RMCF Income Statement Revenue, Net :9475381
Revenue Per Share:1.516
Cost of Goods & Services Sold :5869566
Selling, General & Admin Expense:2111741
Total Operating Expenses :9690422
Operating Income :-215041
Income Taxes:0
Net Income :-211979
Earnings Per Share, Basic :-0.03
Shares Outstanding, Basic Avg :6250297
RMCF Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:287893
Change in Accounts Receiveable:1263633
Net Cash from Operations :-1998725
Net Cash from Operations Per Share:-0.3198
Property, Plant & Equipment Purchases:223853
Net Cash from Investing Activities :-188946
Net Change in Cash & Equivalents:-2187671
RMCF Balance Sheet Cash and Cash Equivalents:3216132
Accounts Receivable, Net:3227617
Inventories:6195929
Total Current Assets:13545489
Property, Plant & Equipment, Net:5751858
Total Assets :24842590
Accounts Payable:3501983
Total Short-Term Liabilities:6144326
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
580,170 sh
-1 sh
0%
$3,487
-$510
Renaissance Technologies LLC
371,463 sh
-31,476 sh
-8%
$2,232
-$810
Vanguard Group Inc
224,355 sh
-4,374 sh
-2%
$1,348
-$228
Redmond Asset Management, LLC
146,941 sh
-266 sh
0%
$883
-$131
Dimensional Fund Advisors LP
140,557 sh
107 sh 0%
$845
-$123
Bridgeway Capital Management Inc
38,100 sh
$229
Geode Capital Management, LLC
36,484 sh
$219
Ridgewood Investments LLC
36,280 sh
7,800 sh 27%
$218
$22
Blackrock Inc.
18,980 sh
-567 sh
-3%
$114
-$21
Strategic Advisors LLC
15,013 sh
$90
State Street Corp
11,794 sh
$71
Citadel Advisors LLC
10,403 sh
10,403 shNEW
$62
$62
Earnest Partners LLC
5,665 sh
$34
Newbridge Financial Services Group, Inc.
4,500 sh
-2,000 sh
-31%
$27
-$18
Byrne Asset Management LLC
3,700 sh
3,700 shNEW
$22
$22
Morgan Stanley
3,037 sh
-5,899 sh
-66%
$18
-$44
UBS Group Ag
2,887 sh
2,151 sh 292%
$17
$12
M&R Capital Management Inc
550 sh
-4,061 sh
-88%
$3
-$28
Pnc Financial Services Group, Inc.
500 sh
500 shNEW
$3
$3