REDF

REDF Company Financials

$2.86
*  
0.02
  negative  
0.69%
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*Delayed - data as of May 23, 2013 15:22 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    REDF Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Current Assets
Cash and Cash Equivalents
$24,546 $36,922 $44,690 $45,521
Short-Term Investments
$0 $0 $0 $105
Net Receivables
$6,152 $7,179 $5,808 $6,419
Inventory
$0 $0 $0 $0
Other Current Assets
$1,375 $1,703 $1,746 $2,405
Total Current Assets
$32,073 $45,804 $52,244 $54,345
Long-Term Assets
Long-Term Investments
$4,342 $5,167 $6,989 $6,107
Fixed Assets
$7,399 $5,973 $5,490 $7,926
Goodwill
$2,000 $2,000 $2,000 $2,000
Intangible Assets
$2,486 $3,271 $0 $0
Other Assets
$2,169 $1,726 $2,818 $1,233
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$50,468 $63,940 $69,541 $71,612
Current Liabilities
Accounts Payable
$6,530 $8,773 $8,161 $6,927
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $80
Total Current Liabilities
$6,530 $8,773 $8,161 $6,927
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$957 $860 $774 $677
Deferred Liability Charges
$244 $205 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,732 $9,838 $8,935 $7,605
Stock Holders Equity
Common Stocks
$1,757 $1,735 $1,735 $1,735
Capital Surplus
$130,958 $128,827 $127,848 $127,014
Retained Earnings
($76,274) ($68,597) ($62,025) ($53,996)
Treasury Stock
($4,427) ($4,427) ($3,106) $0
Other Equity
($9,278) ($3,437) ($3,846) ($10,746)
Total Equity
$42,736 $54,102 $60,606 $64,007
Total Liabilities & Equity
$50,468 $63,940 $69,541 $71,612

See also: Company Financials data entry page