Issued: 6310543.00
RMCF cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 1250000.00
RMCF cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
RMCF income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
RMCF cash_flow (annual, 2024-02-29) — Stock Based Compensation: 438000.00
RMCF balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10636000.00
RMCF balance_sheet (annual, 2024-02-29) — Tangible Book Value: 9822000.00
RMCF income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (annual, 2024-02-29) — Tax Provision: 0.00
RMCF income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
RMCF balance_sheet (annual, 2024-02-29) — Taxes Receivable: 46000.00
RMCF balance_sheet (annual, 2024-02-29) — Total Assets: 20577000.00
RMCF balance_sheet (annual, 2024-02-29) — Total Capitalization: 10636000.00
RMCF balance_sheet (annual, 2024-02-29) — Total Debt: 2944000.00
RMCF balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10636000.00
RMCF income_statement (annual, 2024-02-29) — Total Expenses: 32853000.00
RMCF balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 9941000.00
RMCF balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 10975000.00
RMCF balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1869000.00
RMCF income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -4902000.00
RMCF income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
RMCF income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
RMCF balance_sheet (annual, 2024-02-29) — Working Capital: 1530000.00
RMCF balance_sheet (quarterly, 2024-08-31) — Assets Held For Sale Current: 666000.00
RMCF cash_flow (quarterly, 2024-08-31) — Cash From Discontinued Financing Activities: 0.00
RMCF cash_flow (quarterly, 2024-08-31) — Cash From Discontinued Investing Activities: 0.00
RMCF cash_flow (quarterly, 2024-08-31) — Cash From Discontinued Operating Activities: 0.00
RMCF balance_sheet (quarterly, 2024-08-31) — Current Debt: 3450000.00
RMCF income_statement (quarterly, 2024-08-31) — Gain On Sale Of Ppe: 248000.00
RMCF balance_sheet (quarterly, 2024-08-31) — Line Of Credit: 3450000.00
RMCF income_statement (quarterly, 2024-08-31) — Net Income Discontinuous Operations: 0.00
RMCF cash_flow (quarterly, 2024-08-31) — Operating Gains Losses: -303000.00
RMCF balance_sheet (quarterly, 2024-08-31) — Other Current Liabilities: 358000.00
RMCF income_statement (quarterly, 2024-08-31) — Other Income Expense: 248000.00
RMCF income_statement (quarterly, 2024-08-31) — Special Income Charges: 248000.00
RMCF income_statement (quarterly, 2024-08-31) — Total Unusual Items: 248000.00
RMCF income_statement (quarterly, 2024-08-31) — Total Unusual Items Excluding Goodwill: 248000.00
RMCF income_statement (quarterly, 2024-11-30) — +Operating Expense: 1933000.00
RMCF income_statement (quarterly, 2024-11-30) — +Total Revenue: 7893000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2083000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 4100000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -12100000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 12319000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -383000.00
RMCF income_statement (quarterly, 2024-11-30) — Basic Average Shares: 7643690.00
RMCF income_statement (quarterly, 2024-11-30) — Basic EPS: -0.11
RMCF cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 973000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 5342000.00
RMCF cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -614000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 1355000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Capital Stock: 8000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1089000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1089000.00
RMCF cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 2550000.00
RMCF cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -315000.00
RMCF cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -2119000.00
RMCF cash_flow (quarterly, 2024-11-30) — Cash From Discontinued Financing Activities: 0.00
RMCF cash_flow (quarterly, 2024-11-30) — Cash From Discontinued Investing Activities: 0.00
RMCF cash_flow (quarterly, 2024-11-30) — Cash From Discontinued Operating Activities: 0.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Account Payable: -1016000.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: -536000.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Inventory: 936000.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: 445000.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -78000.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Payable: -1016000.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -1552000.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Receivables: -1342000.00
RMCF cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -1591000.00
RMCF cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -1342000.00
RMCF cash_flow (quarterly, 2024-11-30) — Changes In Cash: 116000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Common Stock: 8000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9834000.00
RMCF cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
RMCF income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 6660000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 994000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Current Assets: 11270000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 494000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 494000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 768000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 768000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4339000.00
RMCF cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 274000.00
RMCF income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 63000.00
RMCF cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 274000.00
RMCF income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 63000.00
RMCF income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 7643690.00
RMCF income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.11
RMCF income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -847000.00
RMCF income_statement (quarterly, 2024-11-30) — EBIT: -687000.00
RMCF income_statement (quarterly, 2024-11-30) — EBITDA: -413000.00
RMCF cash_flow (quarterly, 2024-11-30) — End Cash Position: 1089000.00
RMCF cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 2550000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Finished Goods: 2151000.00
RMCF cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -2733000.00
RMCF income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 6000.00
RMCF income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 1427000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Goodwill: 576000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 791000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 4483000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Gross PPE: 21523000.00
RMCF income_statement (quarterly, 2024-11-30) — Gross Profit: 1233000.00
RMCF income_statement (quarterly, 2024-11-30) — Interest Expense: 160000.00
RMCF income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 160000.00
RMCF income_statement (quarterly, 2024-11-30) — Interest Income: 7000.00
RMCF income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 7000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Inventories Adjustments Allowances: -42000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Inventory: 5722000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Invested Capital: 15834000.00
RMCF cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -315000.00
RMCF cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
RMCF cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 6000000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 124000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Leases: 139000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 0.00
RMCF balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 861000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 6000000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 6861000.00
RMCF cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 8200000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 14566000.00
RMCF cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
RMCF cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
RMCF balance_sheet (quarterly, 2024-11-30) — Net Debt: 4911000.00
RMCF income_statement (quarterly, 2024-11-30) — Net Income: -847000.00
RMCF income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -847000.00
RMCF income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -847000.00
RMCF income_statement (quarterly, 2024-11-30) — Net Income Discontinuous Operations: 0.00
RMCF income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -847000.00
RMCF income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -847000.00
RMCF cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -847000.00
RMCF income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -847000.00
RMCF income_statement (quarterly, 2024-11-30) — Net Interest Income: -153000.00
RMCF cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 2550000.00
RMCF cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 4750000.00
RMCF income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -153000.00
RMCF cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 299000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Net PPE: 9423000.00
RMCF cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -614000.00
RMCF cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 2550000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 9043000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 600000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 600000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Non Current Note Receivables: 51000.00
RMCF income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -419000.00
RMCF income_statement (quarterly, 2024-11-30) — Normalized Income: -853000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Notes Receivable: 40000.00
RMCF cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -2119000.00
RMCF cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -6000.00
RMCF income_statement (quarterly, 2024-11-30) — Operating Income: -700000.00
RMCF income_statement (quarterly, 2024-11-30) — Operating Revenue: 7893000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7667264.00
RMCF balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 256000.00
RMCF income_statement (quarterly, 2024-11-30) — Other Gand A: 1427000.00
RMCF income_statement (quarterly, 2024-11-30) — Other Income Expense: 6000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 215000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 99000.00
RMCF income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 171000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Other Properties: 1352000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Payables: 2083000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 3077000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Preferred Stock: 0.00
RMCF income_statement (quarterly, 2024-11-30) — Pretax Income: -847000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
RMCF cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: -105000.00
RMCF cash_flow (quarterly, 2024-11-30) — Purchase Of Business: 0.00
RMCF cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -614000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Raw Materials: 3613000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Receivables: 4203000.00
RMCF income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 6449000.00
RMCF income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 274000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -2493000.00
RMCF income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 272000.00
RMCF income_statement (quarterly, 2024-11-30) — Selling General And Administration: 1699000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Share Issued: 7667264.00
RMCF cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 6000000.00
RMCF income_statement (quarterly, 2024-11-30) — Special Income Charges: 6000.00
RMCF cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 156000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9834000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 9043000.00
RMCF income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
RMCF income_statement (quarterly, 2024-11-30) — Tax Provision: 0.00
RMCF income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
RMCF balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 63000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Total Assets: 21634000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 15834000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Total Debt: 7355000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9834000.00
RMCF income_statement (quarterly, 2024-11-30) — Total Expenses: 8593000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 11800000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 10364000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 7461000.00
RMCF income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -700000.00
RMCF income_statement (quarterly, 2024-11-30) — Total Unusual Items: 6000.00
RMCF income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 6000.00
RMCF balance_sheet (quarterly, 2024-11-30) — Working Capital: 6931000.00
RMCF income_statement (annual, 2025-02-28) — +Operating Expense: 9191000.00
RMCF income_statement (quarterly, 2025-02-28) — +Operating Expense: 3356000.00
RMCF income_statement (annual, 2025-02-28) — +Total Revenue: 29579000.00
RMCF income_statement (quarterly, 2025-02-28) — +Total Revenue: 8899000.00
RMCF balance_sheet (annual, 2025-02-28) — Accounts Payable: 4816000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 4816000.00
RMCF balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3405000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 3405000.00
RMCF balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -12015000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -12015000.00
RMCF balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 12355000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 12355000.00
RMCF balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -307000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -307000.00
RMCF income_statement (annual, 2025-02-28) — Basic Average Shares: 7079171.00
RMCF income_statement (quarterly, 2025-02-28) — Basic Average Shares: 7678855.00
RMCF income_statement (annual, 2025-02-28) — Basic EPS: -0.86
RMCF income_statement (quarterly, 2025-02-28) — Basic EPS: -0.37
RMCF cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2082000.00
RMCF cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1089000.00
RMCF balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5415000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 5415000.00
RMCF cash_flow (annual, 2025-02-28) — Capital Expenditure: -3762000.00
RMCF cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1614000.00
RMCF balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1258000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1258000.00
RMCF balance_sheet (annual, 2025-02-28) — Capital Stock: 8000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Capital Stock: 8000.00
RMCF balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 720000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 720000.00
RMCF balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 720000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 720000.00
RMCF cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 6888000.00
RMCF cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -50000.00
RMCF cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1655000.00
RMCF cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1513000.00
RMCF cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -6595000.00
RMCF cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 1194000.00
RMCF cash_flow (annual, 2025-02-28) — Cash From Discontinued Investing Activities: 0.00
RMCF cash_flow (quarterly, 2025-02-28) — Cash From Discontinued Investing Activities: 0.00
RMCF cash_flow (annual, 2025-02-28) — Cash From Discontinued Operating Activities: 0.00
RMCF cash_flow (quarterly, 2025-02-28) — Cash From Discontinued Operating Activities: 0.00
RMCF cash_flow (annual, 2025-02-28) — Change In Account Payable: 1109000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 3200000.00
RMCF cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -1316000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -182000.00
RMCF cash_flow (annual, 2025-02-28) — Change In Inventory: -297000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Inventory: 153000.00
RMCF cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 50000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -137000.00
RMCF cash_flow (annual, 2025-02-28) — Change In Other Working Capital: -85000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 3000.00
RMCF cash_flow (annual, 2025-02-28) — Change In Payable: 1109000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Payable: 3200000.00
RMCF cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: -207000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 3018000.00
RMCF cash_flow (annual, 2025-02-28) — Change In Receivables: -1212000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Receivables: 402000.00
RMCF cash_flow (annual, 2025-02-28) — Change In Working Capital: -1751000.00
RMCF cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 3439000.00
RMCF cash_flow (annual, 2025-02-28) — Changes In Account Receivables: -1194000.00
RMCF cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 403000.00
RMCF cash_flow (annual, 2025-02-28) — Changes In Cash: -1362000.00
RMCF cash_flow (quarterly, 2025-02-28) — Changes In Cash: -369000.00
RMCF balance_sheet (annual, 2025-02-28) — Common Stock: 8000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Common Stock: 8000.00
RMCF balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6975000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 6975000.00
RMCF cash_flow (annual, 2025-02-28) — Common Stock Issuance: 2188000.00
RMCF cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
RMCF income_statement (annual, 2025-02-28) — Cost Of Revenue: 26330000.00
RMCF income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 8241000.00
RMCF balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 777000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 777000.00
RMCF balance_sheet (annual, 2025-02-28) — Current Assets: 9223000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Current Assets: 9223000.00
RMCF balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 488000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 488000.00
RMCF balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 488000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 488000.00
RMCF balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 788000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 788000.00
RMCF balance_sheet (annual, 2025-02-28) — Current Deferred Revenue: 788000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 788000.00
RMCF balance_sheet (annual, 2025-02-28) — Current Deferred Taxes Liabilities: 0.00
RMCF balance_sheet (quarterly, 2025-02-28) — Current Deferred Taxes Liabilities: 0.00
RMCF balance_sheet (annual, 2025-02-28) — Current Liabilities: 6869000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 6869000.00
RMCF cash_flow (annual, 2025-02-28) — Deferred Income Tax: 0.00
RMCF cash_flow (annual, 2025-02-28) — Deferred Tax: 0.00
RMCF cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 950000.00
RMCF cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 209000.00
RMCF income_statement (annual, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 175000.00
RMCF income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 32000.00
RMCF cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 950000.00
RMCF cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 209000.00
RMCF income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 175000.00
RMCF income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 32000.00
RMCF income_statement (annual, 2025-02-28) — Diluted Average Shares: 7079171.00
RMCF income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 7678855.00
RMCF income_statement (annual, 2025-02-28) — Diluted EPS: -0.86
RMCF income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.37
RMCF income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -6122000.00
RMCF income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2895000.00
RMCF income_statement (annual, 2025-02-28) — EBIT: -5668000.00
RMCF income_statement (quarterly, 2025-02-28) — EBIT: -2699000.00
RMCF income_statement (annual, 2025-02-28) — EBITDA: -4718000.00
RMCF income_statement (quarterly, 2025-02-28) — EBITDA: -2490000.00
RMCF cash_flow (annual, 2025-02-28) — End Cash Position: 720000.00
RMCF cash_flow (quarterly, 2025-02-28) — End Cash Position: 720000.00
RMCF cash_flow (annual, 2025-02-28) — Financing Cash Flow: 6888000.00
RMCF cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -50000.00
RMCF balance_sheet (annual, 2025-02-28) — Finished Goods: 2277000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Finished Goods: 2277000.00
RMCF cash_flow (annual, 2025-02-28) — Free Cash Flow: -10357000.00
RMCF cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -420000.00
RMCF cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -247000.00
RMCF cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 7000.00
RMCF income_statement (annual, 2025-02-28) — Gain On Sale Of Ppe: 247000.00
RMCF income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: -7000.00
RMCF income_statement (annual, 2025-02-28) — General And Administrative Expense: 6305000.00
RMCF income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 2017000.00
RMCF balance_sheet (annual, 2025-02-28) — Goodwill: 576000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Goodwill: 576000.00
RMCF balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 786000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 786000.00
RMCF balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3712000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 3712000.00
RMCF balance_sheet (annual, 2025-02-28) — Gross PPE: 22665000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Gross PPE: 22665000.00
RMCF income_statement (annual, 2025-02-28) — Gross Profit: 3249000.00
RMCF income_statement (quarterly, 2025-02-28) — Gross Profit: 658000.00
RMCF cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 88000.00
RMCF income_statement (annual, 2025-02-28) — Interest Expense: 454000.00
RMCF income_statement (quarterly, 2025-02-28) — Interest Expense: 196000.00
RMCF income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 454000.00
RMCF income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 196000.00
RMCF income_statement (annual, 2025-02-28) — Interest Income: 27000.00
RMCF income_statement (quarterly, 2025-02-28) — Interest Income: 6000.00
RMCF income_statement (annual, 2025-02-28) — Interest Income Non Operating: 27000.00
RMCF income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 6000.00
RMCF cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 454000.00
RMCF balance_sheet (annual, 2025-02-28) — Inventories Adjustments Allowances: -511000.00
RMCF balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -511000.00
RMCF balance_sheet (annual, 2025-02-28) — Inventory: 4630000.00