US Stock MarketDetailed Quotes

REMEDENT INC (REMI)

Watchlist
  • 0.0007
  • 0.00000.00%
15min DelayClose Jan 30 09:50 ET
14.00KMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REMEDENT INC (REMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-17.97%83.3K
51.00%128.07K
20.79%96.07K
72.28%114.63K
72.28%114.63K
21.63%101.55K
53.87%84.81K
4.85%79.54K
-28.36%66.54K
-28.36%66.54K
-Cash and cash equivalents
-17.97%83.3K
51.00%128.07K
20.79%96.07K
72.28%114.63K
72.28%114.63K
21.63%101.55K
53.87%84.81K
4.85%79.54K
-28.36%66.54K
-28.36%66.54K
Receivables
27.98%474.61K
-11.03%400.89K
-15.70%339.07K
40.80%329.34K
40.80%329.34K
-21.13%370.85K
-54.78%450.59K
-61.03%402.23K
-79.79%233.91K
-79.79%233.91K
-Accounts receivable
30.55%474.61K
-9.55%400.89K
-16.40%336.25K
40.80%329.34K
40.80%329.34K
-22.69%363.56K
-55.52%443.23K
-61.03%402.23K
-79.79%233.91K
-79.79%233.91K
-Taxes receivable
--0
--0
--2.83K
----
----
--7.29K
--7.36K
----
----
----
Inventory
-9.70%107.58K
-12.28%113.08K
-10.03%99.75K
-18.13%90.84K
-18.13%90.84K
7.48%119.14K
15.22%128.92K
-3.37%110.87K
-9.87%110.96K
-9.87%110.96K
Prepaid assets
-66.44%20.18K
-32.92%54.48K
-40.94%52.17K
-40.19%146.25K
-40.19%146.25K
-49.67%60.14K
-68.29%81.21K
-68.31%88.34K
-17.73%244.52K
-17.73%244.52K
Other current assets
-88.11%13.86K
-66.52%48.94K
-59.44%70.19K
----
----
--116.54K
--146.17K
--173.06K
----
----
Total current assets
-8.94%699.54K
-16.40%745.45K
-23.04%657.25K
3.83%681.06K
3.83%681.06K
-2.02%768.21K
-37.18%891.69K
-43.12%854.03K
-60.74%655.93K
-60.74%655.93K
Non current assets
Net PPE
0.27%75.14K
-61.51%35.27K
-32.00%44.71K
-46.64%67.09K
-46.64%67.09K
-49.38%74.94K
-44.93%91.62K
-55.66%65.74K
-12.49%125.73K
-12.49%125.73K
-Gross PPE
-21.88%1.87M
0.20%2.4M
-8.93%2.4M
-8.93%2.4M
-8.93%2.4M
-9.06%2.39M
-8.83%2.39M
2.00%2.63M
2.00%2.63M
2.00%2.63M
-Accumulated depreciation
22.60%-1.79M
-2.66%-2.36M
8.34%-2.35M
7.04%-2.33M
7.04%-2.33M
6.66%-2.32M
6.39%-2.3M
-5.51%-2.57M
-2.85%-2.51M
-2.85%-2.51M
Goodwill and other intangible assets
--2.7K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--2.7K
----
----
----
----
----
----
----
----
----
Investments and advances
-1.84%6.79M
-3.60%6.69M
-3.61%6.76M
-4.97%6.76M
-4.97%6.76M
64.82%6.91M
89.67%6.94M
93.20%7.01M
96.33%7.11M
96.33%7.11M
Total non current assets
-1.78%6.86M
-4.35%6.73M
-3.87%6.8M
-5.69%6.83M
-5.69%6.83M
60.93%6.99M
83.82%7.04M
87.35%7.08M
92.18%7.24M
92.18%7.24M
Total assets
-2.49%7.56M
-5.71%7.47M
-5.93%7.46M
-4.90%7.51M
-4.90%7.51M
51.30%7.76M
51.08%7.93M
50.25%7.93M
45.20%7.9M
45.20%7.9M
Liabilities
Current liabilities
Payables
9.57%2.51M
10.41%2.51M
13.78%2.42M
14.34%2.41M
14.34%2.41M
19.58%2.29M
17.42%2.27M
13.31%2.13M
13.60%2.1M
13.60%2.1M
-accounts payable
10.98%2.37M
13.72%2.4M
16.93%2.34M
19.58%2.29M
19.58%2.29M
11.97%2.14M
17.82%2.11M
17.77%2M
22.31%1.92M
22.31%1.92M
-Total tax payable
-10.06%138.43K
-33.00%108K
-36.19%80.59K
-40.21%110.2K
-40.21%110.2K
2,018.07%153.92K
3,170.84%161.19K
1,918.51%126.3K
-20.15%184.32K
-20.15%184.32K
Current accrued expenses
-13.33%254.17K
-6.75%278.04K
7.85%356.43K
40.74%365.43K
40.74%365.43K
11.08%293.25K
82.73%298.15K
94.81%330.49K
40.26%259.66K
40.26%259.66K
Current provisions
10.16%6.14K
7.71%5.87K
--5.62K
-2.19%5.5K
-2.19%5.5K
--5.57K
--5.45K
----
-8.84%5.62K
-8.84%5.62K
Current deferred liabilities
23.64%142.43K
-10.13%112.52K
-40.42%79.48K
64.39%106.2K
64.39%106.2K
91.31%115.2K
106.98%125.2K
132.15%133.4K
-22.43%64.61K
-22.43%64.61K
Current liabilities
7.69%2.91M
7.55%2.9M
10.45%2.86M
18.45%2.88M
18.45%2.88M
20.76%2.7M
25.12%2.7M
23.12%2.59M
14.44%2.43M
14.44%2.43M
Non current liabilities
Long term debt and capital lease obligation
-93.72%5.46K
-93.72%5.46K
-93.72%5.46K
--5.46K
--5.46K
--86.83K
--86.83K
--86.83K
----
----
-Long term debt
----
----
--5.46K
--5.46K
--5.46K
----
----
----
----
----
-Long term capital lease obligation
-93.72%5.46K
-93.72%5.46K
----
----
----
--86.83K
--86.83K
--86.83K
----
----
Total non current liabilities
-93.72%5.46K
-93.72%5.46K
-93.72%5.46K
--5.46K
--5.46K
--86.83K
--86.83K
--86.83K
--0
--0
Total liabilities
4.53%2.92M
4.40%2.91M
7.07%2.87M
18.67%2.89M
18.67%2.89M
24.63%2.79M
29.14%2.79M
27.24%2.68M
14.44%2.43M
14.44%2.43M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.42%-18.48M
-2.78%-18.57M
-3.72%-18.57M
-4.84%-18.58M
-4.84%-18.58M
10.91%-18.22M
10.82%-18.07M
11.27%-17.91M
11.52%-17.72M
11.52%-17.72M
Paid-in capital
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
0.00%24.91M
Less: Treasury stock
0.00%831.45K
0.00%831.45K
0.00%831.45K
0.00%831.45K
0.00%831.45K
0.00%831.45K
0.00%831.45K
0.00%831.45K
0.00%831.45K
0.00%831.45K
Gains losses not affecting retained earnings
-6.61%-1.15M
-6.08%-1.14M
1.85%-1.11M
1.18%-1.07M
1.18%-1.07M
-17.75%-1.08M
-16.36%-1.07M
-22.70%-1.13M
-15.64%-1.08M
-15.64%-1.08M
Other equity interest
0.00%97.5K
0.00%97.5K
0.00%97.5K
0.00%97.5K
0.00%97.5K
0.00%97.5K
0.00%97.5K
0.00%97.5K
0.00%97.5K
0.00%97.5K
Total stockholders'equity
-6.77%4.56M
-11.23%4.49M
-12.51%4.51M
-15.68%4.55M
-15.68%4.55M
73.17%4.89M
67.73%5.05M
66.84%5.16M
66.87%5.39M
66.87%5.39M
Noncontrolling interests
15.86%83.02K
-8.47%79.09K
-15.85%80.84K
5.59%74.68K
5.59%74.68K
17.46%71.66K
13.82%86.41K
15.93%96.07K
-12.03%70.72K
-12.03%70.72K
Total equity
-6.44%4.64M
-11.18%4.57M
-12.57%4.59M
-15.40%4.62M
-15.40%4.62M
71.99%4.96M
66.41%5.14M
65.51%5.25M
64.95%5.46M
64.95%5.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -17.97%83.3K51.00%128.07K20.79%96.07K72.28%114.63K72.28%114.63K21.63%101.55K53.87%84.81K4.85%79.54K-28.36%66.54K-28.36%66.54K
-Cash and cash equivalents -17.97%83.3K51.00%128.07K20.79%96.07K72.28%114.63K72.28%114.63K21.63%101.55K53.87%84.81K4.85%79.54K-28.36%66.54K-28.36%66.54K
Receivables 27.98%474.61K-11.03%400.89K-15.70%339.07K40.80%329.34K40.80%329.34K-21.13%370.85K-54.78%450.59K-61.03%402.23K-79.79%233.91K-79.79%233.91K
-Accounts receivable 30.55%474.61K-9.55%400.89K-16.40%336.25K40.80%329.34K40.80%329.34K-22.69%363.56K-55.52%443.23K-61.03%402.23K-79.79%233.91K-79.79%233.91K
-Taxes receivable --0--0--2.83K----------7.29K--7.36K------------
Inventory -9.70%107.58K-12.28%113.08K-10.03%99.75K-18.13%90.84K-18.13%90.84K7.48%119.14K15.22%128.92K-3.37%110.87K-9.87%110.96K-9.87%110.96K
Prepaid assets -66.44%20.18K-32.92%54.48K-40.94%52.17K-40.19%146.25K-40.19%146.25K-49.67%60.14K-68.29%81.21K-68.31%88.34K-17.73%244.52K-17.73%244.52K
Other current assets -88.11%13.86K-66.52%48.94K-59.44%70.19K----------116.54K--146.17K--173.06K--------
Total current assets -8.94%699.54K-16.40%745.45K-23.04%657.25K3.83%681.06K3.83%681.06K-2.02%768.21K-37.18%891.69K-43.12%854.03K-60.74%655.93K-60.74%655.93K
Non current assets
Net PPE 0.27%75.14K-61.51%35.27K-32.00%44.71K-46.64%67.09K-46.64%67.09K-49.38%74.94K-44.93%91.62K-55.66%65.74K-12.49%125.73K-12.49%125.73K
-Gross PPE -21.88%1.87M0.20%2.4M-8.93%2.4M-8.93%2.4M-8.93%2.4M-9.06%2.39M-8.83%2.39M2.00%2.63M2.00%2.63M2.00%2.63M
-Accumulated depreciation 22.60%-1.79M-2.66%-2.36M8.34%-2.35M7.04%-2.33M7.04%-2.33M6.66%-2.32M6.39%-2.3M-5.51%-2.57M-2.85%-2.51M-2.85%-2.51M
Goodwill and other intangible assets --2.7K------------------------------------
-Other intangible assets --2.7K------------------------------------
Investments and advances -1.84%6.79M-3.60%6.69M-3.61%6.76M-4.97%6.76M-4.97%6.76M64.82%6.91M89.67%6.94M93.20%7.01M96.33%7.11M96.33%7.11M
Total non current assets -1.78%6.86M-4.35%6.73M-3.87%6.8M-5.69%6.83M-5.69%6.83M60.93%6.99M83.82%7.04M87.35%7.08M92.18%7.24M92.18%7.24M
Total assets -2.49%7.56M-5.71%7.47M-5.93%7.46M-4.90%7.51M-4.90%7.51M51.30%7.76M51.08%7.93M50.25%7.93M45.20%7.9M45.20%7.9M
Liabilities
Current liabilities
Payables 9.57%2.51M10.41%2.51M13.78%2.42M14.34%2.41M14.34%2.41M19.58%2.29M17.42%2.27M13.31%2.13M13.60%2.1M13.60%2.1M
-accounts payable 10.98%2.37M13.72%2.4M16.93%2.34M19.58%2.29M19.58%2.29M11.97%2.14M17.82%2.11M17.77%2M22.31%1.92M22.31%1.92M
-Total tax payable -10.06%138.43K-33.00%108K-36.19%80.59K-40.21%110.2K-40.21%110.2K2,018.07%153.92K3,170.84%161.19K1,918.51%126.3K-20.15%184.32K-20.15%184.32K
Current accrued expenses -13.33%254.17K-6.75%278.04K7.85%356.43K40.74%365.43K40.74%365.43K11.08%293.25K82.73%298.15K94.81%330.49K40.26%259.66K40.26%259.66K
Current provisions 10.16%6.14K7.71%5.87K--5.62K-2.19%5.5K-2.19%5.5K--5.57K--5.45K-----8.84%5.62K-8.84%5.62K
Current deferred liabilities 23.64%142.43K-10.13%112.52K-40.42%79.48K64.39%106.2K64.39%106.2K91.31%115.2K106.98%125.2K132.15%133.4K-22.43%64.61K-22.43%64.61K
Current liabilities 7.69%2.91M7.55%2.9M10.45%2.86M18.45%2.88M18.45%2.88M20.76%2.7M25.12%2.7M23.12%2.59M14.44%2.43M14.44%2.43M
Non current liabilities
Long term debt and capital lease obligation -93.72%5.46K-93.72%5.46K-93.72%5.46K--5.46K--5.46K--86.83K--86.83K--86.83K--------
-Long term debt ----------5.46K--5.46K--5.46K--------------------
-Long term capital lease obligation -93.72%5.46K-93.72%5.46K--------------86.83K--86.83K--86.83K--------
Total non current liabilities -93.72%5.46K-93.72%5.46K-93.72%5.46K--5.46K--5.46K--86.83K--86.83K--86.83K--0--0
Total liabilities 4.53%2.92M4.40%2.91M7.07%2.87M18.67%2.89M18.67%2.89M24.63%2.79M29.14%2.79M27.24%2.68M14.44%2.43M14.44%2.43M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.42%-18.48M-2.78%-18.57M-3.72%-18.57M-4.84%-18.58M-4.84%-18.58M10.91%-18.22M10.82%-18.07M11.27%-17.91M11.52%-17.72M11.52%-17.72M
Paid-in capital 0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M0.00%24.91M
Less: Treasury stock 0.00%831.45K0.00%831.45K0.00%831.45K0.00%831.45K0.00%831.45K0.00%831.45K0.00%831.45K0.00%831.45K0.00%831.45K0.00%831.45K
Gains losses not affecting retained earnings -6.61%-1.15M-6.08%-1.14M1.85%-1.11M1.18%-1.07M1.18%-1.07M-17.75%-1.08M-16.36%-1.07M-22.70%-1.13M-15.64%-1.08M-15.64%-1.08M
Other equity interest 0.00%97.5K0.00%97.5K0.00%97.5K0.00%97.5K0.00%97.5K0.00%97.5K0.00%97.5K0.00%97.5K0.00%97.5K0.00%97.5K
Total stockholders'equity -6.77%4.56M-11.23%4.49M-12.51%4.51M-15.68%4.55M-15.68%4.55M73.17%4.89M67.73%5.05M66.84%5.16M66.87%5.39M66.87%5.39M
Noncontrolling interests 15.86%83.02K-8.47%79.09K-15.85%80.84K5.59%74.68K5.59%74.68K17.46%71.66K13.82%86.41K15.93%96.07K-12.03%70.72K-12.03%70.72K
Total equity -6.44%4.64M-11.18%4.57M-12.57%4.59M-15.40%4.62M-15.40%4.62M71.99%4.96M66.41%5.14M65.51%5.25M64.95%5.46M64.95%5.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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