Redefy Corporation
RDCO · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $86 | $118 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $75 | $86 | $118 | $88 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102 | $119 | $125 | $125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $102 | $119 | $125 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177 | $205 | $243 | $213 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $30 | $30 |
| Short-Term Debt | $86 | $64 | $43 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $88 | $64 | $73 | $51 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88 | $64 | $73 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $62 | $61 |
| Retained Earnings | -$851 | -$828 | -$810 | -$613 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $879 | $908 | $918 | $714 |
| Total Equity | $89 | $141 | $170 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177 | $205 | $243 | $213 |
| Net Debt | $10 | -$22 | -$75 | -$66 |