RSTN — RDE Balance Sheet
0.000.00%
Last trade - 00:00
TechnologySpeculativeSmall Cap
- $102.10m
- $103.42m
- $0.03m
2001 August 31st | C2002 August 31st | 2003 August 31st | C2004 August 31st | 2005 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.158 | 0 | 0.338 | 0.344 | 2.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.41 | 0.828 | 2.27 | 0.996 | 0.469 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.69 | 0.906 | 2.73 | 1.49 | 2.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.43 | 1.75 | 1.52 | 0.045 | 0.136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.14 | 2.65 | 9.23 | 3.35 | 3.63 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.13 | 8.79 | 11.3 | 7.03 | 2.67 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.75 | 8.96 | 11.7 | 8.63 | 4.82 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -5.61 | -6.3 | -2.45 | -5.28 | -1.19 |
Total Liabilities & Shareholders' Equity | 4.15 | 2.65 | 9.23 | 3.35 | 3.63 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |