Raadr, Inc. (RDAR) Financial Statements (2025 and earlier)

Company Profile

Business Address 2432 WEST PEORIA AVE
PHOENIX, AZ 85029
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  15,503 974 
Cash and cash equivalents  15,503 974 
Other undisclosed current assets605959595959
Total current assets:605915,562591,03359
Noncurrent Assets
Property, plant and equipment1,0711,0711,4211,9393,0834,227
Total noncurrent assets:1,0711,0711,4211,9393,0834,227
TOTAL ASSETS:1,1311,13016,9831,9984,1164,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,803,6461,025,770975,683944,549827,272761,009
Interest and dividends payable279,015     
Employee-related liabilities207,454     
Accounts payable471,110320,467309,447340,661305,791305,985
Accrued liabilities846,067705,303666,236603,888521,481455,024
Debt968,0341,000,0341,000,0341,076,5451,052,148998,638
Derivative instruments and hedges, liabilities1,084,601878,6381,374,14947,55561,172184,658
Due to related parties199,204199,204199,204199,204199,204199,204
Other undisclosed current liabilities291,708529,609340,681259,900259,900259,900
Total current liabilities:4,347,1933,633,2553,889,7512,527,7532,399,6962,403,409
Noncurrent Liabilities
Total liabilities:4,347,1933,633,2553,889,7512,527,7532,399,6962,403,409
Equity
Equity, attributable to parent, including:(4,346,062)(3,632,125)(3,872,768)(2,525,755)(2,395,580)(2,399,123)
Common stock582,023136,229117,125134,819134,117133,780
Common stock, value, subscriptions31     
Additional paid in capital10,773,52911,044,60010,941,83910,267,65210,157,95410,116,251
Accumulated deficit(15,701,645)(14,812,985)(14,931,763)(12,928,257)(12,687,682)(12,649,185)
Other undisclosed equity, attributable to parent  3131313131
Total equity:(4,346,062)(3,632,125)(3,872,768)(2,525,755)(2,395,580)(2,399,123)
TOTAL LIABILITIES AND EQUITY:1,1311,13016,9831,9984,1164,286

Income Statement (P&L) (USD)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Other Income)
   8181,1162,136
Gross profit:   8181,1162,136
Operating expenses(343,952)(245,481)(550,313)(117,006)(66,142)(6,743,969)
Other operating income (expense), net  364,259(1,453,194)(123,569)27,645(153,679)
Operating income (loss):(343,952)118,778(2,003,499)(240,557)(37,381)(6,895,512)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(75,568)     
Interest and debt expense544,708(192,479)(432,384)(137,204)(96,957)51,508
Income (loss) from continuing operations before equity method investments, income taxes:125,188(73,701)(2,435,883)(377,761)(134,338)(6,844,004)
Other undisclosed income (loss) from continuing operations before income taxes(1,013,848)(171,780)1,885,570260,75568,196100,035
Income (loss) from continuing operations:(888,660)(245,481)(550,313)(117,006)(66,142)(6,743,969)
Income (loss) before gain (loss) on sale of properties:(888,660)(245,481)(550,313)(117,006)(66,142)(6,743,969)
Net income (loss):(888,660)(245,481)(550,313)(117,006)(66,142)(6,743,969)
Other undisclosed net income (loss) attributable to parent  364,259(1,453,194)(123,569)27,645(153,679)
Net income (loss) available to common stockholders, basic:(888,660)118,778(2,003,507)(240,575)(38,497)(6,897,648)
Interest on convertible debt  8,341    
Other undisclosed net income available to common stockholders, diluted  161,445    
Net income (loss) available to common stockholders, diluted:(888,660)288,564(2,003,507)(240,575)(38,497)(6,897,648)

Comprehensive Income (USD)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(888,660)(245,481)(550,313)(117,006)(66,142)(6,743,969)
Comprehensive income (loss), net of tax, attributable to parent:(888,660)(245,481)(550,313)(117,006)(66,142)(6,743,969)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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