RDX Technologies Corporation
RGDEF · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,351 | $1,336 | $4,565 | $413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,394 | $7,695 | $3,733 | $3,542 |
| Inventory | $2,111 | $1,154 | $0 | $0 |
| Other Curr. Assets | $18,918 | $1,203 | $575 | $67 |
| Total Curr. Assets | $31,774 | $11,389 | $8,874 | $4,023 |
| Property Plant & Equip (Net) | $37,769 | $27,548 | $8,039 | $3,536 |
| Goodwill | $8,737 | $2,669 | $1,832 | $1,832 |
| Intangibles | $15,673 | $18,404 | $18,723 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $363 | $35 |
| Other NC Assets | $2,416 | $5,875 | $308 | $157 |
| Total NC Assets | $64,595 | $54,496 | $29,265 | $5,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,369 | $65,885 | $38,139 | $9,615 |
| Liabilities | – | – | – | – |
| Payables | $4,294 | $5,716 | $2,354 | $1,836 |
| Short-Term Debt | $23,602 | $243 | $148 | $70 |
| Tax Payable | $0 | $5 | $676 | $390 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,511 | $6,324 | $0 | $400 |
| Total Curr. Liab. | $48,407 | $12,288 | $3,178 | $2,697 |
| LT Debt | $1,231 | $1,537 | $183 | $256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $238 | $0 | $130 | $92 |
| Other NC Liab. | $980 | $11,489 | $42 | $14 |
| Total NC Liab. | $2,449 | $13,027 | $355 | $362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316 | $382 | $25 | $43 |
| Total Liabilities | $50,855 | $25,315 | $3,533 | $3,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43,986 | -$30,781 | -$18,615 | -$2,020 |
| AOCI | $4,633 | $106 | $0 | $0 |
| Other Equity | $84,866 | $71,244 | $53,221 | $9,038 |
| Total Equity | $45,514 | $40,570 | $34,606 | $7,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$460 |
| Total Liab. & Tot. Equity | $96,369 | $65,885 | $38,139 | $9,615 |
| Net Debt | $23,482 | $444 | -$4,234 | -$88 |