RKDA

RKDA Company Financials

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Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$23,973 $16,571
Short-Term Investments
$26,270 $0
Net Receivables
$788 $1,422
Inventory
$294 $424
Other Current Assets
$692 $278
Total Current Assets
$52,017 $18,695
Long-Term Assets
Long-Term Investments
$19,748 $500
Fixed Assets
$2,452 $2,877
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$25 $2,817
Deferred Asset Charges
$0 $0
Total Assets
$74,242 $24,889
Current Liabilities
Accounts Payable
$2,442 $3,253
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,186
Other Current Liabilities
$1,008 $830
Total Current Liabilities
$3,450 $11,269
Long-Term Debt
$24,930 $869
Other Liabilities
$3,000 $11,000
Deferred Liability Charges
$2,637 $3,636
Misc. Stocks
$0 $48,783
Minority Interest
$0 $0
Total Liabilities
$34,017 $75,557
Stock Holders Equity
Common Stocks
$44 $0
Capital Surplus
$172,222 $29,204
Retained Earnings
($131,926) ($113,970)
Treasury Stock
$0 $0
Other Equity
($115) $0
Total Equity
$40,225 ($84,766)
Total Liabilities & Equity
$74,242 ($9,209)

See also: Company Financials data entry page