Rediff.com India Limited
REDFY · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $6,850 | -$8,295 | $8,295 |
| Short-Term Investments | – | $0 | $16,590 | $0 |
| Receivables | – | $1,980 | $0 | $3,061 |
| Inventory | – | $0 | $0 | $668 |
| Other Curr. Assets | – | $0 | $0 | $20 |
| Total Curr. Assets | – | $10,070 | $8,295 | $12,044 |
| Property Plant & Equip (Net) | – | $440 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $2,180 | -$8,295 | $2,089 |
| Total NC Assets | – | $2,620 | -$8,295 | $2,089 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $12,690 | $0 | $14,133 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $2,200 |
| Short-Term Debt | – | $0 | $0 | $2,935 |
| Tax Payable | – | $0 | $0 | $413 |
| Deferred Revenue | – | $2,040 | $0 | $1,783 |
| Other Curr. Liab. | – | $6,980 | $0 | $66 |
| Total Curr. Liab. | – | $9,020 | $0 | $6,984 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $330 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $675 |
| Total NC Liab. | – | $1,170 | $0 | $1,004 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $10,190 | $0 | $7,989 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,760 | $0 | $1,757 |
| Retained Earnings | – | -$112,500 | $0 | -$108,990 |
| AOCI | – | -$15,000 | $6,144 | -$14,818 |
| Other Equity | – | $128,240 | $0 | $128,196 |
| Total Equity | – | $2,500 | $6,144 | $6,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $12,690 | $6,144 | $14,133 |
| Net Debt | $0 | -$6,850 | $8,295 | -$5,360 |