$RTON Balance Sheet | Understand Stock

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$RTON

$0.01 -$0.00 (8.96%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.37K 296.86% YoY	$20.30K 64.91% YoY	$43.85K 187.54% YoY	$33.32K 18.75% YoY	$14.96K -70.83% YoY	$12.31K -23.68% YoY	$15.25K -55.16% YoY	$28.06K -38.71% YoY	$51.28K 20412.0% YoY	$16.13K 4787.88% YoY	$34.01K 111.77% YoY	$45.78K -31.82% YoY	$250.00 -98.4% YoY	$330.00 -98.49% YoY	$16.06K -65.81% YoY	$67.15K -26.11% YoY	$15.62K -92.48% YoY	$21.89K 9.45% YoY	$46.97K 17.43% YoY
Cash & Equivalents	$59.37K 296.85% YoY	$20.30K 64.87% YoY	$43.85K 187.54% YoY	$33.32K 18.77% YoY	$14.96K -70.83% YoY	$12.31K -23.69% YoY	$15.25K -55.16% YoY	$28.06K -38.72% YoY	$51.28K N/A	$16.13K N/A	$34.01K 111.79% YoY	$45.78K -31.83% YoY	N/A	N/A	$16.06K N/A	$67.15K N/A	N/A	N/A	N/A
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
Other Short-Term Assets	$3.221K 0.0% YoY	$3.221K 0.0% YoY	$3.221K 0.0% YoY	$3.221K 0.0% YoY	$3.221K 0.0% YoY	$3.221K 0.0% YoY	$3.221K 0.0% YoY	$3.221K 0.0% YoY	$3.221K N/A	$3.221K N/A	$3.221K N/A	$3.221K -90.76% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$34.86K N/A	$15.58K -98.29% YoY	N/A	N/A
Inventory	$101.2K 6.1% YoY	$136.4K -12.67% YoY	$107.4K -24.34% YoY	$116.1K 1.02% YoY	$95.37K 45.16% YoY	$156.2K 88.79% YoY	$142.0K 2.47% YoY	$114.9K 56.27% YoY	$65.70K 322.75% YoY	$82.76K 432.55% YoY	$138.5K 791.51% YoY	$73.55K 373.31% YoY	$15.54K -93.98% YoY	$15.54K -93.65% YoY	$15.54K -89.04% YoY	$15.54K -92.74% YoY	$258.2K 144.96% YoY	$244.7K 307.87% YoY	$141.8K 136.27% YoY
Prepaid Expenses	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.00K N/A	$12.00K N/A	$12.00K N/A	$6.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.55K N/A	$24.43K N/A	$30.19K N/A	$1.798K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.170K -73.33% YoY	$7.170K -75.02% YoY	$7.170K -65.08% YoY	$7.170K -70.35% YoY	$26.88K -71.92% YoY	$28.70K -28.25% YoY	$20.53K -58.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Short-Term Assets	$176.3K 40.45% YoY	$184.4K 0.34% YoY	$184.7K 7.09% YoY	$154.5K 1.47% YoY	$125.5K 4.45% YoY	$183.8K 79.97% YoY	$172.4K -1.9% YoY	$152.2K 24.21% YoY	$120.2K 423.73% YoY	$102.1K 343.4% YoY	$175.8K 353.49% YoY	$122.6K -1.74% YoY	$22.95K -92.74% YoY	$23.03K -92.2% YoY	$38.76K -81.48% YoY	$124.7K -62.09% YoY	$316.2K -76.04% YoY	$295.3K -73.87% YoY	$209.3K -83.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.685K -49.62% YoY	$7.085K -44.15% YoY	$8.485K -39.76% YoY	$9.885K -36.16% YoY	$11.29K -33.17% YoY	$12.69K -30.63% YoY	$14.09K -28.45% YoY	$15.49K -26.56% YoY	$16.89K 1.53% YoY	$18.29K 0.85% YoY	$19.69K -6.84% YoY	$21.09K -81.23% YoY	$16.63K -86.73% YoY	$18.13K -86.89% YoY	$21.13K -86.03% YoY	$112.3K 309.22% YoY	$125.3K 1216.28% YoY	$138.3K 1282.9% YoY	$151.3K 1412.7% 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
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
Long-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
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
Total Long-Term Assets	$35.45K -40.61% YoY	$37.76K -43.66% YoY	$45.03K -39.5% YoY	$52.37K -36.06% YoY	$59.69K -33.21% YoY	$67.02K -30.61% YoY	$74.43K -30.24% YoY	$81.91K -28.2% YoY	$89.36K 437.01% YoY	$96.59K 432.44% YoY	$106.7K 397.6% YoY	$114.1K 1.28% YoY	$16.64K -86.76% YoY	$18.14K -86.94% YoY	$21.44K -85.88% YoY	$112.6K 299.15% YoY	$125.7K -88.18% YoY	$138.9K -89.23% YoY	$151.9K -89.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$176.3K 40.45% YoY	$184.4K 0.34% YoY	$184.7K 7.09% YoY	$154.5K 1.47% YoY	$125.5K 4.45% YoY	$183.8K 79.97% YoY	$172.4K -1.9% YoY	$152.2K 24.21% YoY	$120.2K 423.73% YoY	$102.1K 343.4% YoY	$175.8K 353.49% YoY	$122.6K -1.74% YoY	$22.95K -92.74% YoY	$23.03K -92.2% YoY	$38.76K -81.48% YoY	$124.7K -62.09% YoY	$316.2K -76.04% YoY	$295.3K -73.87% YoY	$209.3K -83.65% YoY
Total Long-Term Assets	$35.45K	$37.76K	$45.03K	$52.37K	$59.69K	$67.02K	$74.43K	$81.91K	$89.36K	$96.59K	$106.7K	$114.1K	$16.64K	$18.14K	$21.44K	$112.6K	$125.7K	$138.9K	$151.9K
Total Assets	$211.8K 14.33% YoY	$222.2K -11.42% YoY	$229.7K -6.95% YoY	$206.8K -11.66% YoY	$185.2K -11.61% YoY	$250.8K 26.22% YoY	$246.9K -12.6% YoY	$234.1K -1.06% YoY	$209.6K 429.31% YoY	$198.7K 382.63% YoY	$282.5K 369.2% YoY	$236.6K -0.3% YoY	$39.59K -91.04% YoY	$41.17K -90.52% YoY	$60.20K -83.33% YoY	$237.4K -33.56% YoY	$441.9K -81.46% YoY	$434.2K -82.06% YoY	$361.1K -87.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$73.60K -0.82% YoY	$87.75K 18.27% YoY	$77.92K 35.78% YoY	$77.39K 36.43% YoY	$74.21K 12.88% YoY	$74.20K -14.75% YoY	$57.39K -45.35% YoY	$56.72K -55.27% YoY	$65.74K -32.14% YoY	$87.04K -8.05% YoY	$105.0K 37.11% YoY	$126.8K 16.07% YoY	$96.88K -51.5% YoY	$94.66K 12.0% YoY	$76.60K 202.05% YoY	$109.2K 63.8% YoY	$199.8K 290.63% YoY	$84.52K 69.04% YoY	$25.36K -36.6% YoY
Accrued Expenses	$107.4K -12.57% YoY	$107.1K 23.13% YoY	$107.3K -23.48% YoY	$104.1K 60.23% YoY	$122.8K 50.55% YoY	$86.99K -52.57% YoY	$140.2K -10.23% YoY	$65.00K -60.61% YoY	$81.60K -54.24% YoY	$183.4K 22.91% YoY	$156.2K 18.56% YoY	$165.0K 41.12% YoY	$178.3K 88.65% YoY	$149.2K 148.2% YoY	$131.7K 54.55% YoY	$116.9K 285.37% YoY	$94.52K 357.5% YoY	$60.12K 501.2% YoY	$85.22K 752.2% YoY
Deferred Revenue	N/A	$12.50K N/A	$12.50K N/A	$12.50K N/A	N/A	N/A	N/A	$0.00 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	$489.5K 8.27% YoY	$448.1K -6.85% YoY	$421.8K 38.35% YoY	$439.1K 12.1% YoY	$452.1K 30.36% YoY	$481.1K 5.44% YoY	$304.9K -33.18% YoY	$391.7K -44.46% YoY	$346.8K -53.33% YoY	$456.3K -38.32% YoY	$456.3K -32.41% YoY	$705.3K 22.67% YoY	$743.0K -25.33% YoY	$739.7K -19.27% YoY	$675.1K -37.97% YoY	$574.9K -39.89% YoY	$995.1K 311.71% YoY	$916.4K 510.9% YoY	$1.088M 737.15% YoY
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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.013M 45.23% YoY	$855.3K 24.26% YoY	$792.6K 36.09% YoY	$684.8K -9.61% YoY	$697.8K -4.92% YoY	$688.3K -34.55% YoY	$582.4K -49.99% YoY	$757.6K -51.99% YoY	$734.0K -62.36% YoY	$1.052M -54.65% YoY	$1.165M -38.89% YoY	$1.578M -33.57% YoY	$1.950M 9.94% YoY	$2.319M 35.01% YoY	$1.906M -10.58% YoY	$2.375M 13.73% YoY	$1.774M -16.28% YoY	$1.718M 318.93% YoY	$2.132M 526.94% 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
Other Long-Term Liabilities	$4.540K -81.75% YoY	$7.570K -75.32% YoY	$13.30K -63.6% YoY	$19.10K -55.05% YoY	$24.88K -48.6% YoY	$30.67K 1.22% YoY	$36.54K -28.35% YoY	$42.49K -38.42% YoY	$48.40K 324.56% YoY	$30.30K 32.89% YoY	$51.00K 49.12% YoY	$69.00K 51.32% YoY	$11.40K -80.0% YoY	$22.80K -75.0% YoY	$34.20K -62.5% YoY	$45.60K N/A	$57.00K N/A	$91.20K N/A	$91.20K N/A
Total Long-Term Liabilities	$4.540K -81.75% YoY	$7.570K -75.32% YoY	$13.30K -63.6% YoY	$19.10K -55.05% YoY	$24.88K -48.6% YoY	$30.67K 1.22% YoY	$36.54K -28.35% YoY	$42.49K -38.42% YoY	$48.40K 324.56% YoY	$30.30K 32.89% YoY	$51.00K 49.12% YoY	$69.00K 51.32% YoY	$11.40K -80.0% YoY	$22.80K -75.0% YoY	$34.20K -62.5% YoY	$45.60K N/A	$57.00K N/A	$91.20K N/A	$91.20K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.013M 45.23% YoY	$855.3K 24.26% YoY	$792.6K 36.09% YoY	$684.8K -9.61% YoY	$697.8K -4.92% YoY	$688.3K -34.55% YoY	$582.4K -49.99% YoY	$757.6K -51.99% YoY	$734.0K -62.36% YoY	$1.052M -54.65% YoY	$1.165M -38.89% YoY	$1.578M -33.57% YoY	$1.950M 9.94% YoY	$2.319M 35.01% YoY	$1.906M -10.58% YoY	$2.375M 13.73% YoY	$1.774M -16.28% YoY	$1.718M 318.93% YoY	$2.132M 526.94% YoY
Total Long-Term Liabilities	$4.540K -81.75% YoY	$7.570K -75.32% YoY	$13.30K -63.6% YoY	$19.10K -55.05% YoY	$24.88K -48.6% YoY	$30.67K 1.22% YoY	$36.54K -28.35% YoY	$42.49K -38.42% YoY	$48.40K 324.56% YoY	$30.30K 32.89% YoY	$51.00K 49.12% YoY	$69.00K 51.32% YoY	$11.40K -80.0% YoY	$22.80K -75.0% YoY	$34.20K -62.5% YoY	$45.60K N/A	$57.00K N/A	$91.20K N/A	$91.20K N/A
Total Liabilities	$1.018M 40.86% YoY	$862.9K 20.01% YoY	$805.9K 30.2% YoY	$703.9K -12.02% YoY	$722.7K -7.63% YoY	$719.0K -33.55% YoY	$619.0K -49.09% YoY	$800.1K -51.42% YoY	$782.4K -60.6% YoY	$1.082M -54.27% YoY	$1.216M -38.12% YoY	$1.647M -32.65% YoY	$1.986M 7.05% YoY	$2.366M 29.07% YoY	$1.965M -12.58% YoY	$2.445M 15.73% YoY	$1.855M -13.43% YoY	$1.833M 326.33% YoY	$2.247M 507.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$16.15M 2.43% YoY	-$15.93M 1.66% YoY	-$15.84M 1.7% YoY	-$15.76M -0.06% YoY	-$15.77M -0.04% YoY	-$15.67M N/A	-$15.58M N/A	-$15.77M 1.66% YoY	-$15.78M N/A	N/A	N/A	-$15.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$25.50K -99.56% YoY	$25.50K -99.56% YoY	$6.375M 7.29% YoY	$6.375M 6.66% YoY	$5.773M -7.19% YoY	$5.773M -3.69% YoY	$5.941M 0.54% YoY	$5.977M 8.14% YoY	$6.220M N/A	$5.994M N/A	$5.909M N/A	$5.527M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Treasury Stock (at cost)	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 Shares	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
Shareholders Equity	-$806.2K 50.0% YoY	-$665.1K 42.07% YoY	-$600.7K 51.47% YoY	-$521.5K -11.67% YoY	-$537.5K -6.17% YoY	-$468.2K -46.99% YoY	-$396.6K -57.51% YoY	-$590.4K -58.85% YoY	-$572.8K -70.19% YoY	-$883.2K -61.61% YoY	-$933.3K -50.36% YoY	-$1.435M -34.29% YoY	-$1.922M 35.99% YoY	-$2.301M 64.44% YoY	-$1.880M -0.32% YoY	-$2.183M 24.37% YoY	-$1.413M -688.43% YoY	-$1.399M -170.3% YoY	-$1.886M -177.62% YoY
Total Liabilities & Shareholders Equity	$211.8K 14.33% YoY	$222.2K -11.42% YoY	$229.7K -6.95% YoY	$206.8K -11.66% YoY	$185.2K -11.61% YoY	$250.8K 26.22% YoY	$246.9K -12.6% YoY	$234.1K -1.06% YoY	$209.6K 429.31% YoY	$198.7K 382.63% YoY	$282.5K 369.2% YoY	$236.6K -0.3% YoY	$39.59K -91.04% YoY	$41.17K -90.52% YoY	$60.20K -83.33% YoY	$237.4K -33.56% YoY	$441.9K -81.46% YoY	$434.2K -82.06% YoY	$361.1K -87.06% YoY