Rf Monolithics, Inc. (RFMI) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash	549K
Trade receivables - net	5.72M
Inventories - net	6.44M
Prepaid expenses and other	274K
Total current assets	12.98M
PROPERTY AND EQUIPMENT - Net	1.25M
GOODWILL	556K
INTANGIBLES	369K
OTHER ASSETS - Net	135K
TOTAL	15.28M
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long term debt - bank	60K
Capital lease obligations - current portion	16K
Accounts payable - trade	2.89M
Accrued expenses and other current liabilities	1.2M
Total current liabilities	4.17M
LONG-TERM DEBT - Less current portion:
Long term debt - bank	2.97M
Capital lease obligations	10K
Total long-term debt	2.98M
DEFERRED TAX LIABILITIES	125K
Total liabilities	7.28M
STOCKHOLDERS' EQUITY:
Common stock: 11,290 and 10,939 shares issued	11K
Additional paid-in capital	52.05M
Accumulated deficit	-44.05M
Total stockholders' equity	8.01M
TOTAL	15.28M

Entities mentioned with RFMI