Response Genetics, Inc
RGDXQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,459 | $2,222 | $8,149 | $9,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,621 | $7,810 | $6,226 | $5,373 |
| Inventory | $133 | $0 | $0 | $0 |
| Other Curr. Assets | $1,985 | $903 | $982 | $576 |
| Total Curr. Assets | $28,198 | $11,216 | $15,356 | $14,991 |
| Property Plant & Equip (Net) | $6,069 | $1,406 | $1,935 | $1,023 |
| Goodwill | $12,029 | $0 | $0 | $0 |
| Intangibles | $1,727 | $631 | $767 | $575 |
| Long-Term Investments | $341 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $520 | $192 | $0 | $0 |
| Total NC Assets | $20,686 | $2,229 | $2,702 | $1,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,884 | $13,445 | $18,058 | $16,589 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,610 | $1,694 | $1,191 |
| Short-Term Debt | $1,455 | $741 | $157 | $1,159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $831 | $0 | $3,654 | $483 |
| Other Curr. Liab. | $7,579 | $2,835 | $3,811 | $2,439 |
| Total Curr. Liab. | $9,865 | $5,048 | $5,663 | $5,272 |
| LT Debt | $4,918 | $6,860 | $1,136 | $84 |
| Deferred Rev, NC | $752 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $0 | $0 |
| Other NC Liab. | $315 | $2,707 | $5,500 | $11,776 |
| Total NC Liab. | $6,002 | $9,567 | $6,636 | $11,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $398 | $359 | $294 | $243 |
| Total Liabilities | $15,867 | $14,615 | $12,299 | $17,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $388 | $337 | $232 |
| Retained Earnings | -$98,151 | -$78,997 | -$65,297 | -$57,277 |
| AOCI | $0 | -$260 | -$267 | -$264 |
| Other Equity | $131,167 | $77,698 | $70,986 | $56,766 |
| Total Equity | $33,017 | -$1,170 | $5,759 | -$542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,884 | $13,445 | $18,058 | $16,589 |
| Net Debt | -$13,086 | $5,378 | -$6,855 | -$7,799 |