Reeltime Rentals, Inc. (RLTR)
OTCMKTS · Delayed Price · Currency is USD
0.01024
-0.0001 (-0.78%)
Aug 21, 2026, 3:44 PM EST
Reeltime Rentals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
Cash & Equivalents | - | 0 | 0.13 | 0 | 0.02 |
Cash & Short-Term Investments | - | 0 | 0.13 | 0 | 0.02 |
Cash Growth | - | -98.45% | 7622.56% | -93.29% | - |
Accounts Receivable | 0 | - | - | - | - |
Other Receivables | 0.09 | - | - | 0 | - |
Receivables | 0.1 | - | - | 0.36 | 0.28 |
Prepaid Expenses | 0.02 | 0.06 | 0.07 | - | - |
Restricted Cash | 0 | 0.23 | - | - | - |
Other Current Assets | -0 | - | - | - | - |
Total Current Assets | 0.11 | 0.3 | 0.2 | 0.36 | 0.3 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.01 | - |
Other Intangible Assets | 0.03 | 0.03 | - | 0.02 | - |
Other Long-Term Assets | 0 | 0 | 0.01 | 0 | 0.02 |
Total Assets | 0.17 | 0.36 | 0.24 | 0.39 | 0.32 |
Liabilities
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
Accounts Payable | 0.29 | 0.44 | 0.1 | 0.1 | 0.04 |
Accrued Expenses | 0.34 | 0.2 | 0.11 | - | - |
Short-Term Debt | 0.37 | 0.02 | - | 0 | - |
Total Current Liabilities | 1 | 0.67 | 0.21 | 0.1 | 0.04 |
Long-Term Debt | - | 0.01 | - | - | - |
Total Liabilities | 1 | 0.67 | 0.21 | 0.1 | 0.04 |
Shareholders' Equity
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
Common Stock | 3.3 | 2.98 | 1.75 | 1.34 | 0.83 |
Additional Paid-In Capital | 0.15 | 0.14 | 0.1 | - | - |
Retained Earnings | -4.12 | -3.21 | -1.72 | -1.06 | -0.55 |
Comprehensive Income & Other | -0.15 | -0.22 | -0.11 | - | - |
Shareholders' Equity | -0.83 | -0.32 | 0.03 | 0.29 | 0.28 |
Total Liabilities & Equity | 0.17 | 0.36 | 0.24 | 0.39 | 0.32 |
Additional Metrics
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
Total Debt | 0.37 | 0.03 | - | 0 | - |
Net Cash (Debt) | -0.37 | -0.02 | 0.13 | 0 | 0.02 |
Net Cash Growth | - | - | 8701.89% | -94.11% | - |
Net Cash Per Share | -0.10 | -0.01 | 0.05 | 0.00 | - |
Filing Date Shares Outstanding | 4 | 3.35 | 2.53 | 2.26 | 1.56 |
Total Common Shares Outstanding | 4 | 3.35 | 2.53 | 2.26 | 1.56 |
Working Capital | -0.89 | -0.37 | -0.02 | 0.26 | 0.27 |
Book Value Per Share | -0.21 | -0.09 | 0.01 | 0.13 | 0.18 |
Tangible Book Value | -0.86 | -0.34 | 0.03 | 0.27 | 0.28 |
Tangible Book Value Per Share | -0.21 | -0.10 | 0.01 | 0.12 | 0.18 |
Machinery | - | 0.06 | 0.05 | - | - |
Leasehold Improvements | - | 0 | - | - | - |