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)Annual | Quarterly
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 assets | 60 | 59 | 59 | 59 | 59 | 59 | |||
Total current assets: | 60 | 59 | 15,562 | 59 | 1,033 | 59 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,071 | 1,071 | 1,421 | 1,939 | 3,083 | 4,227 | |||
Total noncurrent assets: | 1,071 | 1,071 | 1,421 | 1,939 | 3,083 | 4,227 | |||
TOTAL ASSETS: | 1,131 | 1,130 | 16,983 | 1,998 | 4,116 | 4,286 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,803,646 | 1,025,770 | 975,683 | 944,549 | 827,272 | 761,009 | |||
Interest and dividends payable | 279,015 | ||||||||
Employee-related liabilities | 207,454 | ||||||||
Accounts payable | 471,110 | 320,467 | 309,447 | 340,661 | 305,791 | 305,985 | |||
Accrued liabilities | 846,067 | 705,303 | 666,236 | 603,888 | 521,481 | 455,024 | |||
Debt | 968,034 | 1,000,034 | 1,000,034 | 1,076,545 | 1,052,148 | 998,638 | |||
Derivative instruments and hedges, liabilities | 1,084,601 | 878,638 | 1,374,149 | 47,555 | 61,172 | 184,658 | |||
Due to related parties | 199,204 | 199,204 | 199,204 | 199,204 | 199,204 | 199,204 | |||
Other undisclosed current liabilities | 291,708 | 529,609 | 340,681 | 259,900 | 259,900 | 259,900 | |||
Total current liabilities: | 4,347,193 | 3,633,255 | 3,889,751 | 2,527,753 | 2,399,696 | 2,403,409 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 4,347,193 | 3,633,255 | 3,889,751 | 2,527,753 | 2,399,696 | 2,403,409 | |||
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 stock | 582,023 | 136,229 | 117,125 | 134,819 | 134,117 | 133,780 | |||
Common stock, value, subscriptions | 31 | ||||||||
Additional paid in capital | 10,773,529 | 11,044,600 | 10,941,839 | 10,267,652 | 10,157,954 | 10,116,251 | |||
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 | 31 | 31 | 31 | 31 | 31 | ||||
Total equity: | (4,346,062) | (3,632,125) | (3,872,768) | (2,525,755) | (2,395,580) | (2,399,123) | |||
TOTAL LIABILITIES AND EQUITY: | 1,131 | 1,130 | 16,983 | 1,998 | 4,116 | 4,286 |
Income Statement (P&L) (USD)Annual | Quarterly
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) | 8 | 18 | 1,116 | 2,136 | ||||
Gross profit: | 8 | 18 | 1,116 | 2,136 | ||||
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 expense | 544,708 | (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) | 1,885,570 | 260,755 | 68,196 | 100,035 | ||
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)Annual | Quarterly
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.