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
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
3 Subsequent Filings that Reference this Filing
1 Previous Filing that this Filing References
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Filing Submission 0001635282-23-000202 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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