RMTN OTC
Rocky Mountain Ayre, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.2%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$426K
+154.9% ▲
Total Liabilities
$547K
+169.7% ▲
Shareholders Equity
-$121K
-238.9% ▼
Cash & Investments
$11K
+468.6% ▲
Total Debt
$537K
+178.2% ▲
Net Debt
$526K
+175.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2016 | FY2017 |
|---|---|---|---|
| — Assets — | |||
| Cash | $8 | $2K | $11K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $8 | $2K | $11K |
| Net Receivables | $3K | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $3K | $2K | $11K |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $150K | $165K | $415K |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $150K | $165K | $415K |
| Total Assets | $153K | $167K | $426K |
| — Liabilities — | |||
| Accounts Payable | $0 | $10K | $10K |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $58K | $0 | $0 |
| Total Current Liabilities | $58K | $10K | $10K |
| Long-Term Debt | $0 | $193K | $537K |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $193K | $537K |
| Total Liabilities | $58K | $203K | $547K |
| — Equity — | |||
| Common Stock | $128K | $6K | $7K |
| Retained Earnings | -$86K | -$2M | -$2M |
| Accumulated OCI | $181K | $2M | $2M |
| Total Stockholders Equity | $96K | -$36K | -$121K |
| Total Liabilities & Equity | $153K | $167K | $426K |
| — Key Metrics — | |||
| Total Debt | $0 | $193K | $537K |
| Net Debt | -$8 | $191K | $526K |
| Total Investments | $150K | $165K | $415K |