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DRAD Company Financials

DRAD 
$1.65
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0.025
1.54%
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*Delayed - data as of Jul. 17, 2018  -  Find a broker to begin trading DRAD now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    DRAD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,119 $3,579 $16,101 $14,528
Short-Term Investments
$97 $917 $3,227 $7,935
Net Receivables
$15,887 $14,503 $7,274 $5,989
Inventory
$5,501 $5,987 $4,381 $3,644
Other Current Assets
$1,972 $2,093 $764 $856
Total Current Assets
$25,576 $27,079 $31,747 $32,952
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28,365 $31,407 $6,252 $4,766
Goodwill
$3,491 $6,237 $2,897 $1,337
Intangible Assets
$8,467 $11,628 $3,079 $2,577
Other Assets
$804 $2,893 $1,560 $269
Deferred Asset Charges
$0 $27,019 $18,578 $0
Total Assets
$66,703 $106,263 $64,113 $41,901
Current Liabilities
Accounts Payable
$10,918 $10,672 $4,035 $4,860
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,358 $0 $0
Other Current Liabilities
$6,052 $6,643 $4,671 $3,433
Total Current Liabilities
$16,970 $22,673 $8,706 $8,293
Long-Term Debt
$19,500 $16,070 $0 $0
Other Liabilities
$2,180 $1,039 $1,252 $963
Deferred Liability Charges
$254 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,904 $39,782 $9,958 $9,256
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$148,163 $151,696 $153,860 $153,769
Retained Earnings
($114,633) ($79,437) ($93,739) ($115,379)
Treasury Stock
($5,728) ($5,728) ($5,728) ($5,728)
Other Equity
($5) ($52) ($240) ($19)
Total Equity
$27,799 $66,481 $54,155 $32,645
Total Liabilities & Equity
$66,703 $106,263 $64,113 $41,901

See also: Company Financials data entry page