RTON Balance Sheet (2014-2023) | RTON

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Balance Sheet	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	854.00	382.00	0.01M	254.00	167.00	69.00	0.00M	132.00	116.00	0.06M	0.13M	0.16M	0.02M	0.03M	0.05M	0.04M	0.02M	0.21M	0.09M	0.05M	0.02M	0.02M	0.07M	0.02M	328.00	248.00	0.05M	0.03M	0.02M	0.05M	0.03M	0.02M	0.01M	0.01M	0.03M	0.04M	0.02M	0.06M
Short-term Investments (Quarter)												0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.02M	854.00	382.00	0.01M	254.00	167.00	69.00	0.00M	132.00	116.00	0.06M	0.13M	0.16M	0.02M	0.03M	0.05M	0.04M	0.02M	0.21M	0.09M	0.05M	0.02M	0.02M	0.07M	0.02M	328.00	248.00	0.05M	0.03M	0.02M	0.05M	0.03M	0.02M	0.01M	0.01M	0.03M	0.04M	0.02M	0.06M
Receivables - Net (Quarter)			0.01M												756.00	0.00M	0.05M	0.04M	0.10M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M									0.00M	0.03M	0.02M	0.01M
Receivables - Other (Quarter)										0.13M
Receivables (Quarter)			0.01M												756.00	0.00M	0.05M	0.04M	0.10M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M									0.00M	0.03M	0.02M	0.01M
Inventory (Quarter)												0.03M	0.03M	0.03M	0.03M	0.01M	0.06M	0.06M	0.11M	0.21M	0.14M	0.24M	0.26M	0.02M	0.02M	0.02M	0.02M	0.07M	0.14M	0.08M	0.07M	0.11M	0.14M	0.16M	0.10M	0.12M	0.11M	0.14M	0.10M
Prepaid Assets (Quarter)												0.01M	0.00M	0.02M	0.22M	0.02M	0.01M	0.01M	0.01M				0.02M					0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)			0.01M					0.00M				0.17M	0.20M	0.07M	0.31M	1.31M	1.28M	1.13M	1.32M	0.33M	0.21M	0.30M	0.32M	0.12M	0.04M	0.02M	0.02M	0.12M	0.18M	0.10M	0.12M	0.15M	0.17M	0.18M	0.13M	0.15M	0.18M	0.18M	0.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.08M	0.08M	0.05M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)													0.05M	0.10M	0.10M
Intangibles (Quarter)												0.00M	0.00M	973.00	922.00	870.00	819.00	768.00	768.00	768.00	614.00	614.00	358.00	307.00	307.00
Goodwill & Intangibles (Quarter)												0.00M	0.00M	973.00	922.00	870.00	819.00	768.00	768.00	768.00	614.00	614.00	358.00	307.00	307.00
Other Non-Current Assets (Quarter)																0.09M	0.09M	0.09M	0.09M
Non-Current Assets (Quarter)			0.08M					0.03M				0.01M	0.07M	0.12M	0.12M	1.74M	1.52M	1.29M	1.06M	0.03M	0.15M	0.14M	0.13M	0.11M	0.02M	0.02M	0.02M	0.11M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M
Assets (Quarter)		0.09M	0.09M	0.06M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.07M	0.18M	0.27M	0.20M	0.43M	3.05M	2.79M	2.42M	2.38M	0.36M	0.36M	0.43M	0.44M	0.24M	0.06M	0.04M	0.04M	0.24M	0.28M	0.20M	0.21M	0.23M	0.25M	0.25M	0.19M	0.21M	0.23M	0.22M	0.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M		0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.04M	0.05M	0.05M	0.07M	0.03M	0.08M	0.20M	0.11M	0.08M	0.09M	0.10M	0.13M	0.11M	0.09M	0.07M	0.06M	0.06M	0.07M	0.07M	0.06M	0.08M	0.09M	0.07M
Notes Payables (Quarter)										0.13M	0.07M	0.07M	0.03M	0.03M	0.04M	0.05M	0.13M	0.15M	0.24M	0.35M	0.72M	0.72M	0.24M	0.28M	0.31M	0.37M	0.37M	0.37M	0.34M	0.12M	0.05M	0.09M	0.14M	0.32M	0.29M	0.26M	0.24M	0.24M	0.23M
Payables (Quarter)		0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.13M	0.08M	0.08M	0.04M	0.05M	0.06M	0.06M	0.17M	0.21M	0.29M	0.41M	0.75M	0.81M	0.44M	0.39M	0.38M	0.47M	0.46M	0.49M	0.44M	0.21M	0.12M	0.15M	0.20M	0.39M	0.36M	0.32M	0.32M	0.33M	0.30M
Accumulated Expenses (Quarter)											0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.03M	0.05M	0.04M	0.05M		0.08M	0.08M	0.03M	0.08M	0.03M	0.04M	0.03M	0.03M	0.10M	0.02M	0.12M	0.10M	0.11M	0.11M	0.11M
Other Accumulated Expenses (Quarter)																								0.02M	0.04M	0.35M	0.09M	0.02M	0.02M	0.13M	0.13M	0.17M	0.17M	0.17M	0.17M	0.14M	0.14M	0.03M	0.14M
Short term Debt (Quarter)																	0.16M	0.19M	1.81M	1.03M	0.93M											0.16M			0.17M		0.18M	0.21M	0.26M
Current Leases (Quarter)																					0.03M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M
Current Deferred Revenue (Quarter)																																				0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)								0.03M		0.13M	0.09M	0.09M	0.05M	0.06M	0.07M	0.07M	0.34M	0.41M	2.12M	2.09M	2.13M	1.72M	1.77M	2.38M	1.91M	2.32M	1.95M	1.58M	1.16M	1.05M	0.73M	0.76M	0.58M	0.69M	0.70M	0.68M	0.79M	0.86M	1.01M
Non-Current Liabilities
Capital Leases (Quarter)																					0.09M	0.09M	0.06M	0.05M	0.03M	0.02M	0.01M	0.07M	0.05M	0.03M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)																																	0.08M
Convertible Debt (Quarter)											0.01M	0.01M	0.03M	0.03M	0.03M	0.02M	0.01M	0.12M	0.01M	0.02M	0.01M	0.02M	0.02M	0.10M				0.34M				0.30M	0.17M
Minority Interest (Quarter)																0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M
Non-Current Deferred Tax Liability (Quarter)				0.03M				0.02M
Operating Leases (Quarter)																									-0.01M
Other Non-Current Liabilities (Quarter)																				1.03M	0.93M	0.66M	0.48M	1.57M	1.02M	1.34M	0.25M	0.47M	0.45M	0.32M	0.16M	0.16M					0.11M	0.13M	0.24M
Total Non-Current Liabilities (Quarter)																				1.05M	1.29M	1.15M	1.35M	0.85M	0.92M	1.01M	1.71M	1.17M	0.77M	0.76M	0.62M	0.64M	0.62M	0.72M	0.72M	0.70M	0.70M	0.73M	0.78M
Total Liabilities (Quarter)		0.11M	0.12M	0.12M	0.11M	0.11M	0.13M	0.11M	0.11M	0.13M	0.09M	0.09M	0.05M	0.06M	0.07M	0.07M	0.34M	0.41M	2.12M	2.09M	2.22M	1.81M	1.83M	2.42M	1.94M	2.34M	1.96M	1.65M	1.22M	1.08M	0.78M	0.80M	0.62M	0.72M	0.72M	0.70M	0.81M	0.86M	1.02M
Shareholder's Equity
Total Debt (Quarter)																	0.16M	0.19M	1.81M	1.03M	0.93M											0.16M	0.08M		0.17M		0.18M	0.21M	0.26M
Common Equity (Quarter)		-0.02M	-0.03M	-0.06M	-0.07M	-0.08M	-0.10M	-0.08M	-0.09M	-0.11M	-0.02M	0.09M	0.22M	0.14M	0.36M	2.98M	-2.45M	-2.01M	0.26M	-1.73M	-1.86M	-1.37M	-1.39M	-2.18M	-1.88M	-2.30M	-1.92M	-1.41M	-0.93M	-0.88M	-0.57M	-0.57M	-0.37M	-0.47M	-0.54M	-0.50M	-0.58M	-0.67M	-0.81M
Shareholder's Equity (Quarter)		-0.02M	-0.03M	-0.06M	-0.07M	-0.08M	-0.10M	-0.08M	-0.09M	-0.11M	-0.02M	0.09M	0.22M	0.14M	0.36M	2.98M	-2.45M	-2.01M	0.26M	-1.73M	-1.86M	-1.37M	-1.39M	-2.18M	-1.88M	-2.30M	-1.92M	-1.41M	-0.93M	-0.88M	-0.57M	-0.57M	-0.37M	-0.47M	-0.54M	-0.50M	-0.60M	-0.64M	-0.81M
Liabilities and Shareholders Equity (Quarter)		0.09M	0.09M	0.06M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.07M	0.18M	0.27M	0.20M	0.43M	3.05M	2.79M	2.42M	2.38M	0.36M	0.36M	0.43M	0.44M	0.24M	0.06M	0.04M	0.04M	0.24M	0.28M	0.20M	0.21M	0.23M	0.25M	0.25M	0.19M	0.21M	0.23M	0.22M	0.21M
Retained Earnings (Quarter)		-0.27M	-0.28M	-0.31M	-0.32M	-0.33M	-0.35M	-0.36M	-0.37M	-0.52M	-3.22M	-3.30M	-3.40M	-3.53M	-3.67M	-4.10M	-4.69M	-5.13M	-6.91M	-10.19M	-10.96M	-11.71M	-11.89M	-13.66M	-13.87M	-14.47M	-14.56M	-15.51M	-15.63M	-15.61M	-15.78M	-15.77M	-15.58M	-15.67M	-15.74M	-15.76M	-15.84M	-15.93M	-16.15M
Preferred Shares (Quarter)											10.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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RTON Balance Sheet (2014-2023) | RTON

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