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Rimini Street, Inc. – ‘10-Q’ for 9/30/23 – ‘ZIP’

On:  Wednesday, 11/1/23, at 7:06am ET   ·   For:  9/30/23   ·   Accession #:  1635282-23-202   ·   File #:  1-37397

Previous ‘10-Q’:  ‘10-Q’ on 8/2/23 for 6/30/23   ·   Next & Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/01/23  Rimini Street, Inc.               10-Q        9/30/23   69:6.7M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    848K 
 2: EX-3.2      Articles of Incorporation/Organization or Bylaws    HTML    142K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
12: R1          Cover                                               HTML     76K 
13: R2          Unaudited Condensed Consolidated Balance Sheets     HTML    139K 
14: R3          Unaudited Condensed Consolidated Balance Sheets     HTML     44K 
                (Parenthetical)                                                  
15: R4          Unaudited Condensed Consolidated Statements of      HTML    123K 
                Operations and Comprehensive Income (Loss)                       
16: R5          Unaudited Condensed Consolidated Statements of      HTML     94K 
                Stockholders' Deficit                                            
17: R6          Unaudited Condensed Consolidated Statements of      HTML    107K 
                Cash Flows                                                       
18: R7          Nature of Business and Basis of Presentation        HTML     27K 
19: R8          Liquidity and Significant Accounting Policies       HTML     29K 
20: R9          Deferred Contract Costs and Deferred Revenue        HTML     50K 
21: R10         Other Financial Information                         HTML     34K 
22: R11         Debt                                                HTML     51K 
23: R12         Common Stock Offering, Restricted Stock Units,      HTML     70K 
                Stock Options and Warrants                                       
24: R13         Income Taxes                                        HTML     26K 
25: R14         Commitments and Contingencies                       HTML     48K 
26: R15         Related Party Transactions                          HTML     26K 
27: R16         Earnings Per Share                                  HTML     59K 
28: R17         Financial Instruments and Significant               HTML     68K 
                Concentrations                                                   
29: R18         Leases                                              HTML     54K 
30: R19         Pay vs Performance Disclosure                       HTML     33K 
31: R20         Insider Trading Arrangements                        HTML     27K 
32: R21         Liquidity and Significant Accounting Policies       HTML     40K 
                (Policies)                                                       
33: R22         Deferred Contract Costs and Deferred Revenue        HTML     46K 
                (Tables)                                                         
34: R23         Other Financial Information (Tables)                HTML     33K 
35: R24         Debt (Tables)                                       HTML     41K 
36: R25         Common Stock Offering, Restricted Stock Units,      HTML     64K 
                Stock Options and Warrants (Tables)                              
37: R26         Earnings Per Share (Tables)                         HTML     59K 
38: R27         Financial Instruments and Significant               HTML     66K 
                Concentrations (Tables)                                          
39: R28         Leases (Tables)                                     HTML     52K 
40: R29         Liquidity and Significant Accounting Policies       HTML     63K 
                (Details)                                                        
41: R30         DEFERRED CONTRACT COSTS AND DEFERRED REVENUE -      HTML     36K 
                Schedule of Deferred Revenue (Details)                           
42: R31         DEFERRED CONTRACT COSTS AND DEFERRED REVENUE-       HTML     28K 
                Narrative (Details)                                              
43: R32         Other Financial Information (Details)               HTML     41K 
44: R33         DEBT - Schedule of Carrying Value of Debt           HTML     37K 
                (Details)                                                        
45: R34         DEBT - Narrative (Details)                          HTML    149K 
46: R35         DEBT - Schedule of Interest Expense (Details)       HTML     41K 
47: R36         COMMON STOCK OFFERING, RESTRICTED STOCK UNITS,      HTML    144K 
                STOCK OPTIONS AND WARRANTS - Narrative (Details)                 
48: R37         COMMON STOCK OFFERING, RESTRICTED STOCK UNITS,      HTML     70K 
                STOCK OPTIONS AND WARRANTS - Schedule of Stock                   
                Option Activity (Details)                                        
49: R38         COMMON STOCK OFFERING, RESTRICTED STOCK UNITS,      HTML     45K 
                STOCK OPTIONS AND WARRANTS - Schedule of                         
                Stockholders Equity (Details)                                    
50: R39         COMMON STOCK OFFERING, RESTRICTED STOCK UNITS,      HTML     32K 
                STOCK OPTIONS AND WARRANTS - Schedule of                         
                Share-based Payment Award, Stock Options,                        
                Valuation Assumptions (Details)                                  
51: R40         COMMON STOCK OFFERING, RESTRICTED STOCK UNITS,      HTML     39K 
                STOCK OPTIONS AND WARRANTS - Schedule of                         
                Stock-based Compensation Expense (Details)                       
52: R41         Income Taxes (Details)                              HTML     22K 
53: R42         Commitments and Contingencies (Details)             HTML     64K 
54: R43         Related Party Transactions (Details)                HTML     26K 
55: R44         EARNINGS PER SHARE - Schedule of Earnings Per       HTML     62K 
                Share, Basic and Diluted (Details)                               
56: R45         EARNINGS PER SHARE - Schedule of Antidilutive       HTML     32K 
                Securities Excluded from Computation of Earnings                 
                Per Share (Details)                                              
57: R46         FINANCIAL INSTRUMENTS AND SIGNIFICANT               HTML     67K 
                CONCENTRATIONS - Narrative (Details)                             
58: R47         FINANCIAL INSTRUMENTS AND SIGNIFICANT               HTML     50K 
                CONCENTRATIONS - Schedule of Cash Equivalent And                 
                Short-Term Investment Balances (Details)                         
59: R48         FINANCIAL INSTRUMENTS AND SIGNIFICANT               HTML     34K 
                CONCENTRATIONS - Schedule of Amounts Recorded For                
                Interest Rate Swap Agreement (Details)                           
60: R49         FINANCIAL INSTRUMENTS AND SIGNIFICANT               HTML     33K 
                CONCENTRATIONS - Schedule of Revenues by                         
                Geographic Regions (Details)                                     
61: R50         LEASES - Narrative (Details)                        HTML     35K 
62: R51         LEASES - Schedule of Components of Lease Expense    HTML     27K 
                (Details)                                                        
63: R52         LEASES - Schedule of Supplemental Balance Sheet     HTML     33K 
                Information (Details)                                            
64: R53         LEASES - Schedule of Maturities of Lease Liability  HTML     40K 
                (Details)                                                        
67: XML         IDEA XML File -- Filing Summary                      XML    121K 
65: XML         XBRL Instance -- rmni-20230930_htm                   XML   1.20M 
66: EXCEL       IDEA Workbook of Financial Report Info              XLSX     95K 
 8: EX-101.CAL  XBRL Calculations -- rmni-20230930_cal               XML    158K 
 9: EX-101.DEF  XBRL Definitions -- rmni-20230930_def                XML    476K 
10: EX-101.LAB  XBRL Labels -- rmni-20230930_lab                     XML   1.63M 
11: EX-101.PRE  XBRL Presentations -- rmni-20230930_pre              XML    927K 
 7: EX-101.SCH  XBRL Schema -- rmni-20230930                         XSD    129K 
68: JSON        XBRL Instance as JSON Data -- MetaLinks              476±   652K 
69: ZIP         XBRL Zipped Folder -- 0001635282-23-000202-xbrl      Zip    285K 


‘ZIP’   —   XBRL Zipped Folder — 0001635282-23-000202-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:exhibit311q32023.htm
exhibit312q32023.htm
exhibit32-amendedandrestat.htm
exhibit321q32023.htm
exhibit322q32023.htm
rmni-20230930.htm
rmni-20230930.xsd
rmni-20230930_cal.xml
rmni-20230930_def.xml
rmni-20230930_lab.xml
rmni-20230930_pre.xml


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/02/24  Rimini Street, Inc.               10-Q        3/31/24   70:18M
 2/28/24  Rimini Street, Inc.               10-K       12/31/23   96:13M
 2/28/24  Rimini Street, Inc.               S-8         2/28/24    4:105K                                   Toppan Merrill/FA


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/16/17  Rimini Street, Inc.               8-K:1,2,3,510/10/17    4:494K                                   Broadridge Fin’l… Inc/FA
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