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 | -23.48% | -96.49% | 310.52% | 30.29% | -72.35% |
| Total Receivables | -0.85% | -10.96% | -0.80% | -35.93% | 124.79% |
| Inventory | -10.46% | -21.37% | 29.27% | -13.71% | -6.58% |
| Prepaid Expenses | -19.89% | 65.30% | 8.57% | 21.09% | 98.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.15% | -97.86% | -- | -- |
| Total Current Assets | -6.61% | -29.42% | -37.92% | 63.07% | 43.65% |
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| Total Current Assets | -6.61% | -29.42% | -37.92% | 63.07% | 43.65% |
| Net Property, Plant & Equipment | -2.79% | -3.37% | 5.32% | -27.94% | -7.27% |
| Long-term Investments | -0.01% | 0.15% | -0.14% | 0.07% | 0.14% |
| Goodwill | -0.01% | 0.15% | -0.14% | 0.07% | 0.14% |
| Total Other Intangibles | -0.80% | -9.31% | -2.42% | -8.00% | -7.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.94% | 31.39% | 19.93% | -64.94% | 9.50% |
| Total Assets | -4.69% | -8.87% | -10.35% | -7.75% | 1.03% |
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| Total Accounts Payable | 13.80% | 10.14% | -4.96% | 11.86% | -9.34% |
| Total Accrued Expenses | 12.45% | -8.08% | -44.06% | 61.83% | 5.44% |
| Short-term Debt | -3.47% | 4.94% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.46% | -76.55% | -1.80% | 309.66% | 55.07% |
| Total Finance Division Other Current Liabilities | -7.39% | 16.35% | -63.73% | 278.82% | 5.90% |
| Total Other Current Liabilities | -7.39% | 16.35% | -63.73% | 278.82% | 5.90% |
| Total Current Liabilities | 0.44% | -43.77% | -22.21% | 191.38% | 13.92% |
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| Total Current Liabilities | 0.44% | -43.77% | -22.21% | 191.38% | 13.92% |
| Long-Term Debt | -16.81% | 4,624.82% | -44.28% | -94.47% | -10.63% |
| Short-term Debt | -3.47% | 4.94% | -- | -- | -- |
| Capital Leases | -13.38% | -11.50% | -9.05% | -8.01% | -7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.37% | -55.33% | -10.61% | -90.06% | 0.52% |
| Total Liabilities | -9.30% | 22.67% | -22.32% | 7.33% | -0.21% |
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| Common Stock & APIC | 2.18% | -4.99% | 6.64% | -3.91% | -3.03% |
| Retained Earnings | 1.57% | -37.93% | -5.80% | -30.77% | 5.79% |
| Treasury Stock & Other | -18.28% | 96.11% | -21.45% | 42.26% | 53.99% |
| Total Common Equity | 2.68% | -35.44% | 3.02% | -20.27% | 2.07% |
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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 | 2.68% | -35.44% | 3.02% | -20.27% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | -35.44% | 3.02% | -20.27% | 2.07% |
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