$RIME
Market Cap:
$7.205 Million
Financial Snapshot
Revenue
$26.13M
TTM
Gross Margin
17.86%
TTM
Net Earnings
-$11.55M
TTM
Current Ratio
87.37%
Q3 2024
Book Value
$2.739M
Q3 2024
P/E
-0.6239
Nov 29, 2024 EST
Free Cash Flow
-$974.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.30M | $47.50M | $45.80M | $38.50M | $46.48M | $60.81M | $52.92M | $48.86M | $39.31M | $31.38M | $34.44M | $25.94M | $19.17M | $21.28M | $31.78M | $34.07M | $26.73M | $32.31M | $38.21M | $70.54M | $95.61M | $62.48M | $34.88M | $19.03M | $9.550M | $6.060M | $10.68M | $5.200M | $6.020M | $6.020M |
| YoY Change | -17.26% | 3.71% | 18.96% | -17.17% | -23.56% | 14.91% | 8.32% | 24.29% | 25.27% | -8.88% | 32.74% | 35.36% | -9.93% | -33.04% | -6.72% | 27.46% | -17.27% | -15.44% | -45.83% | -26.22% | 53.02% | 79.13% | 83.29% | 99.27% | 57.59% | -43.26% | 105.38% | -13.62% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.30M | $47.50M | $45.80M | $38.50M | $46.48M | $60.81M | $52.92M | $48.86M | $39.31M | $31.38M | $34.44M | $25.94M | $19.17M | $21.28M | $31.78M | $34.07M | $26.73M | $32.31M | $38.21M | $70.54M | $95.61M | $62.48M | $34.88M | $19.03M | $9.550M | $6.060M | $10.68M | $5.200M | $6.020M | $6.020M |
| Cost Of Revenue | $30.09M | $36.70M | $33.51M | $30.32M | $34.71M | $45.14M | $39.08M | $36.94M | $31.00M | $24.27M | $26.37M | $20.29M | $14.92M | $17.29M | $25.84M | $26.39M | $20.62M | $25.22M | $28.95M | $68.72M | $72.33M | $40.85M | $22.16M | $13.73M | $7.030M | $5.050M | $9.150M | $4.790M | $4.630M | $4.630M |
| Gross Profit | $9.209M | $10.81M | $12.30M | $8.177M | $11.77M | $15.67M | $13.84M | $11.92M | $8.311M | $7.107M | $8.069M | $5.651M | $4.245M | $3.990M | $5.940M | $7.680M | $6.120M | $7.080M | $9.270M | $1.820M | $23.29M | $21.62M | $12.72M | $5.310M | $2.520M | $1.010M | $1.530M | $410.0K | $1.390M | $1.390M |
| Gross Profit Margin | 23.43% | 22.77% | 26.85% | 21.24% | 25.33% | 25.77% | 26.15% | 24.4% | 21.14% | 22.65% | 23.43% | 21.78% | 22.15% | 18.75% | 18.69% | 22.54% | 22.9% | 21.91% | 24.26% | 2.58% | 24.36% | 34.6% | 36.47% | 27.9% | 26.39% | 16.67% | 14.33% | 7.88% | 23.09% | 23.09% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $12.68M | $10.50M | $10.57M | $11.15M | $10.46M | $14.45M | $10.68M | $9.810M | $7.612M | $6.659M | $6.389M | $5.008M | $4.413M | $6.500M | $7.510M | $7.210M | $7.260M | $8.310M | $10.18M | $22.01M | $21.67M | $13.39M | $7.690M | $3.780M | $1.550M | $2.280M | $2.370M | $2.380M | $2.300M | $2.300M |
| YoY Change | 20.76% | -0.7% | -5.2% | 6.58% | -27.58% | 35.26% | 8.91% | 28.87% | 14.31% | 4.24% | 27.56% | 13.48% | -32.1% | -13.45% | 4.16% | -0.69% | -12.64% | -18.37% | -53.75% | 1.57% | 61.84% | 74.12% | 103.44% | 143.87% | -32.02% | -3.8% | -0.42% | 3.48% | 0.0% | |
| % of Gross Profit | 137.69% | 97.09% | 85.98% | 136.39% | 88.88% | 92.2% | 77.22% | 82.31% | 91.59% | 93.71% | 79.18% | 88.63% | 103.97% | 162.91% | 126.43% | 93.88% | 118.63% | 117.37% | 109.82% | 1209.34% | 93.04% | 61.93% | 60.46% | 71.19% | 61.51% | 225.74% | 154.9% | 580.49% | 165.47% | 165.47% |
| Research & Development | $100.0K | $100.0K | $100.0K | $196.8K | $114.5K | $200.6K | $70.87K | $37.85K | $66.88K | |||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | 71.88% | -42.89% | 182.98% | 87.23% | -43.4% | |||||||||||||||||||||||
| % of Gross Profit | 1.09% | 0.92% | 0.81% | 1.65% | 1.38% | 2.82% | 0.88% | 0.67% | 1.58% | |||||||||||||||||||||
| Depreciation & Amortization | $228.0K | $245.9K | $298.4K | $269.1K | $259.7K | $220.0K | $166.0K | $171.8K | $130.3K | $168.1K | $110.3K | $171.8K | $430.1K | $440.0K | $460.0K | $310.0K | $560.0K | $690.0K | $710.0K | $750.0K | $620.0K | $390.0K | $300.0K | $120.0K | $140.0K | $180.0K | $400.0K | $350.0K | $320.0K | $320.0K |
| YoY Change | -7.28% | -17.59% | 10.87% | 3.64% | 18.04% | 32.49% | -3.35% | 31.88% | -22.53% | 52.48% | -35.82% | -60.05% | -2.25% | -4.35% | 48.39% | -44.64% | -18.84% | -2.82% | -5.33% | 20.97% | 58.97% | 30.0% | 150.0% | -14.29% | -22.22% | -55.0% | 14.29% | 9.38% | 0.0% | |
| % of Gross Profit | 2.48% | 2.27% | 2.43% | 3.29% | 2.21% | 1.4% | 1.2% | 1.44% | 1.57% | 2.37% | 1.37% | 3.04% | 10.13% | 11.03% | 7.74% | 4.04% | 9.15% | 9.75% | 7.66% | 41.21% | 2.66% | 1.8% | 2.36% | 2.26% | 5.56% | 17.82% | 26.14% | 85.37% | 23.02% | 23.02% |
| Operating Expenses | $12.91M | $10.75M | $10.87M | $11.42M | $10.72M | $14.67M | $10.85M | $9.982M | $7.742M | $6.828M | $6.499M | $5.180M | $4.843M | $6.940M | $7.960M | $7.520M | $7.810M | $9.240M | $10.88M | $22.02M | $21.67M | $13.39M | $7.690M | $3.780M | $1.540M | $2.650M | $3.340M | $3.430M | $2.900M | $2.900M |
| YoY Change | 20.11% | -1.16% | -4.82% | 6.51% | -26.9% | 35.21% | 8.7% | 28.92% | 13.4% | 5.06% | 25.46% | 6.95% | -30.21% | -12.81% | 5.85% | -3.71% | -15.48% | -15.07% | -50.59% | 1.62% | 61.84% | 74.12% | 103.44% | 145.45% | -41.89% | -20.66% | -2.62% | 18.28% | 0.0% | |
| Operating Profit | -$3.698M | $69.24K | $1.425M | -$3.245M | $1.049M | $1.002M | $2.987M | $1.937M | $568.6K | $279.0K | $1.570M | $470.9K | -$598.7K | -$2.950M | -$2.020M | $160.0K | -$1.690M | -$2.160M | -$1.610M | -$20.20M | $1.620M | $8.230M | $5.030M | $1.530M | $980.0K | -$1.640M | -$1.810M | -$3.020M | -$1.510M | -$1.510M |
| YoY Change | -5441.63% | -95.14% | -143.93% | -409.33% | 4.65% | -66.44% | 54.17% | 240.68% | 103.83% | -82.23% | 233.37% | -178.66% | -79.71% | 46.04% | -1362.5% | -109.47% | -21.76% | 34.16% | -92.03% | -1346.91% | -80.32% | 63.62% | 228.76% | 56.12% | -159.76% | -9.39% | -40.07% | 100.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$479.3K | -$580.3K | -$474.0K | -$254.0K | -$257.9K | -$305.0K | -$263.3K | $261.1K | $253.3K | $53.45K | $48.42K | $7.796K | $20.87K | -$90.00K | -$130.0K | -$130.0K | -$40.00K | -$2.100M | -$2.180M | -$1.750M | -$390.0K | -$100.0K | -$370.0K | -$100.0K | $0.00 | -$30.00K | -$170.0K | -$170.0K | -$310.0K | -$310.0K |
| YoY Change | -17.39% | 22.42% | 86.57% | -1.5% | -15.44% | 15.83% | -200.86% | 3.07% | 373.9% | 10.38% | 521.1% | -62.65% | -123.19% | -30.77% | 0.0% | 225.0% | -98.1% | -3.67% | 24.57% | 348.72% | 290.0% | -72.97% | 270.0% | -100.0% | -82.35% | 0.0% | -45.16% | 0.0% | ||
| % of Operating Profit | -838.09% | -33.25% | -24.59% | -30.43% | -8.82% | 13.48% | 44.54% | 19.16% | 3.08% | 1.66% | -81.25% | -24.07% | -1.22% | -7.36% | -6.54% | 0.0% | ||||||||||||||
| Other Income/Expense, Net | $0.00 | $218.5K | $1.204M | $1.290M | -$335.1K | -$305.8K | -$53.45K | -$48.42K | $0.00 | $0.00 | $100.0K | $200.0K | $20.00K | $200.0K | $50.00K | -$470.0K | -$850.0K | -$220.0K | -$100.0K | -$240.0K | -$240.0K | -$420.0K | -$420.0K | |||||||
| YoY Change | -100.0% | -81.85% | -6.68% | 9.61% | 472.08% | 10.38% | -100.0% | -50.0% | 900.0% | -90.0% | 300.0% | -110.64% | -44.71% | 286.36% | 120.0% | -58.33% | 0.0% | -42.86% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.608M | $287.8K | $2.629M | -$3.499M | $791.0K | $697.4K | $2.723M | $1.602M | $262.9K | $225.5K | $1.521M | $463.1K | -$619.5K | -$3.050M | -$2.160M | $0.00 | -$1.710M | -$1.900M | -$3.590M | -$21.93M | $1.420M | $8.180M | $4.190M | $580.0K | $760.0K | -$1.790M | -$3.880M | -$3.850M | -$2.240M | -$2.240M |
| YoY Change | -1353.75% | -89.05% | -175.15% | -542.31% | 13.43% | -74.39% | 69.99% | 509.46% | 16.56% | -85.18% | 228.53% | -174.75% | -79.69% | 41.2% | -100.0% | -10.0% | -47.08% | -83.63% | -1644.37% | -82.64% | 95.23% | 622.41% | -23.68% | -142.46% | -53.87% | 0.78% | 71.88% | 0.0% | ||
| Income Tax | $1.030M | $57.30K | $456.9K | -$641.8K | $159.5K | $198.8K | $1.017M | -$101.4K | $92.70K | -$778.8K | -$1.619M | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | -$2.450M | $0.00 | $0.00 | $760.0K | $200.0K | $1.900M | $490.0K | -$160.0K | -$170.0K | $0.00 | $0.00 | $0.00 | -$340.0K | -$340.0K |
| % Of Pretax Income | 19.91% | 17.38% | 20.16% | 28.51% | 37.35% | -6.33% | 35.27% | -345.34% | -106.44% | 0.0% | 14.08% | 23.23% | 11.69% | -27.59% | -22.37% | |||||||||||||||
| Net Earnings | -$4.638M | $200.0K | $2.172M | -$2.857M | $631.6K | $152.5K | $1.706M | $1.703M | $170.2K | $1.004M | $3.141M | $463.1K | -$619.5K | -$3.050M | -$2.190M | $0.00 | $740.0K | -$1.900M | -$3.590M | -$22.68M | $1.220M | $6.290M | $3.700M | $630.0K | $930.0K | $2.710M | -$3.880M | -$3.850M | -$1.900M | -$1.900M |
| YoY Change | -2419.23% | -90.79% | -176.04% | -552.38% | 314.16% | -91.06% | 0.16% | 901.06% | -83.06% | -68.02% | 578.22% | -174.75% | -79.69% | 39.27% | -100.0% | -138.95% | -47.08% | -84.17% | -1959.02% | -80.6% | 70.0% | 487.3% | -32.26% | -65.68% | -169.85% | 0.78% | 102.63% | 0.0% | ||
| Net Earnings / Revenue | -11.8% | 0.42% | 4.74% | -7.42% | 1.36% | 0.25% | 3.22% | 3.49% | 0.43% | 3.2% | 9.12% | 1.79% | -3.23% | -14.33% | -6.89% | 0.0% | 2.77% | -5.88% | -9.4% | -32.15% | 1.28% | 10.07% | 10.61% | 3.31% | 9.74% | 44.72% | -36.33% | -74.04% | -31.56% | -31.56% |
| Basic Earnings Per Share | -$1.65 | $0.14 | $1.68 | $0.04 | $0.00 | $0.03 | $0.08 | $0.01 | -$0.02 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$1.65 | $0.14 | $1.67 | -$74.14K | $16.09K | $3.855K | $43.28K | $0.04 | $0.00 | $0.03 | $0.08 | $0.01 | -$0.02 | -$0.08 | -$0.07 | $0.00 | $0.03 | -$0.19 | -$0.39 | -$2.65 | $0.14 | $0.79 | $0.50 | $0.13 | $0.24 | $0.47 | -$0.92 | -$0.91 | -$0.72 | -$0.72 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.895M | $2.290M | $396.6K | $345.2K | $211.4K | $813.9K | $2.305M | $2.120M | $120.0K | $1.350M | $1.650M | $270.0K | $670.0K | $870.0K | $960.0K | $450.0K | $1.190M | $420.0K | $620.0K | $360.0K | $300.0K | $5.520M | $1.020M | $380.0K | $50.00K | $10.00K | $10.00K | $0.00 | $0.00 | |
| YoY Change | 26.37% | 477.56% | 14.88% | 63.28% | -74.03% | -64.7% | 8.75% | 1666.67% | -91.11% | -18.18% | 511.11% | -59.7% | -22.99% | -9.38% | 113.33% | -62.18% | 183.33% | -32.26% | 72.22% | 20.0% | -94.57% | 441.18% | 168.42% | 660.0% | 400.0% | 0.0% | ||||
| Cash & Equivalents | $1.190M | $420.0K | $620.0K | $360.0K | $270.0K | $5.520M | $1.020M | $380.0K | $50.00K | $10.00K | $10.00K | $0.00 | $0.00 | |||||||||||||||||
| Short-Term Investments | $30.00K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $350.7K | $352.2K | $236.4K | $255.8K | $287.6K | $151.3K | $102.9K | $190.0K | $610.0K | $830.0K | $500.0K | $50.00K | $60.00K | $120.0K | $530.0K | $410.0K | $520.0K | $500.0K | $1.380M | $1.650M | $4.210M | $1.130M | $600.0K | $560.0K | $200.0K | $50.00K | $50.00K | $80.00K | $80.00K | |
| YoY Change | -0.42% | 48.97% | -7.57% | -11.06% | 90.09% | 47.05% | -45.85% | -68.85% | -26.51% | 66.0% | 900.0% | -16.67% | -50.0% | -77.36% | 29.27% | -21.15% | 4.0% | -63.77% | -16.36% | -60.81% | 272.57% | 88.33% | 7.14% | 180.0% | 300.0% | 0.0% | -37.5% | 0.0% | ||
| Inventory | $9.640M | $14.16M | $5.490M | $7.601M | $6.024M | $8.537M | $5.426M | $3.690M | $7.450M | $5.830M | $4.120M | $4.010M | $3.020M | $2.800M | $4.730M | $3.520M | $2.280M | $1.690M | $3.100M | $5.920M | $25.20M | $9.270M | $4.810M | $1.490M | $430.0K | $410.0K | $1.170M | $2.310M | $2.310M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $2.314M | $2.937M | $2.299M | $1.961M | $2.058M | $2.224M | $1.656M | $1.410M | $1.470M | $1.040M | $1.100M | $790.0K | $1.210M | $1.000M | $1.050M | $2.090M | $1.160M | $1.300M | $1.190M | $3.900M | $6.860M | $4.030M | $2.590M | $1.350M | $1.140M | $380.0K | $340.0K | $250.0K | $250.0K | |
| Other Receivables | $0.00 | $100.8K | $4.557M | $3.657M | $2.237M | $6.210K | $242.9K | $180.0K | $130.0K | $300.0K | $400.0K | $160.0K | $70.00K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.980M | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $15.20M | $19.84M | $12.98M | $13.82M | $10.82M | $11.73M | $9.733M | $7.590M | $9.780M | $9.360M | $7.790M | $5.280M | $5.030M | $4.940M | $7.260M | $6.470M | $5.160M | $3.910M | $6.280M | $13.82M | $36.57M | $19.95M | $9.020M | $3.790M | $1.810M | $850.0K | $1.570M | $2.640M | $2.640M | |
| YoY Change | -23.4% | 52.88% | -6.08% | 27.74% | -7.79% | 20.54% | 28.24% | -22.39% | 4.49% | 20.15% | 47.54% | 4.97% | 1.82% | -31.96% | 12.21% | 25.39% | 31.97% | -37.74% | -54.56% | -62.21% | 83.31% | 121.18% | 137.99% | 109.39% | 112.94% | -45.86% | -40.53% | 0.0% | ||
| Property, Plant & Equipment | $1.194M | $1.844M | $2.748M | $1.345M | $522.9K | $450.3K | $412.8K | $430.0K | $470.0K | $560.0K | $480.0K | $300.0K | $330.0K | $740.0K | $890.0K | $600.0K | $450.0K | $510.0K | $1.040M | $980.0K | $1.100M | $570.0K | $260.0K | $100.0K | $20.00K | $20.00K | $180.0K | $360.0K | $360.0K | |
| YoY Change | -35.24% | -32.89% | 104.3% | 157.26% | 16.12% | 9.08% | -4.0% | -8.51% | -16.07% | 16.67% | 60.0% | -9.09% | -55.41% | -16.85% | 48.33% | 33.33% | -11.76% | -50.96% | 6.12% | -10.91% | 92.98% | 119.23% | 160.0% | 400.0% | 0.0% | -88.89% | -50.0% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $380.0K | $380.0K | ||||||||||||||||||||||||||||
| YoY Change | 0.0% | |||||||||||||||||||||||||||||
| Other Assets | $254.7K | $979.0K | $1.034M | $1.436M | $851.8K | $965.3K | $1.491M | $2.440M | $1.960M | $1.810M | $1.360M | $160.0K | $160.0K | $160.0K | $180.0K | $170.0K | $60.00K | $100.0K | $360.0K | $620.0K | $1.270M | $880.0K | $580.0K | $580.0K | $0.00 | $20.00K | $20.00K | |||
| YoY Change | -73.98% | -5.35% | -27.98% | 68.62% | -11.76% | -35.24% | -38.9% | 24.49% | 8.29% | 33.09% | 750.0% | 0.0% | 0.0% | -11.11% | 5.88% | 183.33% | -40.0% | -72.22% | -41.94% | -51.18% | 44.32% | 51.72% | 0.0% | -100.0% | 0.0% | |||||
| Total Long-Term Assets | $1.449M | $2.823M | $3.783M | $2.781M | $1.375M | $1.416M | $1.904M | $2.870M | $2.430M | $2.370M | $1.840M | $450.0K | $500.0K | $900.0K | $1.070M | $770.0K | $500.0K | $610.0K | $1.390M | $1.600M | $2.370M | $1.450M | $1.490M | $560.0K | $570.0K | $700.0K | $270.0K | $2.630M | $2.630M | |
| YoY Change | -48.68% | -25.36% | 35.99% | 102.33% | -2.89% | -25.63% | -33.67% | 18.11% | 2.53% | 28.8% | 308.89% | -10.0% | -44.44% | -15.89% | 38.96% | 54.0% | -18.03% | -56.12% | -13.13% | -32.49% | 63.45% | -2.68% | 166.07% | -1.75% | -18.57% | 159.26% | -89.73% | 0.0% | ||
| Total Assets | $16.65M | $22.67M | $16.76M | $16.60M | $12.19M | $13.15M | $11.64M | $10.46M | $12.21M | $11.73M | $9.630M | $5.730M | $5.530M | $5.840M | $8.330M | $7.240M | $5.660M | $4.520M | $7.670M | $15.42M | $38.94M | $21.40M | $10.51M | $4.350M | $2.380M | $1.550M | $1.840M | $5.270M | $5.270M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.769M | $5.328M | $2.461M | $5.042M | $842.7K | $1.615M | $1.382M | $720.0K | $2.770M | $1.920M | $1.140M | $2.990M | $2.800M | $2.580M | $4.090M | $1.760M | $1.100M | $1.560M | $1.470M | $4.650M | $8.490M | $1.850M | $1.570M | $350.0K | $830.0K | $500.0K | $2.690M | $1.960M | $1.960M | |
| YoY Change | -66.79% | 116.5% | -51.18% | 498.26% | -47.81% | 16.85% | 91.93% | -74.01% | 44.27% | 68.42% | -61.87% | 6.79% | 8.53% | -36.92% | 132.39% | 60.0% | -29.49% | 6.12% | -68.39% | -45.23% | 358.92% | 17.83% | 348.57% | -57.83% | 66.0% | -81.41% | 37.24% | 0.0% | ||
| Accrued Expenses | $2.774M | $2.609M | $2.454M | $1.851M | $950.8K | $701.9K | $626.3K | $650.0K | $450.0K | $450.0K | $690.0K | $170.0K | $260.0K | $230.0K | $420.0K | $410.0K | $630.0K | $650.0K | $690.0K | $3.480M | $1.440M | $1.290M | $1.290M | $70.00K | $390.0K | $560.0K | $1.900M | $2.140M | $2.140M | |
| YoY Change | 6.34% | 6.28% | 32.63% | 94.64% | 35.45% | 12.07% | -3.64% | 44.44% | 0.0% | -34.78% | 305.88% | -34.62% | 13.04% | -45.24% | 2.44% | -34.92% | -3.08% | -5.8% | -80.17% | 141.67% | 11.63% | 0.0% | 1742.86% | -82.05% | -30.36% | -70.53% | -11.21% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $2.500M | $64.92K | $0.00 | $0.00 | $0.00 | $1.924M | $700.0K | $500.0K | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.0K | $2.300M | $600.0K | $1.060M | $7.500M | $0.00 | $0.00 | $0.00 | $60.00K | $100.0K | $650.0K | $0.00 | $0.00 | |
| YoY Change | -100.0% | 3750.89% | -100.0% | 174.92% | 40.0% | -80.0% | -100.0% | -90.0% | 283.33% | -43.4% | -85.87% | -100.0% | -40.0% | -84.62% | ||||||||||||||||
| Long-Term Debt Due | $98.96K | $434.6K | $746.2K | $78.05K | $954.8K | $1.190M | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $1.110M | $20.00K | $20.00K | $0.00 | $2.380M | $1.450M | $0.00 | $0.00 | $0.00 | $960.0K | $960.0K | ||||||
| YoY Change | -77.23% | -41.77% | 856.08% | -91.83% | -19.75% | -100.0% | 0.0% | 0.0% | -100.0% | 5450.0% | 0.0% | -100.0% | 64.14% | -100.0% | 0.0% | |||||||||||||||
| Total Short-Term Liabilities | $6.126M | $12.02M | $7.034M | $9.502M | $3.675M | $5.092M | $4.195M | $2.880M | $5.710M | $8.010M | $4.530M | $6.290M | $6.580M | $6.280M | $5.720M | $3.170M | $2.760M | $8.190M | $9.650M | $15.20M | $21.25M | $5.180M | $1.590M | $440.0K | $1.420M | $1.220M | $5.240M | $5.070M | $5.070M | |
| YoY Change | -49.05% | 70.91% | -25.97% | 158.53% | -27.81% | 21.38% | 45.65% | -49.56% | -28.71% | 76.82% | -27.98% | -4.41% | 4.78% | 9.79% | 80.44% | 14.86% | -66.3% | -15.13% | -36.51% | -28.47% | 310.23% | 225.79% | 261.36% | -69.01% | 16.39% | -76.72% | 3.35% | 0.0% | ||
| Long-Term Debt | $104.0K | $149.3K | $484.2K | $1.088M | $17.50K | $250.6K | $0.00 | $1.920M | $2.530M | $10.00K | $2.500M | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $20.00K | |
| YoY Change | -30.33% | -69.17% | -55.52% | 6119.43% | -93.02% | -100.0% | -24.11% | 25200.0% | -99.6% | -100.0% | -100.0% | 0.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $87.99K | $457.8K | $1.334M | $322.3K | $320.0K | $0.00 | $50.00K | $50.00K | $310.0K | $280.0K | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | -80.78% | -65.69% | 313.95% | 0.71% | -100.0% | 0.0% | 10.71% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $192.0K | $607.0K | $1.818M | $1.411M | $17.50K | $250.6K | $0.00 | $1.920M | $2.580M | $10.00K | $2.500M | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $280.0K | $20.00K | $20.00K | |
| YoY Change | -68.37% | -66.61% | 28.89% | 7960.91% | -93.02% | -100.0% | -25.58% | 25700.0% | -99.6% | -100.0% | -100.0% | 10.71% | 1300.0% | 0.0% | ||||||||||||||||
| Total Liabilities | $6.318M | $12.63M | $8.852M | $10.91M | $3.693M | $5.342M | $4.195M | $4.810M | $8.290M | $8.020M | $7.030M | $6.290M | $6.580M | $6.290M | $5.750M | $3.170M | $2.760M | $8.190M | $9.650M | $15.20M | $21.25M | $5.180M | $1.590M | $440.0K | $1.420M | $1.530M | $5.520M | $5.090M | $5.090M | |
| YoY Change | -49.98% | 42.67% | -18.88% | 195.51% | -30.87% | 27.35% | -12.79% | -41.98% | 3.37% | 14.08% | 11.76% | -4.41% | 4.61% | 9.39% | 81.39% | 14.86% | -66.3% | -15.13% | -36.51% | -28.47% | 310.23% | 225.79% | 261.36% | -69.01% | -7.19% | -72.28% | 8.45% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.812M shares | 1.615M shares | 1.292M shares | 38.15M shares | 38.10M shares | 38.06M shares | 37.97M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 2.812M shares | 1.623M shares | 1.304M shares | 38.60M shares | 38.60M shares | 38.65M shares | 38.36M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.2053 Million
About Algorhythm Holdings, Inc.
The Singing Machine Co., Inc. engages in the development, marketing, and sale of consumer karaoke audio equipment, accessories and musical recordings. The company is headquartered in Fort Lauderdale, Florida and currently employs 27 full-time employees. The firm's product portfolio includes Karaoke, Licensed Products, Microphones and Accessories, Singing Machine Kids Youth Electronics, Automotive, and Music Subscriptions. Its karaoke products are Bluetooth enabled, which allows access to digital music content via the Company's mobile applications available on iOS and Android platforms. Its licensed products include brands, such as Carpool Karaoke and Sesame Street. Microphones and Accessories offers a line of traditional microphone accessories. The company offers karaoke music subscription services for the iOS and Android platforms, as well as a Web-based download store and integrated streaming services for the Company’s hardware. The company is also focused on artificial intelligence technology in the global logistics space.
Industry: Phonograph Records & Prerecorded Audio Tapes & Disks Peers: VOXX International Corp Metalert, Inc. EMERSON RADIO CORP Exeo Entertainment, Inc. KOSS CORP UNIVERSAL ELECTRONICS INC Vuzix Corp Vizio Holding Corp.
