Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.05%

Wireless Ronin Technologies Inc. (RNIN)

-Other OTC
0.59 Down 0.01(1.67%) 11:52AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents675  1,484  1,103  2,204  
Short Term Investments -   -   -   -  
Net Receivables984  1,070  1,371  1,438  
Inventory52  69  126  85  
Other Current Assets135  135  184  158  
Total Current Assets 1,846   2,758   2,784   3,885  
Long Term Investments -   -   -   -  
Property Plant and Equipment214  229  269  316  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets68  69  70  70  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,128   3,056   3,123   4,271  
Liabilities
Current Liabilities
Accounts Payable820  719  988  1,079  
Short/Current Long Term Debt -   -   -  400  
Other Current Liabilities636  754  775  378  
Total Current Liabilities 1,456   1,473   1,763   1,857  
Long Term Debt701  672   -   -  
Other Liabilities -  203   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,157   2,348   1,763   1,857  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock65  60  59  59  
Retained Earnings(99,102)(98,019)(97,064)(95,910)
Treasury Stock -   -   -   -  
Capital Surplus99,507  99,166  98,864  98,764  
Other Stockholder Equity(499)(499)(499)(499)
Total Stockholder Equity (29) 708   1,360   2,414  
Net Tangible Assets (29) 708   1,360   2,414  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.