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Response Genetics (RGDXQ)
OTHER OTC:RGDXQ
Response Genetics (RGDXQ) Financial Statements
9 Followers
Response Genetics Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.79M | $ -2.44M | $ 4.46M | $ 4.28M | $ 3.89M |
| Gross Profit | $ 1.48M | $ -3.33M | $ 1.92M | $ 1.70M | $ 1.46M |
| EBIT | $ -3.64M | $ -8.54M | $ -3.38M | $ -3.12M | $ -3.48M |
| EBITDA | $ -3.45M | $ -8.33M | $ -3.18M | $ -2.90M | $ -3.27M |
| Net Income Common Stockholders | $ -4.02M | $ -6.36M | $ -3.64M | $ -3.14M | $ -3.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.73M | $ 25.55M | $ 5.96M | $ 2.14M | $ 4.96M |
| Total Assets | $ 10.78M | $ 47.10M | $ 16.26M | $ 12.22M | $ 14.36M |
| Total Debt | $ 10.94M | $ 6.92M | $ 9.66M | $ 1.70M | $ 1.25M |
| Net Debt | $ 9.21M | $ -18.64M | $ 3.70M | $ -440.55K | $ -3.71M |
| Total Liabilities | $ 15.72M | $ 12.55M | $ 14.25M | $ 7.21M | $ 11.92M |
| Stockholders Equity | $ -4.94M | $ 34.55M | $ 2.01M | $ 5.01M | $ 2.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.88M | $ -3.17M | $ -4.25M | $ -3.27M | $ -3.14M |
| Operating Cash Flow | $ -1.88M | $ -1.76M | $ -4.30M | $ -3.18M | $ -3.10M |
| Investing Cash Flow | $ -2.41K | $ -11.29M | $ 49.27K | $ -90.46K | $ -44.56K |
| Financing Cash Flow | $ 1.42M | $ -8.69M | $ 8.07M | $ 455.91K | $ -30.30K |
Response Genetics Forecast EPS vs Actual EPS
Currently, no data available
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