Algorhythm Holdings Inc.(RIME)

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Algorhythm Holdings Inc.(RIME) - 2022 Q4 - Annual Report
2022-07-15 04:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark one) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to ___________ Commission file number 001-41405 THE SINGING MACHINE COMPANY, INC. (Exact name of registrant as specified in its charter) Delaware 95-3795478 ...
Algorhythm Holdings Inc.(RIME) - 2021 Q3 - Quarterly Report
2021-11-22 19:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (D) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarter ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to ______. Commission File Number 000-24968 THE SINGING MACHINE COMPANY, INC. (Exact Name of Registrant as Specified in its Charter) DELAWARE 95-3795478 (State of In ...
Algorhythm Holdings Inc.(RIME) - 2021 Q2 - Quarterly Report
2021-08-17 02:01
收入和利润(同比环比) - 2021年第二季度净销售额约为606.6万美元,较2020年同期的约305.2万美元增加约301.4万美元[137] - 2021年第二季度毛利润约为157.8万美元,较2020年同期的约96.2万美元增加约61.6万美元,毛利率从31.5%降至26.0%[138][139] - 2021年第二季度运营亏损约为49万美元,较2020年同期的约77.1万美元减少约28.1万美元[143] - 2021年第二季度其他收入净额约为34.3万美元,较2020年同期的约48.5万美元减少约14.2万美元[144] - 2021年第二季度公司确认所得税收益约为2.8万美元,2020年同期约为7.9万美元,全年有效税率分别约为19.1%和27.6%[145] - 2021年第二季度净亏损约为11.9万美元,较2020年同期的约20.7万美元有所减少[146] - 2020年5月5日公司获得约44.4万美元的薪资保护计划贷款,2021年6月该贷款全额豁免,第二季度确认约44.8万美元收益[153] - 2020财年因货物损坏损失约155.9万美元收入和84.9万美元额外费用,截至2021年3月31日从货运保险获赔约233.6万美元[156] - 2021年和2020年第二季度货物损坏保险索赔收益分别约为0和13.1万美元[156] - 2020年第二季度公司从造成损坏的工厂获得39万美元供应商发票信贷[156] 成本和费用(同比环比) - 2021年第二季度总运营费用约为206.8万美元,较2020年同期的约173.3万美元增加约33.5万美元,占净销售额的比例从56.8%降至34.0%[141][142] 其他财务数据 - 截至2021年6月30日,公司现金约为138.3万美元,2020年同期约为180.5万美元,营运资金约为555.6万美元[147] - 2021年第二季度经营活动提供净现金约为79.4万美元,2020年同期使用净现金约为24.4万美元[147][148] - 2021年第二季度投资活动使用的净现金约为5.6万美元,上年同期约为4.5万美元[149] - 2021年第二季度融资活动提供的净现金约为24.8万美元,上年同期约为174.9万美元[150] - 截至文件提交时,公司在IHC信贷安排下借款约99万美元,Crestmark信贷安排下借款约50万美元,两个信贷安排目前可用额度约为220万美元[152] - 2021年8月5日公司签订股票赎回协议,赎回约1962.32万股普通股,支付约720万美元[154] - 2021年8月5日公司签订证券购买协议进行私募配售,获得约980万美元资金,约720万美元用于执行赎回协议,预计增加约180万美元营运资金[155] 管理层讨论和指引 - Crestmark和IHC信贷安排将于2022年6月15日到期,公司预计到期时协商修订或延期,但无法保证[158] 其他没有覆盖的重要内容 - 公司2021财年第二和第三季度的销售合计分别占净销售额的86%和85%[131]
Algorhythm Holdings Inc.(RIME) - 2021 Q4 - Annual Report
2021-07-14 20:49
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark one) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2021 OR (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Delaware 95-3795478 6301 NW 5 Way, Suite 2900, Fort Lauderdale, FL 33309 (Address of principa ...
Algorhythm Holdings Inc.(RIME) - 2020 Q3 - Quarterly Report
2020-11-16 19:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (D) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarter ended September 30, 2020 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to ______. Commission File Number 0 - 24968 THE SINGING MACHINE COMPANY, INC. (Exact Name of Registrant as Specified in its Charter) (State of Incorporation ) (I ...
Algorhythm Holdings Inc.(RIME) - 2020 Q2 - Quarterly Report
2020-08-20 00:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to ______. (State of Incorporation ) (IRS Employer I.D. No.) 6301 NW 5 Way, Suite 2900, Fort Lauderdale FL 33309 (Address of principal executive offices) (954) 596-1000 Commission File Number 0 - 24968 [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (D) OF THE SECURITIES EXCHANGE ACT OF 1 ...
Algorhythm Holdings Inc.(RIME) - 2020 Q4 - Annual Report
2020-08-14 01:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark one) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2020 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to ___________ Commission file number 000-24968 THE SINGING MACHINE COMPANY, INC. (Exact name of registrant as specified in its charter) (State or other ...
Algorhythm Holdings Inc.(RIME) - 2019 Q3 - Quarterly Report
2019-11-19 19:16
FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (D) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarter ended September 30, 2019 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to ______. Commission File Number 0 - 24968 THE SINGING MACHINE COMPANY, INC. (Exact Name of Registrant as Specified in its Charter) DELAWARE 95-3795478 (State o ...
Algorhythm Holdings Inc.(RIME) - 2019 Q2 - Quarterly Report
2019-08-14 18:16
财务数据关键指标变化 - 收入和利润(同比) - 2019年第二季度净销售额从183.7万美元增至480.9万美元,增长297.2万美元[117] - 2019年第二季度毛利润从39.1万美元增至98.8万美元,增长59.7万美元,毛利率从21.3%降至20.5%[118][119] - 2019年第二季度运营亏损从133.1万美元降至110.2万美元,减少22.9万美元[122] - 2019和2018年第二季度公司分别确认所得税收益约23.9万美元和32.4万美元,全年有效税率分别约为21.5%和23.9%[124] - 2019年第二季度净亏损从103.4万美元降至87万美元[125] 财务数据关键指标变化 - 成本和费用(同比) - 2019年第二季度总运营费用从172.3万美元增至209万美元,增长36.7万美元[120] 财务数据关键指标变化 - 其他财务数据 - 截至2019年6月30日,公司现金从11.8万美元增至57.7万美元,营运资金约为551万美元[126] - 2019年第二季度经营活动提供净现金2.5万美元,上年同期使用150.1万美元[126][127] - 公司循环信贷额度旺季最高为1500万美元,淡季降至750万美元,到期日为2020年7月[131] 各条业务线表现 - 2019和2018财年,公司第二和第三季度销售分别占净销售额约94%和89%[115][135]
Algorhythm Holdings Inc.(RIME) - 2019 Q4 - Annual Report
2019-07-01 18:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark one) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2019 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to ___________ Commission file number 000-24968 THE SINGING MACHINE COMPANY, INC. (Exact name of registrant as specified in its charter) (State or other ...