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RLTR REELTIME RENTALS INC

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0.010942
+0.002942+36.78%

15min DelayClose Aug 26 16:00 ET

1.15MMarket Cap-994P/E (TTM)

REELTIME RENTALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.29%-167.81K

-780.30%-134.82K

78.26%-6.95K

-10.61%-15.3K

36.20%-10.74K

35.90%-77.94K

41.53%-15.32K

-29.02%-31.97K

53.67%-13.83K

58.72%-16.83K

Net income from continuing operations

-393.54%-301.62K

-47.57%-90.04K

-207.51%-89.32K

103.02%2.84K

-1,267.96%-125.1K

90.78%-61.12K

69.66%-61.01K

152.50%83.08K

38.97%-93.89K

107.16%10.71K

Depreciation and amortization

-386.44%-56.59K

-1,544.49%-71.43K

0.00%4.95K

0.53%4.95K

5.16%19.76K

3.17%4.95K

3.19%4.95K

4.39%4.95K

10.22%4.92K

Other non cash items

-19.52%174.57K

11.57%47.75K

-3.08%43.48K

-32.36%40.77K

-38.30%42.58K

-40.69%216.92K

-61.82%42.8K

-54.67%44.86K

-20.55%60.27K

-12.50%69K

Change In working capital

11.39%-217.39K

-3,543.81%-67.29K

72.35%-44.16K

-697.26%-78.67K

72.93%-27.27K

-252.43%-245.35K

-96.77%1.95K

-615.25%-159.73K

-69.44%13.17K

-481.20%-100.74K

-Change in prepaid assets

---105.85K

-446.06%-28.7K

3,723.42%300.45K

---257.54K

---120.08K

--0

--8.29K

---8.29K

--0

-Change in payables and accrued expense

-75.77%11.46K

-399.12%-23.43K

-6.79%8.71K

33.58%17.6K

-49.37%8.59K

-77.28%47.31K

-92.72%7.83K

-69.87%9.34K

-69.44%13.17K

-35.83%16.96K

-Change in other current assets

46.52%-218.99K

83.27%-21.92K

-124.70%-361.27K

--153.02K

109.50%11.18K

-767.19%-409.51K

-177.48%-131.03K

---160.78K

--0

---117.7K

-Change in other working capital

-17.86%95.99K

--6.75K

--7.95K

--8.25K

--73.04K

--116.86K

----

Cash from discontinued investing activities

Operating cash flow

-115.29%-167.81K

-780.30%-134.82K

78.26%-6.95K

-10.61%-15.3K

36.20%-10.74K

35.90%-77.94K

41.53%-15.32K

-29.02%-31.97K

53.67%-13.83K

58.72%-16.83K

Investing cash flow

Cash flow from continuing investing activities

194.37%6.19K

8.19K

-33.33%-2K

80.46%-6.56K

66.10%-2K

94.84%-1.5K

-3.06K

Net PPE purchase and sale

--0

53.50%-3.06K

--0

---3.06K

Net other investing changes

276.83%6.19K

--8.19K

--0

----

87.03%-3.5K

--0

66.10%-2K

----

Cash from discontinued investing activities

Investing cash flow

194.37%6.19K

--8.19K

--0

-33.33%-2K

--0

80.46%-6.56K

--0

66.10%-2K

94.84%-1.5K

---3.06K

Financing cash flow

Cash flow from continuing financing activities

161.76%160.2K

1,256.13%125.44K

-81.08%7.33K

15.00%17.25K

666.50%10.18K

-65.83%61.2K

-79.97%9.25K

56.88%38.75K

-65.28%15K

-102.76%-1.8K

Net issuance payments of debt

161.76%160.2K

1,256.13%125.44K

-81.08%7.33K

15.00%17.25K

666.50%10.18K

-65.83%61.2K

-79.97%9.25K

56.88%38.75K

-65.28%15K

-102.76%-1.8K

Cash from discontinued financing activities

Financing cash flow

161.76%160.2K

1,256.13%125.44K

-81.08%7.33K

15.00%17.25K

666.50%10.18K

-65.83%61.2K

-79.97%9.25K

56.88%38.75K

-65.28%15K

-102.76%-1.8K

Net cash flow

Beginning cash position

-94.27%1.42K

-84.13%1.19K

-70.06%807

-71.74%855

-94.27%1.42K

3,084.66%24.71K

127.01%7.48K

-70.93%2.7K

-87.90%3.03K

3,084.66%24.71K

Current changes in cash

93.93%-1.42K

80.43%-1.19K

-92.06%380

85.45%-48

97.42%-560

-197.33%-23.3K

-128.32%-6.07K

180.07%4.79K

97.90%-330

-189.53%-21.69K

End cash Position

--0

-84.13%1.19K

-70.06%807

-71.74%855

-94.27%1.42K

127.01%7.48K

-70.93%2.7K

-87.90%3.03K

Free cash flow

-107.17%-167.81K

-780.30%-134.82K

78.26%-6.95K

-10.61%-15.3K

46.01%-10.74K

36.80%-81K

41.53%-15.32K

-29.02%-31.97K

62.04%-13.83K

51.22%-19.89K

Currency Unit

USD

	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.29%-167.81K	-780.30%-134.82K	78.26%-6.95K	-10.61%-15.3K	36.20%-10.74K	35.90%-77.94K	41.53%-15.32K	-29.02%-31.97K	53.67%-13.83K	58.72%-16.83K
Net income from continuing operations	-393.54%-301.62K	-47.57%-90.04K	-207.51%-89.32K	103.02%2.84K	-1,267.96%-125.1K	90.78%-61.12K	69.66%-61.01K	152.50%83.08K	38.97%-93.89K	107.16%10.71K
Depreciation and amortization	-386.44%-56.59K	-1,544.49%-71.43K	0.00%4.95K	0.00%4.95K	0.53%4.95K	5.16%19.76K	3.17%4.95K	3.19%4.95K	4.39%4.95K	10.22%4.92K
Other non cash items	-19.52%174.57K	11.57%47.75K	-3.08%43.48K	-32.36%40.77K	-38.30%42.58K	-40.69%216.92K	-61.82%42.8K	-54.67%44.86K	-20.55%60.27K	-12.50%69K
Change In working capital	11.39%-217.39K	-3,543.81%-67.29K	72.35%-44.16K	-697.26%-78.67K	72.93%-27.27K	-252.43%-245.35K	-96.77%1.95K	-615.25%-159.73K	-69.44%13.17K	-481.20%-100.74K
-Change in prepaid assets	---105.85K	-446.06%-28.7K	3,723.42%300.45K	---257.54K	---120.08K	--0	--8.29K	---8.29K	--0	--0
-Change in payables and accrued expense	-75.77%11.46K	-399.12%-23.43K	-6.79%8.71K	33.58%17.6K	-49.37%8.59K	-77.28%47.31K	-92.72%7.83K	-69.87%9.34K	-69.44%13.17K	-35.83%16.96K
-Change in other current assets	46.52%-218.99K	83.27%-21.92K	-124.70%-361.27K	--153.02K	109.50%11.18K	-767.19%-409.51K	-177.48%-131.03K	---160.78K	--0	---117.7K
-Change in other working capital	-17.86%95.99K	--6.75K	--7.95K	--8.25K	--73.04K	--116.86K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-115.29%-167.81K	-780.30%-134.82K	78.26%-6.95K	-10.61%-15.3K	36.20%-10.74K	35.90%-77.94K	41.53%-15.32K	-29.02%-31.97K	53.67%-13.83K	58.72%-16.83K
Investing cash flow
Cash flow from continuing investing activities	194.37%6.19K	8.19K	0	-33.33%-2K	0	80.46%-6.56K	0	66.10%-2K	94.84%-1.5K	-3.06K
Net PPE purchase and sale	--0	--0	--0	--0	--0	53.50%-3.06K	--0	--0	--0	---3.06K
Net other investing changes	276.83%6.19K	--8.19K	--0	----	----	87.03%-3.5K	--0	66.10%-2K	----	----
Cash from discontinued investing activities
Investing cash flow	194.37%6.19K	--8.19K	--0	-33.33%-2K	--0	80.46%-6.56K	--0	66.10%-2K	94.84%-1.5K	---3.06K
Financing cash flow
Cash flow from continuing financing activities	161.76%160.2K	1,256.13%125.44K	-81.08%7.33K	15.00%17.25K	666.50%10.18K	-65.83%61.2K	-79.97%9.25K	56.88%38.75K	-65.28%15K	-102.76%-1.8K
Net issuance payments of debt	161.76%160.2K	1,256.13%125.44K	-81.08%7.33K	15.00%17.25K	666.50%10.18K	-65.83%61.2K	-79.97%9.25K	56.88%38.75K	-65.28%15K	-102.76%-1.8K
Cash from discontinued financing activities
Financing cash flow	161.76%160.2K	1,256.13%125.44K	-81.08%7.33K	15.00%17.25K	666.50%10.18K	-65.83%61.2K	-79.97%9.25K	56.88%38.75K	-65.28%15K	-102.76%-1.8K
Net cash flow
Beginning cash position	-94.27%1.42K	-84.13%1.19K	-70.06%807	-71.74%855	-94.27%1.42K	3,084.66%24.71K	127.01%7.48K	-70.93%2.7K	-87.90%3.03K	3,084.66%24.71K
Current changes in cash	93.93%-1.42K	80.43%-1.19K	-92.06%380	85.45%-48	97.42%-560	-197.33%-23.3K	-128.32%-6.07K	180.07%4.79K	97.90%-330	-189.53%-21.69K
End cash Position	--0	--0	-84.13%1.19K	-70.06%807	-71.74%855	-94.27%1.42K	-94.27%1.42K	127.01%7.48K	-70.93%2.7K	-87.90%3.03K
Free cash flow	-107.17%-167.81K	-780.30%-134.82K	78.26%-6.95K	-10.61%-15.3K	46.01%-10.74K	36.80%-81K	41.53%-15.32K	-29.02%-31.97K	62.04%-13.83K	51.22%-19.89K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall