RTAS — Redtone Asia Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for Redtone Asia, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2012 May 31st | C2013 May 31st | 2014 May 31st | C2015 May 31st | 2016 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.79 | 5.48 | 2.99 | 5.06 | 4.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.773 | 2.86 | 4.01 | 1.19 | 0.909 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.58 | 8.35 | 8.71 | 6.25 | 5.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.37 | 1.9 | 1.45 | 3.8 | 1.01 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.8 | 15.7 | 12.7 | 12.2 | 7.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.24 | 5.96 | 5 | 5.15 | 5.72 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3.28 | 5.98 | 5.17 | 4.77 | 3.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.54 | 9.74 | 7.55 | 7.44 | 4.61 |
| Total Liabilities & Shareholders' Equity | 12.8 | 15.7 | 12.7 | 12.2 | 7.9 |
| Total Common Shares Outstanding |