RDX Technologies Corporation
RGDEF · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $197 | $5,360 | $1,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,636 | $8,993 | $9,009 | $9,394 |
| Inventory | $2,017 | $2,174 | $2,638 | $2,111 |
| Other Curr. Assets | $389 | $375 | $358 | $17,295 |
| Total Curr. Assets | $13,646 | $14,106 | $19,068 | $31,774 |
| Property Plant & Equip (Net) | $39,135 | $38,891 | $38,422 | $37,769 |
| Goodwill | $9,170 | $8,853 | $8,434 | $8,737 |
| Intangibles | $14,490 | $14,069 | $14,794 | $15,673 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,320 | $3,858 | $2,801 | $2,416 |
| Total NC Assets | $65,116 | $65,671 | $64,452 | $64,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,762 | $79,777 | $83,520 | $96,369 |
| Liabilities | – | – | – | – |
| Payables | $5,369 | $4,555 | $3,945 | $4,294 |
| Short-Term Debt | $7,539 | $7,603 | $24,311 | $23,505 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $805 | $1,265 | $0 | $0 |
| Other Curr. Liab. | $6,708 | $4,511 | $107 | $11,635 |
| Total Curr. Liab. | $22,320 | $21,452 | $36,401 | $48,407 |
| LT Debt | $23,251 | $26,981 | $545 | $1,011 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $407 | $350 | $294 | $238 |
| Other NC Liab. | $0 | $143 | $759 | $980 |
| Total NC Liab. | $23,818 | $27,652 | $1,790 | $2,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271 | $282 | $288 | $316 |
| Total Liabilities | $46,138 | $49,105 | $38,192 | $50,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66,317 | -$65,041 | -$44,990 | -$43,986 |
| AOCI | $7,005 | $5,317 | $2,906 | $4,633 |
| Other Equity | $2,478 | $2,478 | $2,544 | $2,544 |
| Total Equity | $32,624 | $30,672 | $45,328 | $45,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,762 | $79,777 | $83,520 | $96,369 |
| Net Debt | $30,634 | $34,386 | $19,496 | $23,166 |