RDX Technologies Corporation
RGDEF
$0.00
$0.000.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.64% | -94.81% | 482.02% | -6.83% | -74.23% |
| Total Receivables | -43.89% | 27.22% | 193.77% | 5.18% | 93.59% |
| Inventory | -21.47% | -18.06% | -19.36% | 68.63% | 81.35% |
| Prepaid Expenses | 74.10% | 331.55% | 134.68% | 125.53% | 53.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.85% | -- | -- |
| Total Current Assets | -33.28% | 2.63% | 14.88% | 157.21% | 41.03% |
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| Total Current Assets | -33.28% | 2.63% | 14.88% | 157.21% | 41.03% |
| Net Property, Plant & Equipment | -28.71% | -32.00% | -29.15% | 26.36% | 276.54% |
| Long-term Investments | 0.06% | 0.21% | 0.29% | 201.81% | 102.62% |
| Goodwill | 0.06% | 0.21% | 0.29% | 201.81% | 102.62% |
| Total Other Intangibles | -19.23% | -24.62% | -18.51% | -20.90% | -18.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.92% | -39.50% | -54.30% | -62.08% | 78.17% |
| Total Assets | -28.17% | -23.86% | -19.29% | 34.85% | 82.68% |
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| Total Accounts Payable | 33.25% | 6.15% | -32.47% | -30.74% | -55.22% |
| Total Accrued Expenses | -6.44% | -12.27% | -0.95% | -5.47% | -- |
| Short-term Debt | -- | -- | 1,918.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.89% | 46.26% | 901.84% | 8,839.45% | 2,067.66% |
| Total Finance Division Other Current Liabilities | 48.02% | 69.27% | -14.97% | 665.98% | 676.01% |
| Total Other Current Liabilities | 48.02% | 69.27% | -14.97% | 665.98% | 676.01% |
| Total Current Liabilities | 28.00% | 45.18% | 111.16% | 263.18% | 77.06% |
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| Total Current Liabilities | 28.00% | 45.18% | 111.16% | 263.18% | 77.06% |
| Long-Term Debt | 21.19% | 30.20% | -97.44% | -25.30% | 10,922.62% |
| Short-term Debt | -- | -- | 1,918.51% | -- | -- |
| Capital Leases | -35.86% | -31.33% | -27.10% | -30.12% | -29.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.84% | -96.01% | -91.13% | -90.23% | 2,094.25% |
| Total Liabilities | -7.23% | 2.07% | -24.64% | 85.21% | 353.67% |
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| Common Stock & APIC | -0.52% | -5.60% | 1.76% | 9.87% | 19.22% |
| Retained Earnings | -87.84% | -79.78% | -29.07% | -31.75% | -26.03% |
| Treasury Stock & Other | 79.10% | 237.46% | 28.30% | 191.59% | 222.22% |
| Total Common Equity | -45.55% | -45.87% | -14.14% | 3.43% | 22.13% |
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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 | -45.55% | -45.87% | -14.14% | 3.43% | 22.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.55% | -45.87% | -14.14% | 3.43% | 22.13% |
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