RGDEF OTC
RDX Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
-0.00 (-0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$96M
+46.3% ▲
5Y CAGR: +69.3%
Total Liabilities
$51M
+100.9% ▲
5Y CAGR: +74.1%
Shareholders Equity
$46M
+12.2% ▲
5Y CAGR: +64.8%
Cash & Investments
$1M
+1.1% ▲
5Y CAGR: +7.1%
Total Debt
$25M
+1294.4% ▲
5Y CAGR: +320.5%
Net Debt
$23M
+5183.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $413K | $5M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $413K | $5M | $1M | $1M |
| Net Receivables | $4M | $4M | $4M | $8M | $9M |
| Inventory | $0 | $0 | $0 | $1M | $2M |
| Other Current Assets | $0 | $0 | $0 | $539K | $17M |
| Total Current Assets | $4M | $4M | $9M | $11M | $32M |
| Property, Plant & Equip. | $819K | $4M | $8M | $28M | $38M |
| Goodwill & Intangibles | $2M | $2M | $21M | $21M | $24M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $55K | $157K | $308K | $6M | $2M |
| Total Non-Current Assets | $3M | $6M | $29M | $54M | $65M |
| Total Assets | $7M | $10M | $38M | $66M | $96M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $6M | $4M |
| Short-Term Debt | $364K | $48K | $126K | $151K | $24M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $400K | $0 | $0 | $12M |
| Total Current Liabilities | $3M | $3M | $3M | $12M | $48M |
| Long-Term Debt | $236K | $235K | $179K | $1M | $1M |
| Other Non-Current Liab. | $13K | $14K | $42K | $11M | $980K |
| Total Non-Current Liabilities | $292K | $362K | $355K | $13M | $2M |
| Total Liabilities | $3M | $3M | $4M | $25M | $51M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1M | -$2M | -$19M | -$31M | -$44M |
| Accumulated OCI | $0 | $0 | $0 | $106K | $5M |
| Total Stockholders Equity | $3M | $7M | $35M | $41M | $46M |
| Total Liabilities & Equity | $7M | $10M | $38M | $66M | $96M |
| — Key Metrics — | |||||
| Total Debt | $661K | $325K | $331K | $2M | $25M |
| Net Debt | $661K | -$88K | -$4M | $444K | $23M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |