RMR Industrials, Inc. (RMRI) financial statements (2020 and earlier)

Company profile

Business Address 4601 DTC BLVD.
DENVER, CO 80237
State of Incorp. NV
Fiscal Year End March 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5288151,6082624
Cash and cash equivalents5288151,6082624
Restricted cash and investments112196    
Receivables1038057   
Inventory, net of allowances, customer advances and progress billings495424  
Inventory495424   
Prepaid expense1404953 2 
Deferred costs   237  
Other undisclosed current assets   (237)  
Total current assets:9321,1941,7412824
Noncurrent Assets
Property, plant and equipment3,2613,8273,679   
Intangible assets, net (including goodwill)414141 1924
Goodwill414141   
Intangible assets, net (excluding goodwill)    1924
Other undisclosed noncurrent assets5,4143,66381240  
Total noncurrent assets:8,7157,5313,8012401924
TOTAL ASSETS:9,6478,7245,5422422748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0587221,3711,47861
Accounts payable87560894767261
Accrued liabilities182114424806  
Debt361224246   
Due to related parties 2022,3681,14997
Other undisclosed current liabilities1,3152,2903,206   
Total current liabilities:2,7343,4377,1912,627158
Noncurrent Liabilities
Long-term debt and lease obligation 2,2781,582   
Long-term debt, excluding current maturities 2,2471,517   
Capital lease obligations 3165   
Liabilities, other than long-term debt1016647   
Deferred rent credit4015
Asset retirement obligations615147   
Other undisclosed noncurrent liabilities 283427   
Total noncurrent liabilities:1012,6282,056   
Total liabilities:2,8356,0659,2462,627158
Stockholders' equity
Stockholders' equity attributable to parent, including:6,6732,848(3,759)(2,384)1240
Common stock    88
Additional paid in capital42,10230,2385,6641076464
Retained earnings (accumulated deficit)(35,429)(27,429)(9,460)2,528  
Other undisclosed stockholders' equity attributable to parent 3937(5,020)(59)(32)
Stockholders' equity attributable to noncontrolling interest99(188)55   
Other undisclosed stockholders' equity40     
Total stockholders' equity:6,8122,659(3,704)(2,384)1240
TOTAL LIABILITIES AND EQUITY:9,6478,7245,5422422748

Income statement (P&L) ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
9/30/2015
9/30/2014
9/30/2013
Revenues1,4301,060419   
Cost of revenue
(Cost of Goods and Services Sold)
(1,304)(962)(385)   
Gross profit:1269934   
Operating expenses (5,472)(5,314)(2,534)(28)(22)
Other undisclosed operating income (loss)(8,835)  6  
Operating loss:(8,709)(5,374)(5,280)(2,528)(28)(22)
Nonoperating income
(Other Nonoperating income)
1,000     
Interest and debt expense (12,083)    
Loss from continuing operations before equity method investments, income taxes:(7,709)(17,457)(5,280)(2,528)(28)(22)
Other undisclosed loss from continuing operations before income taxes(516)(750)(270)   
Loss from continuing operations before income taxes:(8,225)(18,206)(5,550)(2,528)(28)(22)
Income tax expense (5)(2)   
Net loss:(8,225)(18,212)(5,552)(2,528)(28)(22)
Net income (loss) attributable to noncontrolling interest(11)243110   
Other undisclosed net income attributable to parent22     
Net loss available to common stockholders, diluted:(8,214)(17,969)(5,442)(2,528)(28)(22)

Comprehensive Income ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
9/30/2015
9/30/2014
9/30/2013
Net loss:(8,225)(18,212)(5,552)(2,528)(28)(22)
Comprehensive loss:(8,225)(18,212)(5,552)(2,528)(28)(22)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)243110   
Comprehensive loss, net of tax, attributable to parent:(8,236)(17,969)(5,442)(2,528)(28)(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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