Radiant Energy Corporation
RDEGF
$0.00
$0.000.00%
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.50K | 75.50K | 68.30K | 5.00K | 42.00K |
| Total Receivables | 24.20K | 27.20K | 44.30K | 43.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 2.30K | 2.30K | 9.60K | 35.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.00K | 105.00K | 114.90K | 58.00K | 77.50K |
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| Total Current Assets | 67.00K | 105.00K | 114.90K | 58.00K | 77.50K |
| Net Property, Plant & Equipment | 3.40K | 4.60K | 6.40K | 8.10K | 10.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.50K | 15.10K | 22.60K | 30.10K | 37.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.90K | 124.60K | 143.80K | 96.20K | 125.30K |
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| Total Accounts Payable | 1.29M | 1.18M | 995.80K | 997.70K | 917.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24M | 2.17M | 1.74M | 1.18M | 2.09M |
| Total Finance Division Other Current Liabilities | 99.70K | 101.20K | -- | 50.20K | 261.60K |
| Total Other Current Liabilities | 99.70K | 101.20K | -- | 50.20K | 261.60K |
| Total Current Liabilities | 3.63M | 3.46M | 2.74M | 2.23M | 3.27M |
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| Total Current Liabilities | 3.63M | 3.46M | 2.74M | 2.23M | 3.27M |
| Long-Term Debt | 747.90K | 759.20K | 1.15M | 1.38M | 261.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.38M | 4.22M | 3.89M | 3.60M | 3.53M |
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| Common Stock & APIC | 34.84M | 34.84M | 34.84M | 34.84M | 34.84M |
| Retained Earnings | -39.11M | -38.84M | -38.55M | -38.35M | -38.24M |
| Treasury Stock & Other | -35.20K | -92.00K | -33.90K | -- | -- |
| Total Common Equity | -4.30M | -4.09M | -3.74M | -3.51M | -3.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.30M | -4.09M | -3.74M | -3.51M | -3.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30M | -4.09M | -3.74M | -3.51M | -3.41M |
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