RINO International Corporation
RINO · OTC
3/31/2023 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $56 | $88 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $91 | $69 | $53 |
| Inventory | $0 | $6 | $4 | $2 |
| Other Curr. Assets | $0 | $72 | $42 | $31 |
| Total Curr. Assets | $0 | $285 | $269 | $270 |
| Property Plant & Equip (Net) | $0 | $25 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $9 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12 | $9 | $0 |
| Total NC Assets | $0 | $46 | $32 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $331 | $301 | $298 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $7 | $11 |
| Short-Term Debt | $0 | $13 | $7 | $7 |
| Tax Payable | $0 | $5 | $3 | $8 |
| Deferred Revenue | $0 | $3 | $1 | $9 |
| Other Curr. Liab. | $0 | $8 | $4 | $11 |
| Total Curr. Liab. | $0 | $40 | $24 | $38 |
| LT Debt | $0 | $0 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $33 | $25 | $29 |
| Total NC Liab. | $0 | $33 | $33 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $73 | $56 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $139 | $130 | $109 |
| AOCI | $0 | $12 | $7 | $6 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | -$0 | $258 | $245 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $331 | $301 | $298 |
| Net Debt | -$0 | -$43 | -$73 | -$82 |