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RONN (RONN)
OTHER OTC:RONN
Holding RONN?
Track your performance easily
| Jun 05 | Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.23M | $ 2.36M | $ 2.18M | $ 2.08M | $ 1.72M |
| Gross Profit | $ 966.00K | $ 1.02M | $ 445.00K | $ 345.00K | $ 740.00K |
| EBIT | $ 117.00K | $ -1.00K | $ -637.00K | $ -428.00K | $ -268.00K |
| EBITDA | $ 282.00K | $ 106.00K | $ -426.00K | $ -357.00K | $ -257.00K |
| Net Income Common Stockholders | $ 1.00K | $ -104.00K | $ 85.00K | $ -331.00K | $ -432.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.00K | $ 97.00K | $ 19.00K | $ 28.00K | $ 18.00K |
| Total Assets | $ 5.43M | $ 5.84M | $ 5.95M | $ 6.30M | $ 5.78M |
| Total Debt | $ 7.07M | $ 7.18M | $ 7.52M | $ 7.60M | $ 6.85M |
| Net Debt | $ 7.05M | $ 7.09M | $ 7.50M | $ 7.58M | $ 6.83M |
| Total Liabilities | $ 11.27M | $ 11.68M | $ 11.68M | $ 12.12M | $ 11.27M |
| Stockholders Equity | $ -5.84M | $ -5.84M | $ -5.74M | $ -5.82M | $ -5.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 136.00K | $ 372.00K | $ -626.00K | $ -630.00K | $ -371.00K |
| Operating Cash Flow | $ 210.00K | $ 441.00K | $ -603.00K | $ -438.00K | $ -291.00K |
| Investing Cash Flow | $ -169.00K | $ -69.00K | $ 732.00K | $ -188.00K | $ -80.00K |
| Financing Cash Flow | $ -116.00K | $ -294.00K | $ -138.00K | $ 636.00K | $ 385.00K |
RONN Forecast EPS vs Actual EPS
Currently, no data available
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