Rapidtron, Inc.
RPDT
$0.00
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 28.90K | 14.70K | 800.00 | 12.90K |
| Total Receivables | 150.50K | 208.90K | 158.30K | 434.80K | 1.21M |
| Inventory | 226.50K | 238.40K | 284.00K | 334.70K | 353.80K |
| Prepaid Expenses | 122.10K | 151.40K | 110.10K | 87.90K | 92.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 27.00K |
| Total Current Assets | 500.10K | 627.60K | 567.10K | 858.20K | 1.70M |
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| Total Current Assets | 500.10K | 627.60K | 567.10K | 858.20K | 1.70M |
| Net Property, Plant & Equipment | 44.60K | 53.60K | 62.70K | 72.10K | 82.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40K | 12.40K | 12.40K | 12.40K | 12.40K |
| Total Assets | 557.10K | 693.60K | 642.20K | 942.70K | 1.79M |
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| Total Accounts Payable | 1.17M | 1.21M | 1.42M | 1.36M | 1.33M |
| Total Accrued Expenses | 386.00K | 385.00K | 333.90K | 412.70K | 280.80K |
| Short-term Debt | 1.13M | 579.60K | 795.10K | 868.50K | 962.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10K | 2.60K | 3.40K | 4.20K | 23.10K |
| Total Finance Division Other Current Liabilities | 91.70K | 97.00K | 100.90K | 13.20K | 84.90K |
| Total Other Current Liabilities | 91.70K | 97.00K | 100.90K | 13.20K | 84.90K |
| Total Current Liabilities | 2.78M | 2.27M | 2.66M | 2.66M | 2.68M |
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| Total Current Liabilities | 2.78M | 2.27M | 2.66M | 2.66M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | 48.90K |
| Short-term Debt | 1.13M | 579.60K | 795.10K | 868.50K | 962.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78M | 2.27M | 2.66M | 2.66M | 2.73M |
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| Common Stock & APIC | 7.69M | 7.19M | 6.10M | 5.97M | 5.70M |
| Retained Earnings | -9.91M | -8.77M | -8.11M | -7.69M | -6.63M |
| Treasury Stock & Other | -300.00 | -300.00 | -300.00 | -300.00 | -300.00 |
| Total Common Equity | -2.22M | -1.58M | -2.01M | -1.72M | -932.50K |
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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 | -2.22M | -1.58M | -2.01M | -1.72M | -932.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22M | -1.58M | -2.01M | -1.72M | -932.50K |
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