RLGT Company Financials

RLGT 
$3.95
*  
0.15
3.66%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading RLGT now
Exchange: AMEX
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$7,268 $2,880 $1,024 $67
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$127,459 $65,299 $52,460 $52,140
Inventory
$0 $0 $0 $0
Other Current Assets
$11,751 $3,852 $3,386 $3,269
Total Current Assets
$146,479 $72,031 $56,870 $55,476
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,176 $1,265 $1,290 $1,735
Goodwill
$63,089 $28,247 $15,953 $14,951
Intangible Assets
$82,955 $15,042 $9,231 $11,723
Other Assets
$3,007 $639 $409 $585
Deferred Asset Charges
$0 $0 $0 $33
Total Assets
$308,706 $117,224 $83,753 $84,503
Current Liabilities
Accounts Payable
$109,890 $54,034 $44,392 $49,809
Short-Term Debt / Current Portion of Long-Term Debt
$543 $0 $767 $0
Other Current Liabilities
$2,453 $1,861 $610 $64
Total Current Liabilities
$112,886 $55,894 $45,770 $49,873
Long-Term Debt
$85,893 $7,243 $17,213 $16,258
Other Liabilities
$6,747 $9,827 $4,228 $6,290
Deferred Liability Charges
$18,688 $3,335 $657 $681
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$62 $41 $68 $98
Total Liabilities
$224,275 $76,341 $67,936 $73,199
Stock Holders Equity
Common Stocks
$24 $16 $15 $14
Capital Surplus
$74,659 $34,559 $13,873 $13,004
Retained Earnings
$10,146 $6,317 $1,944 ($1,714)
Treasury Stock
$0 $0 $0 $0
Other Equity
($399) ($9) ($14) $0
Total Equity
$84,431 $40,884 $15,817 $11,305
Total Liabilities & Equity
$308,706 $117,224 $83,753 $84,503

See also: Company Financials data entry page