$RMNI
Rimini Street, Inc. Stock $rmni

$rmni Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000114420418043277 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$63.39M	$52.05M
YoY Change	21.79%	36.84%
Cost Of Revenue	$26.08M	$19.54M
YoY Change	33.51%	20.06%
Gross Profit	$37.31M	$32.51M
YoY Change	14.75%	49.38%
Gross Profit Margin	58.85%	62.46%
Selling, General & Admin	$33.03M	$24.73M
YoY Change	33.55%	-13.43%
% of Gross Profit	88.53%	76.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$470.0K	$490.0K
YoY Change	-4.08%
% of Gross Profit	1.26%	1.51%
Operating Expenses	$42.14M	$25.03M
YoY Change	68.35%	-12.37%
Operating Profit	-$4.833M	$7.481M
YoY Change	-164.6%	-162.12%
Interest Expense	-$17.90M	$14.54M
YoY Change	-223.1%	2855.49%
% of Operating Profit		194.37%
Other Income/Expense, Net	-$1.684M	$225.0K
YoY Change	-848.44%	-150.34%
Pretax Income	-$23.88M	-$26.04M
YoY Change	-8.31%	96.0%
Income Tax	$547.0K	-$183.0K
% Of Pretax Income
Net Earnings	-$24.43M	-$25.86M
YoY Change	-5.54%	90.01%
Net Earnings / Revenue	-38.53%	-49.68%
Basic Earnings Per Share	-$0.41	-$1.05
Diluted Earnings Per Share	-$0.41	-$1.05
COMMON SHARES
Basic Shares Outstanding	59.80M shares	24.56M shares
Diluted Shares Outstanding	59.80M shares	24.56M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.90M	$0.00
YoY Change		-100.0%
Cash & Equivalents	$24.85M	$27.98M
Short-Term Investments
Other Short-Term Assets	$19.30M	$200.0K
YoY Change	9550.0%	-33.33%
Inventory
Prepaid Expenses	$8.706M
Receivables	$63.42M
Other Receivables	$0.00
Total Short-Term Assets	$107.6M	$200.0K
YoY Change	53704.5%	-50.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.899M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.000M	$157.9M
YoY Change	-94.93%	-8.68%
Total Long-Term Assets	$11.89M	$157.9M
YoY Change	-92.47%	-8.68%
TOTAL ASSETS
Total Short-Term Assets	$107.6M	$200.0K
Total Long-Term Assets	$11.89M	$157.9M
Total Assets	$119.5M	$158.1M
YoY Change	-24.41%	-8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.42M	$100.0K
YoY Change	12316.0%	-88.89%
Accrued Expenses	$45.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.677M
YoY Change
Total Short-Term Liabilities	$238.7M	$100.0K
YoY Change	238601.0%	-98.65%
LONG-TERM LIABILITIES
Long-Term Debt	$72.36M	$0.00
YoY Change
Other Long-Term Liabilities	$38.30M	$9.000M
YoY Change	325.56%
Total Long-Term Liabilities	$72.36M	$9.000M
YoY Change	704.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.7M	$100.0K
Total Long-Term Liabilities	$72.36M	$9.000M
Total Liabilities	$349.4M	$9.100M
YoY Change	3739.52%	22.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$326.3M
YoY Change
Common Stock	$6.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$229.9M	$149.0M
YoY Change
Total Liabilities & Shareholders Equity	$119.5M	$158.1M
YoY Change	-24.41%	-8.77%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$24.43M	-$25.86M
YoY Change	-5.54%	90.01%
Depreciation, Depletion And Amortization	$470.0K	$490.0K
YoY Change	-4.08%
Cash From Operating Activities	$8.500M	$28.53M
YoY Change	-70.21%	-2647.32%
INVESTING ACTIVITIES
Capital Expenditures	-$170.0K	-$800.0K
YoY Change	-78.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$170.0K	-$800.0K
YoY Change	-78.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-26.39M	-33.17M
YoY Change	-20.44%	-8605.13%
NET CHANGE
Cash From Operating Activities	8.500M	28.53M
Cash From Investing Activities	-170.0K	-800.0K
Cash From Financing Activities	-26.39M	-33.17M
Net Change In Cash	-18.06M	-5.440M
YoY Change	231.99%	645.21%
FREE CASH FLOW
Cash From Operating Activities	$8.500M	$28.53M
Capital Expenditures	-$170.0K	-$800.0K
Free Cash Flow	$8.670M	$29.33M
YoY Change	-70.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q2	rmni	Percentage Of Professional Fees Hold Back PercentageOfProfessionalFeesHoldBack	0.15	pure
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	9668000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7169000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	2700000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	9668000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M24D
CY2017Q4	us-gaap	Liabilities Liabilities	332472000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4960000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3823000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.31	pure
	us-gaap	Net Income Loss NetIncomeLoss	-40334000	USD
	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	1435000	USD
	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	1251000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	659000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	577000	USD
CY2018Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	2700000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font: 10pt "times new roman", times, serif; margin: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div></div><div style="font: 10pt "times new roman", times, serif; margin: 0px; background: none;"><div style="text-decoration: none; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font: 10pt "times new roman", times, serif; margin: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes are reasonable under the circumstances, to determine the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s significant accounting estimates include, but are not necessarily limited to, accounts receivable, valuation assumptions for stock options, embedded derivatives and warrants, deferred income taxes and the related valuation allowances, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and the actual results, the Company’s future consolidated results of operation may be affected.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	293000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	51000	USD
CY2018Q2	us-gaap	Revenues Revenues	62649000	USD
CY2017Q2	us-gaap	Revenues Revenues	52048000	USD
	us-gaap	Revenues Revenues	122454000	USD
	us-gaap	Revenues Revenues	101118000	USD
CY2018Q2	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	343000	USD
CY2017Q2	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	275000	USD
	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	686000	USD
	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	550000	USD
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CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3900000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3522000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.027	pure
	us-gaap	Accretion Expense AccretionExpense	11652000	USD
	us-gaap	Accretion Expense AccretionExpense	12947000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	439000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	445000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	223000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	226000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	49625000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	37893000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26084000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19537000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7805000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6947000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q2	us-gaap	Gross Profit GrossProfit	36565000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	32511000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1414000	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	714000	USD
	rmni	Debt Financing Fees DebtFinancingFees	9956000	USD
	rmni	Debt Financing Fees DebtFinancingFees	12141000	USD
CY2018Q2	rmni	Debt Financing Fees DebtFinancingFees	1339000	USD
CY2017Q2	rmni	Debt Financing Fees DebtFinancingFees	10859000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	10634000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
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	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	227000	USD
	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	227000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	8.46
	us-gaap	Gross Profit GrossProfit	72829000	USD
	us-gaap	Gross Profit GrossProfit	63225000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24853000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21950000	USD
CY2018Q2	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	114000	USD
CY2017Q2	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	113000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	40812000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1297000	shares
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	660000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1098000	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1965000	USD
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CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	76041000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	82113000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63416000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63525000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	43304000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30497000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23097000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15801000	USD
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	0	USD
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-8250000	USD
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	Rimini Street, Inc.
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21129000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18204000	USD
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	us-gaap	Interest Expense Debt InterestExpenseDebt	22732000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	24477000	USD
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
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CY2018Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2017Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
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CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	9323000	USD
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	us-gaap	Paid In Kind Interest PaidInKindInterest	1456000	USD
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	rmni	Legal Costs LegalCosts	8397000	USD
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	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-31000	USD
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	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	198000	USD
	dei	Trading Symbol TradingSymbol	RMNI
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CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1200000	USD
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	us-gaap	Insurance Recoveries InsuranceRecoveries	7583000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	4151000	USD
CY2018Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
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	us-gaap	Operating Expenses OperatingExpenses	52947000	USD
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59314000	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60005000	shares
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	42534000	USD
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	63007658	shares
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	25030000	USD
	us-gaap	Operating Expenses OperatingExpenses	53577000	USD
CY2017Q4	rmni	Shareholder Ownership Percentage ShareholderOwnershipPercentage	0.83	pure
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	9323000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	14541000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	22732000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	24477000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	737000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3709000	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	24000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	19600000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1065000	USD
CY2018Q2	us-gaap	Deferred Offering Costs DeferredOfferingCosts	2831000	USD
CY2017Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	500000	USD
CY2017Q2	us-gaap	Deferred Long Term Liability Charges DeferredLongTermLiabilityCharges	19300000	USD
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CY2017Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	7648000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	8250000	USD
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CY2018Q1	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	12800000	USD
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	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-6200000	USD
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-5800000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	547000	USD
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CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	139544000	USD
CY2017Q2	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-700000	USD
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CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1568000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	225000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1240000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	314000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1063000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	258000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-21939000	USD
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CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-25859000	USD
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	903000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	167879000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	66000	USD
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CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25793000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22291000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-40157000	USD
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CY2018Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	32506000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	29182000	USD
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	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	125000	USD
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	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	449000	USD
CY2018Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	5825000	USD
CY2017Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	7943000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
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	us-gaap	Interest Paid Net InterestPaidNet	10909000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	175000	USD
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.65
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59534000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24457000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59800000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24561000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59800000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24561000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59534000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24457000	shares
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	6000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	6000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40027000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28237000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35487000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27981000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	97663000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	94967000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1219000	USD
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CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-304407000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-229896000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-210301000	USD
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CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	119500000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	122171000	USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	126000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	3400000	shares
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	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	1250000	USD
CY2018Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17900000	USD
CY2018Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	18100000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	3100000	USD
CY2018Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	7200000	USD
CY2017Q2	us-gaap	Warrants Not Settleable In Cash Fair Value Disclosure WarrantsNotSettleableInCashFairValueDisclosure	15500000	USD
CY2018Q2	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	7800000	USD
CY2017Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	1600000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10200000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	17600000	USD
	rmni	Line Of Credit Facility Impute Interest Rtate LineOfCreditFacilityImputeInterestRtate	0.277	pure
CY2017Q4	rmni	Line Of Credit Facility Discount From Payment LineOfCreditFacilityDiscountFromPayment	1000000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	3000000	USD
	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	95000000	USD
CY2018Q1	rmni	Prepayment Of Principal PrepaymentOfPrincipal	17900000	USD
CY2018Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	21500000	USD
CY2018Q1	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	500000	USD
CY2018Q2	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	21000000	USD
CY2018Q2	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	17900000	USD
CY2018Q2	rmni	Debt Instrument Payment Make Whole Premiums DebtInstrumentPaymentMakeWholePremiums	3100000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	18279000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	119288000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	300000	shares
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	940000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	719000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30327000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34821000	USD
	rmni	Noncash Deferred Offering Costs NoncashDeferredOfferingCosts	1514000	USD
	rmni	Noncash Deferred Offering Costs NoncashDeferredOfferingCosts	2015000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.85	pure
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	102000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	72000	USD
	rmni	Working Capital Deficit WorkingCapitalDeficit	131100000	USD
CY2018Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	2400000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1250000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35116000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-903000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34821000	USD
CY2018Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	72400000	USD
CY2018Q3	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.13	pure
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	The Promissory Notes will bear interest at the rate of 13.0% per annum (10.0% per annum in cash and 3.0% per annum payment-in-kind until the five-year
CY2018Q3	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	133000000	USD
CY2018Q3	rmni	Line Of Credit Unpaid Transaction Costs LineOfCreditUnpaidTransactionCosts	2700000	USD
CY2018Q3	rmni	Preferred Stock Convertible Conversion Price PreferredStockConvertibleConversionPrice	10.00
CY2018Q3	rmni	Convertible Preferred Stock Shares To Be Issued Upon Conversion ConvertiblePreferredStockSharesToBeIssuedUponConversion	14000000	shares
CY2018Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	80000000	shares
CY2018Q3	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	42000	shares
CY2018Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	132800000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	133000000	USD
CY2017Q4	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	24100000	shares

Files In Submission

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0001144204-18-043277-index.html	Edgar Link	pending
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tv499862_ex32-1.htm	Edgar Link	pending
tv499862_ex32-2.htm	Edgar Link	pending

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$RMNI
Rimini Street, Inc. Stock $rmni

2018 Q2 Form 10-Q Financial Statement

#000114420418043277 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMNI Rimini Street, Inc. Stock $rmni

2018 Q2 Form 10-Q Financial Statement

#000114420418043277 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMNI
Rimini Street, Inc. Stock $rmni