RDX Technologies Corporation
RGDEF · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $156 | $197 | $5,360 | $1,351 |
| + Debt | $31,061 | $34,866 | $25,144 | $24,832 |
| Enterprise Value | $30,905 | $34,669 | $19,784 | $23,482 |
| Revenue | $3,634 | $702 | $13,403 | $1,701 |
| % Growth | 417.3% | -94.8% | 687.8% | – |
| Gross Profit | -$1,157 | -$4,223 | $1,384 | -$3,787 |
| % Margin | -31.8% | -601.1% | 10.3% | -222.6% |
| EBITDA | $1,265 | -$17,441 | $1,445 | -$8,962 |
| % Margin | 34.8% | -2,482.9% | 10.8% | -526.8% |
| Net Income | -$1,276 | -$20,051 | -$1,004 | -$11,598 |
| % Margin | -35.1% | -2,854.5% | -7.5% | -681.7% |
| EPS Diluted | -0.044 | -0.77 | -0.064 | -0.41 |
| % Growth | 94.2% | -1,105% | 84.4% | – |
| Operating Cash Flow | $418 | -$3,564 | $3,158 | -$4,237 |
| Capital Expenditures | -$22 | -$406 | -$26 | $4,603 |
| Free Cash Flow | $396 | -$3,970 | $3,132 | $366 |