Reeltime Rentals, Inc.
RLTR
$0.0139
$0.00032.21%
OTC PK
06/30/2009 | 03/31/2009 | ||||
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Total Cash And Short-Term Investments | 105.20K | -- | |||
Total Receivables | 95.40K | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | 16.80K | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | 1.70K | -- | |||
Total Current Assets | 219.10K | -- | |||
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Total Current Assets | 219.10K | -- | |||
Net Property, Plant & Equipment | 25.40K | -- | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | 28.50K | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 200.00 | -- | |||
Total Assets | 273.20K | -- | |||
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Total Accounts Payable | 385.30K | -- | |||
Total Accrued Expenses | 365.70K | -- | |||
Short-term Debt | 359.80K | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | -- | -- | |||
Total Other Current Liabilities | -- | -- | |||
Total Current Liabilities | 1.11M | -- | |||
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Total Current Liabilities | 1.11M | -- | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | 359.80K | -- | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 1.11M | -- | |||
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Common Stock & APIC | 3.60M | -- | |||
Retained Earnings | -4.31M | -- | |||
Treasury Stock & Other | -135.10K | -- | |||
Total Common Equity | -837.50K | -827.10K | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
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Total Common Equity | -837.50K | -827.10K | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | -837.50K | -827.10K | |||
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