Response Genetics, Inc
RGDXQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $2 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $28 | $11 | $15 | $15 |
| Property Plant & Equip (Net) | $6 | $1 | $2 | $1 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $21 | $2 | $3 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $13 | $18 | $17 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $4 | $0 |
| Other Curr. Liab. | $8 | $3 | $4 | $2 |
| Total Curr. Liab. | $10 | $5 | $6 | $5 |
| LT Debt | $5 | $7 | $1 | $0 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $6 | $12 |
| Total NC Liab. | $6 | $10 | $7 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $15 | $12 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$98 | -$79 | -$65 | -$57 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $131 | $78 | $71 | $57 |
| Total Equity | $33 | -$1 | $6 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $13 | $18 | $17 |
| Net Debt | -$13 | $5 | -$7 | -$8 |