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RM2 International (RMTO)
OTHER OTC:RMTO
| Jun 20 | Jun 18 | Jun 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 48.53M | $ 82.44M | $ 79.83M |
| Gross Profit | $ 6.80M | $ 4.02M | $ 1.97M |
| Operating Income | $ -1.67M | $ -9.61M | $ -10.86M |
| EBITDA | $ 4.40M | $ 633.00K | $ -842.00K |
| Net Income | $ -5.09M | $ -12.90M | $ -19.45M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.94M | $ 365.00K | $ 263.00K |
| Total Assets | $ 54.28M | $ 89.93M | $ 72.82M |
| Total Debt | $ 44.00M | $ 41.24M | $ 50.48M |
| Net Debt | $ 40.06M | $ 40.88M | $ 50.22M |
| Total Liabilities | $ 50.31M | $ 57.77M | $ 64.32M |
| Stockholders' Equity | $ 3.97M | $ 32.16M | $ 8.49M |
| Cash Flow | |||
| Free Cash Flow | $ 1.94M | $ -5.70M | $ -6.92M |
| Operating Cash Flow | $ 3.14M | $ -556.00K | $ -5.00M |
| Investing Cash Flow | $ 19.30M | $ -2.14M | $ -1.92M |
| Financing Cash Flow | $ -18.67M | $ 2.39M | $ 6.96M |
RM2 International Forecast EPS vs Actual EPS
Currently, no data available
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