Rapidtron, Inc.
RPDT · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $29 | $15 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $209 | $158 | $435 |
| Inventory | $226 | $238 | $284 | $335 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $500 | $628 | $567 | $858 |
| Property Plant & Equip (Net) | $45 | $54 | $63 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $12 |
| Total NC Assets | $57 | $66 | $75 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557 | $694 | $642 | $943 |
| Liabilities | – | – | – | – |
| Payables | $1,169 | $1,207 | $1,422 | $1,363 |
| Short-Term Debt | $1,224 | $582 | $799 | $869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $97 | $101 | $96 |
| Total Curr. Liab. | $2,780 | $2,271 | $2,655 | $2,662 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,780 | $2,271 | $2,655 | $2,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $21 | $20 |
| Retained Earnings | -$9,913 | -$8,767 | -$8,113 | -$7,686 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,223 | -$1,578 | -$2,013 | -$1,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557 | $694 | $642 | $943 |
| Net Debt | $1,223 | $553 | $784 | $868 |