RMCF Income Statement Revenue, Net :7826572
Revenue Per Share:1.259
Cost of Goods & Services Sold :4723455
Selling, General & Admin Expense:1631223
Total Operating Expenses :7975909
Operating Income :-149337
Income Taxes:-316937
Net Income :-114941
Earnings Per Share, Basic :-0.02
Shares Outstanding, Basic Avg :6216724
RMCF Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:287184
Change in Accounts Receiveable:-142072
Net Cash from Operations :11298
Net Cash from Operations Per Share:0.0018
Property, Plant & Equipment Purchases:290360
Net Cash from Investing Activities :-264349
Net Change in Cash & Equivalents:-253051
RMCF Balance Sheet Cash and Cash Equivalents:7334323
Accounts Receivable, Net:1903781
Inventories:5059762
Total Current Assets:15426280
Property, Plant & Equipment, Net:5602864
Total Assets :27491591
Accounts Payable:2095931
Total Short-Term Liabilities:5699244
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
580,170 sh
$4,317
Renaissance Technologies LLC
402,939 sh
-12,624 sh
$3,042
-$220
Vanguard Group Inc
228,729 sh
-19,751 sh
$1,727
-$224
Redmond Asset Management, LLC
147,207 sh
1,089 sh
$1,107
-$38
Dimensional Fund Advisors LP
140,063 sh
-2,023 sh
$1,042
-$66
Ridgewood Investments LLC
28,480 sh
28,480 shNEW
$215
$215
Blackrock Inc.
20,774 sh
-468 sh
$156
-$11
Strategic Advisors LLC
15,013 sh
$111
Geode Capital Management, LLC
13,538 sh
$100
Morgan Stanley
6,936 sh
-4,465 sh
$52
-$37
Newbridge Financial Services Group, Inc.
6,500 sh
-6,700 sh
$49
-$55
UBS Group Ag
1,093 sh
1,093 shNEW
$8
$8
Tower Research Capital LLC (Trc)
509 sh
509 shNEW
$4
$4
Fintrust Capital Advisors, LLC
200 sh
$2
Us Bancorp \De\
0 sh
-442 sh
$0
-$3
Proequities, Inc.
0 sh
$0