Remote Dynamics, Inc. (RMTD)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 27, 2026
Remote Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
| Cash & Equivalents | 0.02 | - | 0.23 | 0.12 | 0 |
| Cash & Short-Term Investments | 0.02 | - | 0.23 | 0.12 | 0 |
| Cash Growth | - | - | 88.43% | 12000.00% | - |
| Accounts Receivable | 0.67 | 1.05 | 0.99 | 0.95 | 0 |
| Other Receivables | - | - | 0.07 | - | - |
| Receivables | 0.67 | 1.05 | 1.06 | 0.95 | 0 |
| Inventory | 0.15 | 0.15 | 0.16 | 0.29 | - |
| Other Current Assets | 0.51 | 0.58 | 0.35 | 0.16 | - |
| Total Current Assets | 1.35 | 1.78 | 1.8 | 1.51 | 0 |
| Property, Plant & Equipment | 0.07 | 0.1 | 0.16 | 0.37 | 0.03 |
| Goodwill | 0.62 | 0.62 | 0.62 | 0.62 | - |
| Other Intangible Assets | 1.6 | 2.16 | 2.9 | 3.69 | - |
| Long-Term Accounts Receivable | 0.01 | 0.02 | 0.14 | 0.35 | - |
| Long-Term Deferred Charges | 0.38 | 0.49 | 0.53 | 0.32 | - |
| Total Assets | 4.03 | 5.17 | 6.13 | 6.86 | 0.03 |
| Accounts Payable | 1.29 | 1.47 | 1.61 | 1.44 | 0.05 |
| Accrued Expenses | 0.75 | 0.65 | 0.61 | 1.18 | 0.06 |
| Short-Term Debt | 2.97 | 3.9 | 4.05 | 1.78 | 0.2 |
| Current Portion of Long-Term Debt | 6.12 | 5.83 | 5.01 | 0.19 | - |
| Current Portion of Leases | 0.03 | 0.03 | 0.04 | 0.13 | - |
| Current Unearned Revenue | 0.87 | 0.95 | 1.2 | 1.04 | - |
| Other Current Liabilities | 1.99 | 1.82 | 1.18 | 0.43 | - |
| Total Current Liabilities | 14.02 | 14.65 | 13.69 | 6.18 | 0.31 |
| Long-Term Debt | - | - | - | 1.51 | - |
| Long-Term Leases | - | - | - | 0.08 | - |
| Long-Term Unearned Revenue | 0.55 | 0.59 | 0.59 | 0.89 | - |
| Other Long-Term Liabilities | - | 0.03 | 0.11 | 0.32 | - |
| Total Liabilities | 14.57 | 15.28 | 14.39 | 8.98 | 0.31 |
| Common Stock | 1.06 | 0.07 | 0.01 | 0.01 | 0 |
| Additional Paid-In Capital | 2.08 | 1.68 | 0.9 | 0.81 | - |
| Retained Earnings | -13.81 | -11.99 | -9.3 | -3.08 | -0.28 |
| Total Common Equity | -10.68 | -10.24 | -8.39 | -2.27 | -0.28 |
| Shareholders' Equity | -10.54 | -10.11 | -8.26 | -2.12 | -0.28 |
| Total Liabilities & Equity | 4.03 | 5.17 | 6.13 | 6.86 | 0.03 |
| Total Debt | 9.12 | 9.76 | 9.09 | 3.69 | 0.2 |
| Net Cash (Debt) | -9.1 | -9.76 | -8.87 | -3.57 | -0.2 |
| Net Cash Per Share | -0.00 | -0.67 | - | - | - |
| Filing Date Shares Outstanding | 29,332 | 4,738 | - | - | - |
| Total Common Shares Outstanding | 10,576 | 677.86 | - | - | - |
| Working Capital | -12.67 | -12.87 | -11.89 | -4.67 | -0.31 |
| Book Value Per Share | -0.00 | -0.02 | - | - | - |
| Tangible Book Value | -12.9 | -13.02 | -11.9 | -6.57 | -0.28 |
| Tangible Book Value Per Share | -0.00 | -0.02 | - | - | - |
| Machinery | - | 0.25 | 0.25 | 0.05 | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.