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RTCore (RTME)
OTHER OTC:RTME
RTCore (RTME) Financial Statements
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RTCore Financial Overview
| Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.36M | $ 8.64M | $ 11.41M | $ 7.54M | $ 13.89M |
| Gross Profit | $ 3.59M | $ 3.92M | $ 4.52M | $ 3.93M | $ 6.08M |
| EBIT | $ -1.20M | $ -642.00K | $ 1.87M | $ 1.04M | $ 3.88M |
| EBITDA | $ -15.00K | $ 622.00K | $ 3.14M | $ 2.27M | $ 5.23M |
| Net Income Common Stockholders | $ -887.00K | $ -826.00K | $ 1.91M | $ 944.00K | $ 3.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.29M | $ 4.04M | $ 4.45M | $ 5.00M | $ 7.52M |
| Total Assets | $ 79.84M | $ 81.14M | $ 80.26M | $ 77.77M | $ 76.19M |
| Total Debt | $ 174.00K | $ 268.00K | $ 201.00K | $ 157.00K | $ 262.00K |
| Net Debt | $ -9.12M | $ -3.78M | $ -4.24M | $ -4.85M | $ -7.26M |
| Total Liabilities | $ 11.52M | $ 12.16M | $ 8.70M | $ 9.06M | $ 9.11M |
| Stockholders Equity | $ 60.28M | $ 60.98M | $ 63.65M | $ 60.91M | $ 59.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.28M | $ 587.00K | $ -686.00K | $ -2.53M | $ 992.00K |
| Operating Cash Flow | $ 5.29M | $ 616.00K | $ -642.00K | $ -1.97M | $ 1.41M |
| Investing Cash Flow | $ -16.00K | $ -1.26M | $ -815.00K | $ -558.00K | $ -4.51M |
| Financing Cash Flow | $ -103.00K | $ 29.00K | $ 49.00K | $ -411.00K | $ -93.00K |
RTCore Forecast EPS vs Actual EPS
Currently, no data available
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