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RDX Technologies (RGDEF)
OTHER OTC:RGDEF
| Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.09M | $ 3.38M | $ 4.34M | $ 3.90M | $ 1.80M |
| Operating Income | $ -9.06M | $ -10.94M | $ -1.90M | $ -637.45K | $ -1.14M |
| EBITDA | $ -4.65M | $ -7.72M | $ -636.70K | $ -443.62K | $ -969.36K |
| Net Income | $ -13.20M | $ -11.99M | $ -2.41M | $ -737.51K | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 96.37M | $ 65.88M | $ 38.14M | $ 9.62M | $ 6.54M |
| Total Debt | $ 24.83M | $ 1.78M | $ 331.01K | $ 325.48K | $ 660.80K |
| Net Debt | $ 23.48M | $ 444.41K | $ -4.23M | $ -87.55K | $ 660.80K |
| Total Liabilities | $ 50.86M | $ 25.31M | $ 3.53M | $ 3.06M | $ 3.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.33M | $ -9.90M | $ -7.89M | $ -3.43M | $ -1.40M |
| Operating Cash Flow | $ -2.39M | $ -2.24M | $ -698.23K | $ -576.56K | $ -1.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
RDX Technologies Forecast EPS vs Actual EPS
Currently, no data available
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