REMEDENT, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.30K -17.97% YoY	$128.1K 51.01% YoY	$96.07K 20.78% YoY	$114.6K 72.27% YoY	$101.6K 21.63% YoY	$84.81K 41.35% YoY	$79.54K -0.58% YoY	$66.54K -26.07% YoY	$83.49K 39.15% YoY	$60.00K -33.33% YoY	$80.00K 14.29% YoY	$90.00K -40.0% YoY	$60.00K -33.33% YoY	$90.00K -10.0% YoY	$70.00K -36.36% YoY	$150.0K 66.67% YoY	$90.00K -47.06% YoY	$100.0K -33.33% YoY	$110.0K -45.0% YoY	$90.00K -77.5% YoY
Cash & Equivalents	$83.30K -17.97% YoY	$128.1K 51.01% YoY	$96.07K 20.78% YoY	$114.6K 72.27% YoY	$101.6K 21.63% YoY	$84.81K 53.87% YoY	$79.54K 4.85% YoY	$66.54K -28.36% YoY	$83.49K 40.79% YoY	$55.12K -37.94% YoY	$75.86K 12.94% YoY	$92.88K -36.87% YoY	$59.30K -31.34% YoY	$88.81K -8.97% YoY	$67.17K -37.32% YoY	$147.1K 55.78% YoY	$86.36K -48.27% YoY	$97.57K -34.05% YoY	$107.2K -47.56% YoY	$94.43K -76.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$34.05K -81.49% YoY	$103.4K -55.94% YoY	$125.2K -52.11% YoY	$146.3K -40.19% YoY	$184.0K 53.96% YoY	$234.7K -9.72% YoY	$261.4K -6.64% YoY	$244.5K -18.49% YoY	$119.5K -66.81% YoY	$260.0K 36.84% YoY	$280.0K 154.55% YoY	$300.0K 275.0% YoY	$360.0K 100.0% YoY	$190.0K 0.0% YoY	$110.0K -45.0% YoY	$80.00K -65.22% YoY	$180.0K 5.88% YoY	$190.0K 11.76% YoY	$200.0K 17.65% YoY	$230.0K 130.0% YoY
Inventory	$107.6K -9.7% YoY	$113.1K -12.29% YoY	$99.75K -10.03% YoY	$90.84K -18.13% YoY	$119.1K 7.48% YoY	$128.9K 15.22% YoY	$110.9K -3.37% YoY	$111.0K -9.87% YoY	$110.9K -14.73% YoY	$111.9K -6.76% YoY	$114.7K -4.39% YoY	$123.1K 11.51% YoY	$130.0K -63.89% YoY	$120.0K -69.23% YoY	$120.0K -70.0% YoY	$110.4K -73.12% YoY	$360.0K -10.42% YoY	$390.0K 0.82% YoY	$400.0K 0.75% YoY	$410.7K -0.79% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$244.5K -17.73% YoY	$119.5K N/A	$256.1K N/A	$278.7K N/A	$297.2K 253.24% YoY	N/A	N/A	N/A	$84.14K -62.7% YoY	N/A	$193.8K 15.66% YoY	N/A	$225.6K 133.83% YoY
Receivables	$474.6K 30.55% YoY	$400.9K -9.55% YoY	$336.3K -16.4% YoY	$329.3K 40.8% YoY	$363.6K -22.68% YoY	$443.2K -55.52% YoY	$402.2K -61.03% YoY	$233.9K -79.79% YoY	$470.2K -57.25% YoY	$996.4K 0.65% YoY	$1.032M 8.65% YoY	$1.157M 22.71% YoY	$1.100M 19.57% YoY	$990.0K 4.29% YoY	$950.0K 2.15% YoY	$943.3K -3.53% YoY	$920.0K -8.85% YoY	$949.3K -10.28% YoY	$930.0K -2.58% YoY	$977.8K 15.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY
Total Short-Term Assets	$699.5K -8.94% YoY	$745.5K -16.4% YoY	$657.3K -23.04% YoY	$681.1K 3.83% YoY	$768.2K -2.02% YoY	$891.7K -37.18% YoY	$854.0K -43.12% YoY	$655.9K -60.74% YoY	$784.1K -52.19% YoY	$1.420M 2.13% YoY	$1.501M 21.09% YoY	$1.671M 30.02% YoY	$1.640M -39.26% YoY	$1.390M -50.01% YoY	$1.240M -55.56% YoY	$1.285M -55.05% YoY	$2.700M -6.96% YoY	$2.781M -4.46% YoY	$2.790M -2.94% YoY	$2.859M -1.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.14K 0.27% YoY	$35.27K -61.5% YoY	$44.71K -31.99% YoY	$67.09K -46.64% YoY	$74.94K -49.37% YoY	$91.62K -44.93% YoY	$65.74K -55.66% YoY	$125.7K -12.49% YoY	$148.0K -25.99% YoY	$166.4K -24.38% YoY	$148.3K -37.95% YoY	$143.7K -47.63% YoY	$200.0K -37.5% YoY	$220.0K -37.93% YoY	$239.0K -38.73% YoY	$274.4K -33.24% YoY	$320.0K -25.37% YoY	$354.4K -19.09% YoY	$390.0K -16.23% YoY	$410.9K -5.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.785M -1.84% YoY	$6.694M -3.6% YoY	$6.760M -3.61% YoY	$6.761M -4.97% YoY	$6.913M 64.82% YoY	$6.944M 89.71% YoY	$7.013M 93.2% YoY	$7.115M 96.53% YoY	$4.194M 22.64% YoY	$3.660M 9.25% YoY	$3.630M 12.04% YoY	$3.620M 14.2% YoY	$3.420M 23.02% YoY	$3.350M 26.89% YoY	$3.240M 28.06% YoY	$3.170M 30.45% YoY	$2.780M 15.35% YoY	$2.640M 12.82% YoY	$2.530M 10.0% YoY	$2.430M 10.45% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.863M -1.78% YoY	$6.729M -4.35% YoY	$6.805M -3.87% YoY	$6.828M -5.69% YoY	$6.988M 60.93% YoY	$7.035M 83.82% YoY	$7.079M 87.36% YoY	$7.240M 92.18% YoY	$4.342M 19.95% YoY	$3.827M 6.9% YoY	$3.778M 8.76% YoY	$3.767M 9.36% YoY	$3.620M 17.15% YoY	$3.580M 19.38% YoY	$3.474M 18.86% YoY	$3.445M 21.12% YoY	$3.090M 8.83% YoY	$2.999M 7.73% YoY	$2.923M 5.51% YoY	$2.844M 7.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$699.5K -8.94% YoY	$745.5K -16.4% YoY	$657.3K -23.04% YoY	$681.1K 3.83% YoY	$768.2K -2.02% YoY	$891.7K -37.18% YoY	$854.0K -43.12% YoY	$655.9K -60.74% YoY	$784.1K -52.19% YoY	$1.420M 2.13% YoY	$1.501M 21.09% YoY	$1.671M 30.02% YoY	$1.640M -39.26% YoY	$1.390M -50.01% YoY	$1.240M -55.56% YoY	$1.285M -55.05% YoY	$2.700M -6.96% YoY	$2.781M -4.46% YoY	$2.790M -2.94% YoY	$2.859M -1.66% YoY
Total Long-Term Assets	$6.863M	$6.729M	$6.805M	$6.828M	$6.988M	$7.035M	$7.079M	$7.240M	$4.342M	$3.827M	$3.778M	$3.767M	$3.620M	$3.580M	$3.474M	$3.445M	$3.090M	$2.999M	$2.923M	$2.844M
Total Assets	$7.563M -2.49% YoY	$7.475M -5.71% YoY	$7.462M -5.93% YoY	$7.509M -4.9% YoY	$7.756M 51.3% YoY	$7.927M 51.08% YoY	$7.933M 50.25% YoY	$7.896M 45.2% YoY	$5.126M -2.54% YoY	$5.247M 5.57% YoY	$5.280M 12.0% YoY	$5.438M 14.98% YoY	$5.260M -9.15% YoY	$4.970M -14.01% YoY	$4.714M -17.48% YoY	$4.730M -17.06% YoY	$5.790M 0.85% YoY	$5.779M 1.5% YoY	$5.713M 1.21% YoY	$5.703M 2.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.371M 10.98% YoY	$2.399M 13.72% YoY	$2.341M 16.93% YoY	$2.295M 19.58% YoY	$2.137M 11.97% YoY	$2.110M 17.82% YoY	$2.002M 17.77% YoY	$1.919M 22.31% YoY	$1.908M 31.6% YoY	$1.791M 44.42% YoY	$1.700M 59.92% YoY	$1.569M 51.06% YoY	$1.450M 70.59% YoY	$1.240M 42.37% YoY	$1.063M 22.4% YoY	$1.039M 31.6% YoY	$850.0K 12.33% YoY	$870.9K 24.42% YoY	$868.5K 16.89% YoY	$789.3K -6.79% YoY
Accrued Expenses	$403.7K -11.31% YoY	$394.9K -15.18% YoY	$444.9K -2.6% YoY	$486.8K 8.09% YoY	$455.2K 67.8% YoY	$465.5K 80.5% YoY	$456.8K 52.65% YoY	$450.3K 6.33% YoY	$271.3K -20.22% YoY	$257.9K -28.36% YoY	$299.2K -17.28% YoY	$423.5K -4.01% YoY	$340.0K 47.83% YoY	$360.0K 54.93% YoY	$361.8K 57.32% YoY	$441.3K 26.85% YoY	$230.0K -19.98% YoY	$232.4K -19.88% YoY	$230.0K -2.11% YoY	$347.9K 3.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.250M 1.81% YoY	$2.250M 2.27% YoY	$2.230M 2.29% YoY	$2.220M 2.3% YoY
Total Short-Term Liabilities	$2.912M 7.69% YoY	$2.904M 7.55% YoY	$2.863M 10.45% YoY	$2.882M 18.45% YoY	$2.704M 20.76% YoY	$2.700M 25.12% YoY	$2.592M 23.12% YoY	$2.433M 14.44% YoY	$2.240M 18.5% YoY	$2.158M 30.78% YoY	$2.106M 42.84% YoY	$2.126M 36.99% YoY	$1.890M -43.75% YoY	$1.650M -51.56% YoY	$1.474M -56.4% YoY	$1.552M -54.79% YoY	$3.360M 0.49% YoY	$3.406M 3.22% YoY	$3.381M 2.88% YoY	$3.433M -0.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.460K -93.71% YoY	$5.460K -93.71% YoY	$5.460K -93.71% YoY	$5.460K N/A	$86.83K N/A	$86.83K N/A	$86.83K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.460K -93.71% YoY	$5.460K -93.71% YoY	$5.460K -93.71% YoY	$5.460K N/A	$86.83K N/A	$86.83K N/A	$86.83K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.912M 7.69% YoY	$2.904M 7.55% YoY	$2.863M 10.45% YoY	$2.882M 18.45% YoY	$2.704M 20.76% YoY	$2.700M 25.12% YoY	$2.592M 23.12% YoY	$2.433M 14.44% YoY	$2.240M 18.5% YoY	$2.158M 30.78% YoY	$2.106M 42.84% YoY	$2.126M 36.99% YoY	$1.890M -43.75% YoY	$1.650M -51.56% YoY	$1.474M -56.4% YoY	$1.552M -54.79% YoY	$3.360M 0.49% YoY	$3.406M 3.22% YoY	$3.381M 2.88% YoY	$3.433M -0.25% YoY
Total Long-Term Liabilities	$5.460K -93.71% YoY	$5.460K -93.71% YoY	$5.460K -93.71% YoY	$5.460K N/A	$86.83K N/A	$86.83K N/A	$86.83K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.001M 4.81% YoY	$2.988M 4.01% YoY	$2.950M 6.28% YoY	$2.962M 18.3% YoY	$2.863M 24.44% YoY	$2.873M 28.84% YoY	$2.775M 26.72% YoY	$2.504M 13.3% YoY	$2.301M 16.78% YoY	$2.230M 28.9% YoY	$2.190M 41.29% YoY	$2.210M 36.42% YoY	$1.970M -42.57% YoY	$1.730M -50.43% YoY	$1.550M -55.07% YoY	$1.620M -53.98% YoY	$3.430M -0.29% YoY	$3.490M 2.95% YoY	$3.450M 2.07% YoY	$3.520M 0.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$17.72M -11.52% YoY	-$20.45M N/A	-$20.26M N/A	-$20.18M 1.39% YoY	-$20.02M 0.27% YoY	N/A	N/A	-$19.91M N/A	-$19.97M -4.06% YoY	N/A	-$20.68M -0.2% YoY	N/A	-$20.81M -0.77% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.93M 0.0% YoY	$24.93M N/A	$24.93M N/A	$24.93M 0.0% YoY	$24.93M 0.0% YoY	N/A	N/A	$24.93M 124556.26% YoY	$24.93M 0.0% YoY	N/A	$24.93M 0.0% YoY	$20.00K -99.92% YoY	$24.93M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$831.5K 0.0% YoY	$831.5K N/A	$831.5K N/A	$831.5K 0.0% YoY	$831.5K 0.0% YoY	N/A	N/A	$831.5K N/A	$831.5K 0.0% YoY	N/A	$831.5K 0.0% YoY	N/A	$831.5K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$723.0K 0.0% YoY	$723.0K 0.0% YoY	723.0K shares 0.0% YoY	723.0K shares 0.0% YoY	$723.0K 0.0% YoY	723.0K shares 0.0% YoY	723.0K shares 0.0% YoY	723.0K shares 0.0% YoY	723.0K shares 0.0% YoY	723.0K shares 0.0% YoY	723.0K shares 0.0% YoY	723.0K shares 0.0% YoY	723.0K shares 0.0% YoY
Shareholders Equity	$4.562M -6.77% YoY	$4.486M -11.23% YoY	$4.513M -12.51% YoY	$4.547M -15.68% YoY	$4.893M 73.17% YoY	$5.054M 67.74% YoY	$5.158M 66.84% YoY	$5.392M 66.87% YoY	$2.826M -14.38% YoY	$3.013M -7.01% YoY	$3.091M -2.33% YoY	$3.231M 3.96% YoY	$3.300M 39.83% YoY	$3.240M 41.23% YoY	$3.165M 40.05% YoY	$3.108M 42.39% YoY	$2.360M 2.49% YoY	$2.294M -0.27% YoY	$2.260M -0.26% YoY	$2.183M 7.42% YoY
Total Liabilities & Shareholders Equity	$7.563M -2.49% YoY	$7.475M -5.71% YoY	$7.462M -5.93% YoY	$7.509M -4.9% YoY	$7.756M 51.3% YoY	$7.927M 51.08% YoY	$7.933M 50.25% YoY	$7.896M 45.2% YoY	$5.126M -2.54% YoY	$5.247M 5.57% YoY	$5.280M 12.0% YoY	$5.438M 14.98% YoY	$5.260M -9.15% YoY	$4.970M -14.01% YoY	$4.714M -17.44% YoY	$4.730M -17.06% YoY	$5.790M 0.85% YoY	$5.779M 1.5% YoY	$5.710M 1.16% YoY	$5.703M 2.85% YoY