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 Dow Up0.55% Nasdaq Up0.29%

Remedent, Inc. (REMI)

-OTC BB
0.38 Apr 15, 3:59PM EDT
|Pre-Market : NaN
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents65  204  1,663  
Short Term Investments -   -   -  
Net Receivables948  838  2,765  
Inventory992  1,078  2,164  
Other Current Assets567  1,149  763  
Total Current Assets 2,571   3,269   7,354  
Long Term Investments3,229  3,055   -  
Property Plant and Equipment695  641  1,402  
Goodwill -   -  700  
Intangible Assets32   -  167  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,527   6,965   9,622  
Liabilities
Current Liabilities
Accounts Payable1,709  1,607  3,096  
Short/Current Long Term Debt2,051  1,943  2,745  
Other Current Liabilities149  57  475  
Total Current Liabilities 3,909   3,607   6,316  
Long Term Debt1,131  1,453  274  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest17  17  839  
Negative Goodwill -   -   -  
Total Liabilities 5,057   5,077   7,428  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock20  20  20  
Retained Earnings(21,605)(20,623)(21,113)
Treasury Stock(831)(831)(831)
Capital Surplus24,906  24,906  24,856  
Other Stockholder Equity(1,021)(1,584)(737)
Total Stockholder Equity 1,469   1,888   2,194  
Net Tangible Assets 1,437   1,888   1,327  

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