9 12 RMS RMS NNP 13 26 International International NNP 27 31 Inc. Inc. NNP 31 32 , , , 33 41 Hasbrouk Hasbrouk NNP 42 49 Heights Heights NNP 49 50 , , , 51 55 N.J. N.J. NNP 55 56 , , , 57 63 facing face VBG 64 65 a a DT 66 75 cash-flow cash-flow JJ 76 83 squeeze squeeze NN 83 84 , , , 85 89 said say VBD 90 92 it it PRP 93 95 is be VBZ 96 103 seeking seek VBG 104 109 other other JJ 110 119 financing financing NN 120 127 sources source NNS 128 131 and and CC 132 139 waivers waiver NNS 140 144 from from IN 145 154 debenture debenture NN 155 162 holders holder NNS 162 163 . . . 166 169 The the DT 170 177 company company NN 178 182 said say VBD 183 187 that that IN 188 195 because because IN 196 198 of of IN 199 208 softening soften VBG 209 214 sales sale NNS 215 217 it it PRP 218 220 is be VBZ 220 223 n’t n't RB 224 226 in in IN 227 237 compliance compliance NN 238 242 with with IN 243 255 requirements requirement NNS 256 260 that that IN 261 263 it it PRP 264 272 maintain maintain VB 273 274 $ $ $ 274 275 3 3 CD 276 283 million million CD 284 286 in in IN 287 294 working work VBG 295 302 capital capital NN 302 303 . . . 304 307 RMS RMS NNP 308 319 distributes distribute VBZ 320 330 electronic electronic JJ 331 338 devices device NNS 339 342 and and CC 343 351 produces produce VBZ 352 357 power power NN 358 366 supplies supply NNS 367 370 and and CC 371 378 plastic plastic JJ 379 389 literature literature NN 390 398 displays display NNS 398 399 . . . 402 405 RMS RMS NNP 406 410 said say VBD 411 413 it it PRP 414 417 had have VBD 418 419 a a DT 420 424 loss loss NN 425 427 of of IN 428 429 $ $ $ 429 436 158,666 158,666 CD 436 437 , , , 438 440 or or CC 441 443 10 10 CD 444 449 cents cent NNS 450 451 a a DT 452 457 share share NN 457 458 , , , 459 461 in in IN 462 465 the the DT 466 471 third third JJ 472 479 quarter quarter NN 479 480 , , , 481 489 compared compare VBN 490 494 with with IN 495 496 a a DT 497 509 year-earlier year-earlier JJ 510 514 loss loss NN 515 517 of of IN 518 519 $ $ $ 519 525 26,956 26,956 CD 525 526 , , , 527 529 or or CC 530 533 two two CD 534 539 cents cent NNS 540 541 a a DT 542 547 share share NN 547 548 . . . 549 554 Sales sale NNS 555 559 rose rise VBD 560 562 to to TO 563 564 $ $ $ 564 565 3 3 CD 566 573 million million CD 574 578 from from IN 579 580 $ $ $ 580 583 2.9 2.9 CD 584 591 million million CD 591 592 . . . 595 598 For for IN 599 602 the the DT 603 607 nine nine CD 608 614 months month NNS 614 615 , , , 616 619 the the DT 620 627 company company NN 628 636 reported report VBD 637 638 a a DT 639 642 net net JJ 643 647 loss loss NN 648 650 of of IN 651 652 $ $ $ 652 659 608,413 608,413 CD 659 660 , , , 661 663 or or CC 664 666 39 39 CD 667 672 cents cent NNS 673 674 a a DT 675 680 share share NN 680 681 , , , 682 690 compared compare VBN 691 695 with with IN 696 708 year-earlier year-earlier JJ 709 712 net net JJ 713 719 income income NN 720 722 of of IN 723 724 $ $ $ 724 731 967,809 967,809 CD 731 732 , , , 733 735 or or CC 736 738 62 62 CD 739 744 cents cent NNS 745 746 a a DT 747 752 share share NN 752 753 . . . 754 759 Sales sale NNS 760 764 rose rise VBD 765 767 to to TO 768 769 $ $ $ 769 772 9.8 9.8 CD 773 780 million million CD 781 785 from from IN 786 787 $ $ $ 787 790 8.9 8.9 CD 791 798 million million CD 798 799 . . .