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Wireless Ronin Technologies (RNIN)
Analysis
SUMMARY
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.23M 3.05M 3.46M 2.25M 3.06M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.12M 970K 1.15M 1.36M 891K
Inventories 123K 122K 194K 158K 107K
Pre-paid Expenses 162K 245K 155K 111K 148K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.64M 4.38M 4.97M 3.88M 4.21M
Property, Plant & Equipment 582K 506K 464K 415K 372K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 91.0K 70.0K 71.0K 70.0K 70.0K
Total Long-Term Assets 673K 576K 535K 485K 442K
Total Assets 6.32M 4.96M 5.50M 4.36M 4.65M
Accounts Payable 622K 557K 840K 584K 570K
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0K 0 0 400K 400K
Other Current Liabilities 663K 639K 603K 596K 668K
Total Current Liabilities 2.00M 1.73M 2.12M 2.11M 2.25M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.00M 1.73M 2.12M 2.11M 2.25M
Preferred Stock 0 0 0 0 0
Common Par 231K 232K 250K 50.0K 59.0K
Additional Paid-In Capital 95.4M 95.6M 96.9M 97.1M 98.7M
Retained Earnings -90.8M -92.1M -93.2M -94.4M -95.8M
Treasury Stock 0 0 0 0 0
Other Equity -499K -499K -499K -499K -499K
Total Shareholder's Equity 4.31M 3.23M 3.38M 2.26M 2.40M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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