Raadr, Inc. (RDAR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0  16 1
Cash and cash equivalents0  16 1
Other undisclosed current assets000000
Total current assets:0001601
Noncurrent Assets
Property, plant and equipment111123
Total noncurrent assets:111123
TOTAL ASSETS:1111724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8621,8041,026976945827
Accounts payable557471320309341306
Accrued liabilities757846705666604521
Employee-related liabilities231207    
Interest and dividends payable316279    
Debt1,0009681,0001,0001,0771,052
Derivative instruments and hedges, liabilities9501,0858791,3744861
Due to related parties199199199199199199
Other undisclosed current liabilities304292530341260260
Total current liabilities:4,3154,3473,6333,8902,5282,400
Noncurrent Liabilities
Total liabilities:4,3154,3473,6333,8902,5282,400
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,314)(4,346)(3,632)(3,873)(2,526)(2,396)
Common stock610582136117135134
Common stock, value, subscriptions00    
Additional paid in capital10,74710,77411,04510,94210,26810,158
Accumulated deficit(15,671)(15,702)(14,813)(14,932)(12,928)(12,688)
Other undisclosed stockholders' equity attributable to parent  0000
Total stockholders' equity:(4,314)(4,346)(3,632)(3,873)(2,526)(2,396)
TOTAL LIABILITIES AND EQUITY:1111724

Income statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Gross profit:   001
Operating expenses(110)(344)(245)(550)(117)(66)
Other operating income (expense), net  364(1,453)(124)28
Operating income (loss):(110)(344)119(2,003)(241)(37)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
150(76)    
Interest and debt expense(140)545(192)(432)(137)(97)
Income (loss) from continuing operations before equity method investments, income taxes:(101)125(74)(2,436)(378)(134)
Other undisclosed income (loss) from continuing operations before income taxes131(1,014)(172)1,88626168
Net income (loss):30(889)(245)(550)(117)(66)
Other undisclosed net income (loss) attributable to parent  364(1,453)(124)28
Net income (loss) available to common stockholders, basic:30(889)119(2,004)(241)(38)
Interest on convertible debt  8   
Other undisclosed net income available to common stockholders, diluted  161   
Net income (loss) available to common stockholders, diluted:30(889)289(2,004)(241)(38)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):30(889)(245)(550)(117)(66)
Comprehensive income (loss), net of tax, attributable to parent:30(889)(245)(550)(117)(66)

Statements sources

The financial statements are based on the company's filings with the 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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