Rapidtron, Inc.
RPDT · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $84 | $2 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $435 | $317 | $0 | $0 |
| Inventory | $335 | $558 | $0 | $0 |
| Other Curr. Assets | $88 | $68 | $0 | $0 |
| Total Curr. Assets | $858 | $1,028 | $2 | $33 |
| Property Plant & Equip (Net) | $72 | $15 | $0 | $0 |
| 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 | $0 | $0 |
| Total NC Assets | $84 | $28 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $943 | $1,055 | $3 | $33 |
| Liabilities | – | – | – | – |
| Payables | $1,363 | $807 | $33 | $0 |
| Short-Term Debt | $869 | $412 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $430 | $205 | $0 | $0 |
| Total Curr. Liab. | $2,662 | $1,424 | $33 | $0 |
| 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 | $2,662 | $1,424 | $33 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $8 |
| Retained Earnings | -$7,686 | -$535 | -$111 | -$48 |
| AOCI | -$0 | -$4,385 | $0 | $0 |
| Other Equity | $5,946 | $4,532 | $61 | $72 |
| Total Equity | -$1,719 | -$368 | -$30 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $943 | $1,055 | $3 | $33 |
| Net Debt | $868 | $327 | -$2 | -$33 |