RDX Technologies Corporation
RGDEF · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $5 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $4 | $4 |
| Inventory | $2 | $1 | $0 | $0 |
| Other Curr. Assets | $19 | $1 | $1 | $0 |
| Total Curr. Assets | $32 | $11 | $9 | $4 |
| Property Plant & Equip (Net) | $38 | $28 | $8 | $4 |
| Goodwill | $9 | $3 | $2 | $2 |
| Intangibles | $16 | $18 | $19 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $6 | $0 | $0 |
| Total NC Assets | $65 | $54 | $29 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $66 | $38 | $10 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $2 | $2 |
| Short-Term Debt | $24 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $6 | $0 | $0 |
| Total Curr. Liab. | $48 | $12 | $3 | $3 |
| LT Debt | $1 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $11 | $0 | $0 |
| Total NC Liab. | $2 | $13 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $25 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44 | -$31 | -$19 | -$2 |
| AOCI | $5 | $0 | $0 | $0 |
| Other Equity | $85 | $71 | $53 | $9 |
| Total Equity | $46 | $41 | $35 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $96 | $66 | $38 | $10 |
| Net Debt | $23 | $0 | -$4 | -$0 |