RLOG

RLOG Company Financials

$2.8
*  
0.01
0.36%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading RLOG now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$3,298 $2,602 $848 $5,563
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,202 $3,096 $6,111 $5,627
Inventory
$0 $0 $0 $0
Other Current Assets
$5,957 $7,344 $7,842 $6,510
Total Current Assets
$12,457 $13,042 $14,801 $17,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $250
Fixed Assets
$206,276 $215,487 $219,084 $200,862
Goodwill
$10,193 $10,193 $10,193 $10,193
Intangible Assets
$13,205 $16,233 $12,612 $16,101
Other Assets
$569 $730 $1,050 $1,528
Deferred Asset Charges
$7,590 $9,321 $13,098 $11,197
Total Assets
$250,290 $265,006 $270,838 $257,831
Current Liabilities
Accounts Payable
$22,978 $19,883 $43,186 $37,970
Short-Term Debt / Current Portion of Long-Term Debt
$0 $787 $9,627 $10,774
Other Current Liabilities
$702 $499 $431 $431
Total Current Liabilities
$23,680 $21,169 $53,244 $49,175
Long-Term Debt
$173,713 $176,603 $139,760 $123,915
Other Liabilities
$479 $253 $253 $242
Deferred Liability Charges
$6,171 $6,234 $5,163 $5,154
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$204,043 $204,259 $198,420 $178,486
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$90,130 $89,486 $89,077 $87,853
Retained Earnings
($50,972) ($40,277) ($32,341) ($25,349)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,812) ($3,363) $781 $1,940
Total Equity
$46,247 $60,747 $72,418 $79,345
Total Liabilities & Equity
$250,290 $265,006 $270,838 $257,831

See also: Company Financials data entry page