Retrieve Medical Holdings, Inc. (RMHI)
↓ Download CSV| Metric (FY) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$163.3K | -$68.7K | -$5.5K | -$5.7K | -$27.8K | -$45.0K | $1.09M | -$2.34M | — | — |
| Net Income | -$165.0K | -$76.1K | -$15.0K | -$14.0K | -$28.4K | -$51.2K | $1.16M | -$2.31M | -$3.76M | -$12.3K |
| EPS (Diluted) | — | — | — | — | — | — | — | — | — | $0.00 |
| Total Assets | $130.3K | $261.2K | $408 | $527 | $2.3K | $3.0K | $1.3K | $281.4K | $490.9K | $4.9K |
| Total Liabilities | $621.5K | $587.3K | $250.5K | $235.6K | $223.4K | $195.7K | $142.8K | $288.6K | $54.4K | $44.1K |
| Shareholders' Equity | -$491.2K | -$326.2K | -$250.1K | -$235.1K | -$221.1K | -$192.7K | -$141.5K | -$7.3K | $436.5K | -$39.2K |
| Cash & Equivalents | — | — | $0 | $0 | $0 | $0 | — | — | $451.4K | $4.9K |
| Operating Cash Flow | -$68.6K | -$14.3K | -$119 | -$1.7K | -$43.7K | -$18.3K | -$200.4K | -$247.6K | -$933.5K | -$15.6K |
| Capital Expenditures | — | — | — | — | — | — | $0 | $2.2K | — | — |
| Shares Outstanding | 78.36M | 78.36M | 78.36M | 78.36M | 78.36M | 78.36M | 78.36M | 78.36M | 78.16M | 330.75M |