Remote Dynamics Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
18,090.00
5,105.00
1,751.00
503.00
303.00
Total Accounts Receivable
7,699.00
4,710.00
2,700.00
2,695.00
885.00
Inventories
1,581.00
2,190.00
674.00
791.00
360.00
Other Current Assets
8,928.00
2,681.00
1,967.00
1,582.00
1,121.00
Total Current Assets
36,298.00
14,686.00
7,092.00
5,571.00
2,669.00
Net Property, Plant & Equipment
6,425.00
3,865.00
4,283.00
3,743.00
2,237.00
Long-Term Note Receivable
740.00
1,635.00
1,280.00
414.00
365.00
Intangible Assets
36,100.00
33,485.00
22,016.00
10,971.00
2,490.00
Other Assets
1,840.00
2,429.00
1,085.00
1,007.00
3,397.00
Total Assets
81,403.00
56,100.00
35,756.00
21,706.00
11,158.00
ST Debt & Current Portion LT Debt
-
-
554.00
2,334.00
3,650.00
Accounts Payable
2,875.00
2,256.00
2,167.00
1,557.00
1,090.00
Income Tax Payable
-
-
326.00
302.00
97.00
Other Current Liabilities
25,086.00
11,677.00
6,829.00
3,235.00
3,517.00
Total Current Liabilities
27,961.00
13,933.00
9,876.00
7,428.00
8,354.00
Long-Term Debt
14,254.00
14,316.00
2,741.00
2,423.00
211.00
Other Liabilities
3,770.00
8,361.00
3,640.00
2,412.00
2,111.00
Total Liabilities
45,985.00
36,610.00
16,257.00
12,263.00
10,676.00
Common Equity (Total)
35,417.00
19,490.00
19,499.00
5,901.00
6,918.00
Total Shareholders' Equity
35,418.00
19,490.00
19,499.00
9,443.00
482.00
Total Equity
35,418.00
19,490.00
19,499.00
9,443.00
482.00
Liabilities & Shareholders' Equity
81,403.00
56,100.00
35,756.00
21,706.00
11,158.00
Preferred Stock (Carrying Value)
1.00
-
-
3,542.00
7,400.00
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