INCOME STATEMENT

RICK – revenue (USD)

RICK – operating income (USD)

RICK – net income (USD)

RICK – dividends per share (USD)

RICK – net profit margin (%)

RICK – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

RICK – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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RICK – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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RICK – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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RICK – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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RICK – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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RICK – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

RICK – net cash flow from operations (USD)

RICK – net cash flow from investing (USD)

RICK – net cash flow from financing (USD)

RICK – free cash flow (USD)

RICK – price / 12-month free cash flow (USD)

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RICK – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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RICK – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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