More on RIMG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (6.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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RIMG Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 4.64M
Marketable securities 0
Receivables, net of allowance for doubtful accounts and sales returns of $278 and $286, respectively 6.04M
Inventories
Prepaid income taxes 343K
Prepaid expenses and other current assets 2.83M
Deferred income taxes - current
Total current assets 13.85M
Property and equipment, net of accumulated depreciation and amortization of $11,195 and $10,471, respectively 2.08M
Deferred income taxes - non-current 61K
Other assets - non-current 4.89M
Total assets 36.81M
Trade accounts payable
Accrued compensation 2.14M
Other accrued expenses
Dividends payable
Income taxes payable
Deferred income and customer deposits 10.02M
Other current liabilities
Total current liabilities 15.75M
Deferred income - non-current 405K
Income taxes payable - non-current 6K
Other non-current liabilities 0
Total long-term liabilities 1.82M
Total liabilities 17.56M
Preferred stock, $.01 par value, authorized 250,000 shares, no shares issued and outstanding 0
Common stock, $.01 par value, authorized 29,750,000 shares, issued and outstanding 9,588,712 and 9,479,272 respectively 92K
Additional paid-in capital 66.5M
Retained earnings -44.21M
Accumulated other comprehensive income -3.14M
Total Rimage stockholders' equity
Noncontrolling interest
Total stockholders' equity 19.25M
Total liabilities and stockholders' equity 36.81M