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RTCore (RTME)
OTHER OTC:RTME
US Market
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RTCore (RTME) Financial Statements

7 Followers

RTCore Financial Overview

RTCore's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; RTCore is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 11Sep 11Jun 11Mar 11Dec 10
Income Statement-
Total Revenue$ 8.36M$ 8.64M$ 11.41M$ 7.54M$ 13.89M
Gross Profit$ 3.59M$ 3.92M$ 4.52M$ 3.93M$ 6.08M
EBIT$ -1.20M$ -642.00K$ 1.87M$ 1.04M$ 3.88M
EBITDA$ -15.00K$ 622.00K$ 3.14M$ 2.27M$ 5.23M
Net Income Common Stockholders$ -887.00K$ -826.00K$ 1.91M$ 944.00K$ 3.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.29M$ 4.04M$ 4.45M$ 5.00M$ 7.52M
Total Assets$ 79.84M$ 81.14M$ 80.26M$ 77.77M$ 76.19M
Total Debt$ 174.00K$ 268.00K$ 201.00K$ 157.00K$ 262.00K
Net Debt$ -9.12M$ -3.78M$ -4.24M$ -4.85M$ -7.26M
Total Liabilities$ 11.52M$ 12.16M$ 8.70M$ 9.06M$ 9.11M
Stockholders Equity$ 60.28M$ 60.98M$ 63.65M$ 60.91M$ 59.35M
Cash Flow-
Free Cash Flow$ 5.28M$ 587.00K$ -686.00K$ -2.53M$ 992.00K
Operating Cash Flow$ 5.29M$ 616.00K$ -642.00K$ -1.97M$ 1.41M
Investing Cash Flow$ -16.00K$ -1.26M$ -815.00K$ -558.00K$ -4.51M
Financing Cash Flow$ -103.00K$ 29.00K$ 49.00K$ -411.00K$ -93.00K
Currency in USD

RTCore Earnings and Revenue History

RTCore Debt to Assets

RTCore Cash Flow

RTCore Forecast EPS vs Actual EPS

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