REDF

REDF Company Financials

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*Delayed - data as of Sep. 2, 2014 10:35 ET  -  Find a broker to begin trading REDF now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    REDF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$17,151 $20,024 $24,546 $36,922
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,137 $3,767 $6,152 $7,179
Inventory
$0 $0 $0 $0
Other Current Assets
$986 $927 $1,375 $1,703
Total Current Assets
$21,274 $24,718 $32,073 $45,804
Long-Term Assets
Long-Term Investments
$1,149 $4,384 $4,342 $5,167
Fixed Assets
$3,571 $5,780 $7,399 $5,973
Goodwill
$0 $0 $2,000 $2,000
Intangible Assets
$0 $1,923 $2,486 $3,271
Other Assets
$1,459 $1,044 $2,169 $1,726
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,454 $37,849 $50,468 $63,940
Current Liabilities
Accounts Payable
$6,556 $6,963 $6,530 $8,773
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,556 $6,963 $6,530 $8,773
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$939 $894 $957 $860
Deferred Liability Charges
$0 $186 $244 $205
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,495 $8,043 $7,732 $9,838
Stock Holders Equity
Common Stocks
$1,757 $1,757 $1,757 $1,735
Capital Surplus
$132,196 $131,714 $130,958 $128,827
Retained Earnings
($95,178) ($87,706) ($76,274) ($68,597)
Treasury Stock
($4,427) ($4,427) ($4,427) ($4,427)
Other Equity
($14,390) ($11,532) ($9,278) ($3,437)
Total Equity
$19,959 $29,806 $42,736 $54,102
Total Liabilities & Equity
$27,454 $37,849 $50,468 $63,940

See also: Company Financials data entry page