RMCF Income Statement Revenue, Net :8507634
Cost of Goods & Services Sold :5200749
Selling, General & Admin Expense:377231
Total Operating Expenses :10466342
Operating Income :-1958708
Income Taxes:-478867
Net Income :-1477646
Earnings Per Share, Basic :-0.24
Shares Outstanding, Basic Avg :6179840
Revenue Per Share:1.3767
RMCF Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:298782
Change in Accounts Receiveable:723327
Net Cash from Operations :-570408
Net Cash from Operations Per Share:-0.0923
Cash Dividends Paid:null
Net Cash from Financing Activities :null
Property, Plant & Equipment Purchases:133600
Net Cash from Investing Activities :-78052
Net Change in Cash & Equivalents:-709736
RMCF Balance Sheet Cash and Cash Equivalents:6021594
Accounts Receivable, Net:2993389
Inventories:4943914
Total Current Assets:15079748
Property, Plant & Equipment, Net:5445466
Total Assets :27298664
Accounts Payable:2420734
Total Short-Term Liabilities:6118602
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
580,170 sh
40,000 sh
$4,293
$172
Renaissance Technologies LLC
419,863 sh
-15,581 sh
$3,107
-$215
Vanguard Group Inc
258,754 sh
$1,915
Dimensional Fund Advisors LP
151,641 sh
-24,352 sh
$1,122
-$221
Redmond Asset Management, LLC
62,871 sh
$465
Bridgeway Capital Management Inc
23,100 sh
$171
Blackrock Inc.
20,294 sh
-1,930 sh
$150
-$19
Newbridge Financial Services Group, Inc.
17,200 sh
-19,900 sh
$127
-$156
Strategic Advisors LLC
15,013 sh
$111
Geode Capital Management, LLC
13,538 sh
13,538 shNEW
$100
$100
Morgan Stanley
11,403 sh
3 sh
$84
-$3
State Street Corp
11,194 sh
11,194 shNEW
$83
$83
M&R Capital Management Inc
9,100 sh
$67
Earnest Partners LLC
5,665 sh
$42
Advisor Group Holdings, Inc.
2,293 sh
$17
UBS Group Ag
927 sh
631 sh
$7
$5
Us Bancorp \De\
442 sh
$3
Tower Research Capital LLC (Trc)
300 sh
298 sh
$2
Fintrust Capital Advisors, LLC
200 sh
$1
HARBOUR INVESTMENTS, INC.
54 sh
-8 sh
$0