RDHL Company Financials

RDHL 
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0.021
0.15%
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Exchange: NASDAQ
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$11,851 $16,814 $14,070
Short-Term Investments
$0 $0 $0
Net Receivables
$0 $0 $0
Inventory
$0 $0 $0
Other Current Assets
$750 $1,749 $4,666
Total Current Assets
$12,601 $18,563 $18,736
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$103 $113 $132
Goodwill
$0 $0 $0
Intangible Assets
$1,555 $1,345 $1,245
Other Assets
$81 $75 $73
Deferred Asset Charges
$0 $0 $0
Total Assets
$14,340 $20,096 $20,186
Current Liabilities
Accounts Payable
$2,415 $1,078 $513
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$2,415 $1,078 $513
Long-Term Debt
$0 $0 $0
Other Liabilities
$0 $0 $886
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$2,415 $1,078 $1,399
Stock Holders Equity
Common Stocks
$174 $143 $142
Capital Surplus
$43,144 $31,469 $31,168
Retained Earnings
($33,260) ($23,887) ($15,209)
Treasury Stock
$0 $0 $0
Other Equity
$1,867 $11,293 $2,686
Total Equity
$11,925 $19,018 $18,787
Total Liabilities & Equity
$14,340 $20,096 $20,186

See also: Company Financials data entry page