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Rm2 International, Inc. (RMTO)
:RMTO
| Jun 20 | Jun 19 | Jun 18 | Jun 17 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.80M | $ 4.00M | $ 4.02M | $ 9.82M | $ 16.86M |
| Operating Income | $ -1.63M | $ -7.11M | $ -9.61M | $ -12.74M | $ 462.00K |
| EBITDA | $ 4.44M | $ 2.93M | $ 909.00K | $ -2.87M | $ 10.16M |
| Net Income | $ -5.29M | $ -24.02M | $ -13.18M | $ -10.20M | $ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 54.28M | $ 72.71M | $ 89.93M | $ 99.62M | $ 120.01M |
| Total Debt | $ 44.00M | $ 50.29M | $ 41.24M | $ 47.88M | $ 55.18M |
| Net Debt | $ 40.06M | $ 50.03M | $ 40.88M | $ 47.29M | $ 51.56M |
| Total Liabilities | $ 50.31M | $ 63.71M | $ 57.77M | $ 64.96M | $ 76.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94M | $ -6.92M | $ -5.70M | $ -3.79M | $ 3.83M |
| Operating Cash Flow | $ 3.14M | $ -5.00M | $ -556.00K | $ 2.85M | $ 6.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |