Response Genetics, Inc
RGDXQ
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 2.22M | 5.96M | 2.14M | 4.96M |
| Total Receivables | 6.06M | 7.81M | 6.89M | 6.53M | 5.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 962.10K | 1.18M | 997.00K | 1.15M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.76M | 11.22M | 13.85M | 9.81M | 11.82M |
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| Total Current Assets | 8.76M | 11.22M | 13.85M | 9.81M | 11.82M |
| Net Property, Plant & Equipment | 1.27M | 1.41M | 1.54M | 1.69M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 582.40K | 631.10K | 680.00K | 718.00K | 772.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.60K | 191.90K | 202.50K | -- | -- |
| Total Assets | 10.78M | 13.45M | 16.26M | 12.22M | 14.36M |
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| Total Accounts Payable | 1.71M | 1.61M | 1.40M | 1.66M | 1.38M |
| Total Accrued Expenses | 3.06M | 3.34M | 3.20M | 3.85M | 3.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.00K | 101.00K | 92.50K | 101.00K | 1.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.88M | 5.05M | 4.69M | 5.61M | 6.31M |
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| Total Current Liabilities | 4.88M | 5.05M | 4.69M | 5.61M | 6.31M |
| Long-Term Debt | 10.76M | 9.46M | 9.44M | 1.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.10K | 103.50K | 124.70K | 95.10K | 116.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.50M |
| Total Liabilities | 15.72M | 14.62M | 14.25M | 7.21M | 11.92M |
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| Common Stock & APIC | 78.37M | 78.09M | 77.88M | 77.24M | 71.53M |
| Retained Earnings | -83.01M | -79.00M | -75.58M | -71.94M | -68.80M |
| Treasury Stock & Other | -287.90K | -260.00K | -289.00K | -290.40K | -289.70K |
| Total Common Equity | -4.94M | -1.17M | 2.01M | 5.01M | 2.43M |
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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 | -4.94M | -1.17M | 2.01M | 5.01M | 2.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.94M | -1.17M | 2.01M | 5.01M | 2.43M |
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