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RNIN Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 976K
Accounts receivable, net of allowance of $50 and $35 1.68M
Inventories 588K
Prepaid expenses and other current assets
Total current assets 3.84M
Property and equipment, net 874K
Restricted cash
Other assets 191K
TOTAL ASSETS 22.26M
CURRENT LIABILITIES
Current maturities of capital lease obligations
Line of credit - bank
Accounts payable 3.09M
Deferred revenue 799K
Accrued liabilities 1.39M
Total current liabilities 12.26M
Capital lease obligations, less current maturities
TOTAL LIABILITIES 14.5M
COMMITMENTS AND CONTINGENCIES
Capital stock, $0.01 par value, 66,667 shares authorized;
Preferred stock, 16,667 shares authorized, no shares issued and outstanding 3.83M
Common stock, 50,000 shares authorized; 19,448 and 19,233 shares issued and outstanding 661K
Additional paid-in capital
Accumulated deficit -18.5M
Accumulated other comprehensive loss
Total shareholders' equity 3.93M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 22.26M