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Wireless Ronin Technologies Inc. (RNIN)

-Other OTC
0.65 0.00(0.00%) Aug 27, 3:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents187  675  1,484  1,103  
Short Term Investments -   -   -   -  
Net Receivables944  984  1,070  1,371  
Inventory97  52  69  126  
Other Current Assets105  135  135  184  
Total Current Assets 1,333   1,846   2,758   2,784  
Long Term Investments -   -   -   -  
Property Plant and Equipment176  214  229  269  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets169  68  69  70  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,678   2,128   3,056   3,123  
Liabilities
Current Liabilities
Accounts Payable805  820  719  988  
Short/Current Long Term Debt150   -   -   -  
Other Current Liabilities492  636  754  775  
Total Current Liabilities 1,447   1,456   1,473   1,763  
Long Term Debt996  701  672   -  
Other Liabilities -   -  203   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,443   2,157   2,348   1,763  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock65  65  60  59  
Retained Earnings(100,091)(99,102)(98,019)(97,064)
Treasury Stock -   -   -   -  
Capital Surplus99,760  99,507  99,166  98,864  
Other Stockholder Equity(499)(499)(499)(499)
Total Stockholder Equity (765) (29) 708   1,360  
Net Tangible Assets (765) (29) 708   1,360  

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