RLGT Company Financials

RLGT 
$4.02
*  
0.03
0.75%
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*Delayed - data as of Dec. 26, 2014 12:23 ET  -  Find a broker to begin trading RLGT now
Exchange: AMEX
Industry: Transportation
Community Rating:
View:    RLGT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$2,880 $1,024 $67 $434
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$68,089 $52,460 $52,140 $41,740
Inventory
$0 $0 $0 $0
Other Current Assets
$3,852 $3,386 $3,269 $2,903
Total Current Assets
$74,821 $56,870 $55,476 $45,077
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,265 $1,290 $1,735 $1,428
Goodwill
$28,247 $15,953 $14,951 $6,650
Intangible Assets
$15,042 $9,231 $11,723 $2,880
Other Assets
$639 $409 $585 $585
Deferred Asset Charges
$0 $0 $33 $0
Total Assets
$120,014 $83,753 $84,503 $56,621
Current Liabilities
Accounts Payable
$56,823 $44,392 $49,809 $37,228
Short-Term Debt / Current Portion of Long-Term Debt
$0 $767 $0 $0
Other Current Liabilities
$1,861 $610 $64 $136
Total Current Liabilities
$58,684 $45,770 $49,873 $37,363
Long-Term Debt
$7,243 $17,213 $16,258 $11,869
Other Liabilities
$9,827 $4,228 $6,290 $121
Deferred Liability Charges
$3,335 $657 $681 $1,118
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$41 $68 $98 $94
Total Liabilities
$79,131 $67,936 $73,199 $50,565
Stock Holders Equity
Common Stocks
$16 $15 $14 $18
Capital Surplus
$34,559 $13,873 $13,004 $11,061
Retained Earnings
$6,317 $1,944 ($1,714) ($3,615)
Treasury Stock
$0 $0 $0 ($1,407)
Other Equity
($9) ($14) $0 $0
Total Equity
$40,884 $15,817 $11,305 $6,056
Total Liabilities & Equity
$120,014 $83,753 $84,503 $56,621

See also: Company Financials data entry page