RDX Technologies Corporation
RGDEF · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $1,351 | $1,336 | $4,565 | $413 |
| + Debt | $24,832 | $1,781 | $331 | $325 |
| Enterprise Value | $23,482 | $445 | -$4,234 | -$87 |
| Revenue | $33,686 | $16,371 | $15,490 | $11,214 |
| % Growth | 105.8% | 5.7% | 38.1% | – |
| Gross Profit | $3,093 | $3,382 | $4,344 | $3,900 |
| % Margin | 9.2% | 20.7% | 28% | 34.8% |
| EBITDA | -$4,653 | -$7,720 | -$637 | -$444 |
| % Margin | -13.8% | -47.2% | -4.1% | -4% |
| Net Income | -$13,205 | -$11,988 | -$2,408 | -$738 |
| % Margin | -39.2% | -73.2% | -15.5% | -6.6% |
| EPS Diluted | -0.53 | -0.55 | -0.18 | -0.12 |
| % Growth | 3.6% | -205.6% | -50% | – |
| Operating Cash Flow | -$2,387 | -$2,236 | -$698 | -$577 |
| Capital Expenditures | -$945 | -$7,667 | -$7,191 | -$2,853 |
| Free Cash Flow | -$3,332 | -$9,903 | -$7,889 | -$3,430 |