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RDX Technologies (RGDEF)
OTHER OTC:RGDEF
RDX Technologies (RGDEF) Financial Statements
3 Followers
RDX Technologies Financial Overview
| Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.63M | C$ 702.45K | C$ 13.40M | C$ 1.70M | C$ 13.21M |
| Gross Profit | C$ -1.16M | C$ -4.22M | C$ 1.38M | C$ -3.79M | C$ 3.78M |
| EBIT | C$ -614.03K | C$ -19.25M | C$ -361.30K | C$ -10.96M | C$ 1.27M |
| EBITDA | C$ 1.27M | C$ -17.44M | C$ 1.45M | C$ -8.96M | C$ 3.30M |
| Net Income Common Stockholders | C$ -1.28M | C$ -20.05M | C$ -1.00M | C$ -11.60M | C$ 904.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 156.18K | C$ 197.05K | C$ 5.36M | C$ 1.35M | C$ 998.09K |
| Total Assets | C$ 78.76M | C$ 79.78M | C$ 83.52M | C$ 96.37M | C$ 100.59M |
| Total Debt | C$ 31.06M | C$ 34.87M | C$ 25.14M | C$ 24.83M | C$ 23.38M |
| Net Debt | C$ 30.90M | C$ 34.67M | C$ 19.78M | C$ 23.48M | C$ 22.38M |
| Total Liabilities | C$ 46.14M | C$ 49.10M | C$ 38.19M | C$ 50.86M | C$ 45.62M |
| Stockholders Equity | C$ 32.62M | C$ 30.67M | C$ 45.33M | C$ 45.51M | C$ 54.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 395.88K | C$ -3.97M | C$ 3.13M | C$ 365.73K | C$ -1.85M |
| Operating Cash Flow | C$ 418.21K | C$ -3.56M | C$ 3.16M | C$ -4.24M | C$ -46.01K |
| Investing Cash Flow | C$ -712.42K | C$ -1.31M | C$ -499.56K | C$ 3.64M | C$ -1.81M |
| Financing Cash Flow | C$ 82.04K | C$ -438.10K | C$ 1.48M | C$ 430.96K | C$ -257.64K |
RDX Technologies Forecast EPS vs Actual EPS
Currently, no data available
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