RDX Technologies Corporation
RGDEF
$0.00
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.90K | 176.30K | 5.03M | 1.22M | 939.50K |
| Total Receivables | 7.46M | 7.52M | 8.45M | 8.51M | 13.29M |
| Inventory | 1.74M | 1.94M | 2.47M | 1.91M | 2.22M |
| Prepaid Expenses | 2.11M | 2.64M | 1.60M | 1.47M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.70K | 335.70K | 335.20K | 15.68M | -- |
| Total Current Assets | 11.78M | 12.62M | 17.88M | 28.80M | 17.66M |
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| Total Current Assets | 11.78M | 12.62M | 17.88M | 28.80M | 17.66M |
| Net Property, Plant & Equipment | 33.60M | 34.57M | 35.77M | 33.97M | 47.14M |
| Long-term Investments | 7.92M | 7.92M | 7.91M | 7.92M | 7.91M |
| Goodwill | 7.92M | 7.92M | 7.91M | 7.92M | 7.91M |
| Total Other Intangibles | 12.70M | 12.81M | 14.12M | 14.47M | 15.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 3.45M | 2.63M | 2.19M | 6.25M |
| Total Assets | 68.01M | 71.36M | 78.31M | 87.35M | 94.69M |
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| Total Accounts Payable | 4.64M | 4.07M | 3.70M | 3.89M | 3.48M |
| Total Accrued Expenses | 2.37M | 2.10M | 2.29M | 4.09M | 2.53M |
| Short-term Debt | 1.90M | 1.97M | 1.88M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71M | 4.93M | 21.01M | 21.39M | 5.22M |
| Total Finance Division Other Current Liabilities | 5.67M | 6.12M | 5.26M | 14.50M | 3.83M |
| Total Other Current Liabilities | 5.67M | 6.12M | 5.26M | 14.50M | 3.83M |
| Total Current Liabilities | 19.27M | 19.19M | 34.13M | 43.88M | 15.06M |
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| Total Current Liabilities | 19.27M | 19.19M | 34.13M | 43.88M | 15.06M |
| Long-Term Debt | 20.08M | 24.13M | 510.80K | 916.70K | 16.57M |
| Short-term Debt | 1.90M | 1.97M | 1.88M | -- | -- |
| Capital Leases | 138.60K | 160.00K | 180.80K | 198.80K | 216.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.10K | 440.90K | 987.00K | 1.10M | 11.11M |
| Total Liabilities | 39.84M | 43.92M | 35.81M | 46.09M | 42.95M |
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| Common Stock & APIC | 77.25M | 75.60M | 79.57M | 74.62M | 77.65M |
| Retained Earnings | -57.27M | -58.18M | -42.18M | -39.87M | -30.49M |
| Treasury Stock & Other | 8.19M | 10.02M | 5.11M | 6.50M | 4.57M |
| Total Common Equity | 28.17M | 27.44M | 42.50M | 41.25M | 51.74M |
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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 | 28.17M | 27.44M | 42.50M | 41.25M | 51.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.17M | 27.44M | 42.50M | 41.25M | 51.74M |
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