Redwood Group International, Inc.
RDWD
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13M | 3.98M | 3.40M | 2.36M | |
| Total Receivables | 26.80K | 111.40K | 186.20K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 5.60K | 12.10K | 3.80K | 3.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 35.40K | 35.30K | 39.40K | 87.80K | |
| Total Current Assets | 2.19M | 4.13M | 3.63M | 2.45M | |
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| Total Current Assets | 2.19M | 4.13M | 3.63M | 2.45M | |
| Net Property, Plant & Equipment | 2.20K | 1.90K | 1.20K | 1.40K | |
| Long-term Investments | 45.00K | 45.00K | 45.00K | 45.00K | |
| Goodwill | 45.00K | 45.00K | 45.00K | 45.00K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00 | -- | -- | -- | |
| Total Assets | 2.24M | 4.18M | 3.68M | 2.50M | |
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| Total Accounts Payable | 222.00K | 243.00K | 225.20K | 202.90K | |
| Total Accrued Expenses | 725.50K | 604.00K | 680.70K | 419.90K | |
| Short-term Debt | 582.40K | 582.40K | 612.10K | 639.60K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 35.40K | 47.80K | 279.10K | 310.50K | |
| Total Other Current Liabilities | 35.40K | 47.80K | 279.10K | 310.50K | |
| Total Current Liabilities | 1.57M | 1.48M | 1.80M | 1.57M | |
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| Total Current Liabilities | 1.57M | 1.48M | 1.80M | 1.57M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 582.40K | 582.40K | 612.10K | 639.60K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.57M | 1.48M | 1.80M | 1.57M | |
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| Common Stock & APIC | 12.20M | 11.64M | 11.42M | 11.40M | |
| Retained Earnings | -11.39M | -10.20M | -10.04M | -10.37M | |
| Treasury Stock & Other | -170.70K | 1.23M | 493.70K | -120.20K | |
| Total Common Equity | 639.00K | 2.67M | 1.87M | 911.90K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 25.00K | 25.00K | -- | -- | |
| Preferred Stock Convertible | 12.00K | 12.00K | 12.00K | 13.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 37.00K | 37.00K | 12.00K | 13.00K | |
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| Total Common Equity | 639.00K | 2.67M | 1.87M | 911.90K | |
| Total Preferred Equity | 37.00K | 37.00K | 12.00K | 13.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 676.00K | 2.70M | 1.88M | 924.90K | |
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