Radtek Inc (RDTK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3225 MCLEOD DRIVE #110 LAS VEGAS, NV 89121 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3844 - X-Ray Apparatus and Tubes and Related Irradiation Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)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 | 10 | 17 | 78 | 197 | 43 | 209 | |||
| Cash and cash equivalents | 10 | 17 | 78 | 197 | 43 | 209 | |||
| Receivables | 118 | 125 | 128 | 566 | 801 | ||||
| Inventory, net of allowances, customer advances and progress billings | 5 | 8 | 3 | ||||||
| Inventory | 5 | 8 | 3 | ||||||
| Prepaid expense | 3 | 1,135 | 1,132 | 1,149 | |||||
| Intangible current assets | 83 | ||||||||
| Other undisclosed current assets | 669 | ||||||||
| Total current assets: | 137 | 1,285 | 1,342 | 1,911 | 1,596 | 209 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (3) | (2) | |||||||
| Long-term investments and receivables | 8 | ||||||||
| Long-term investments | 8 | ||||||||
| Intangible assets, net (including goodwill), including: | 73 | 76 | 77 | 77 | 83 | 86 | |||
| Intangible assets, net (excluding goodwill) | 73 | 76 | 77 | 77 | 13 | ||||
| Other undisclosed intangible assets, net (including goodwill) | 71 | 86 | |||||||
| Prepaid expense | 29 | ||||||||
| Other noncurrent assets | 28 | 29 | 28 | ||||||
| Other undisclosed noncurrent assets | 41 | ||||||||
| Total noncurrent assets: | 101 | 105 | 105 | 113 | 121 | 85 | |||
| TOTAL ASSETS: | 238 | 1,390 | 1,447 | 2,024 | 1,717 | 294 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 441 | 421 | 403 | 337 | 328 | ||||
| Accounts payable | 328 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 441 | 421 | 403 | 337 | |||||
| Debt | 328 | 427 | 327 | 318 | 133 | ||||
| Derivative instruments and hedges, liabilities | 7 | ||||||||
| Other liabilities | 13 | 1,304 | 1,304 | 2 | 18 | ||||
| Deferred revenue and credits | 1,308 | ||||||||
| Due to related parties | 906 | 887 | 896 | 100 | |||||
| Other undisclosed current liabilities | 100 | 100 | 858 | 2,108 | |||||
| Total current liabilities: | 1,788 | 3,039 | 3,037 | 2,923 | 2,587 | ||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 48 | 46 | 43 | 35 | |||||
| Other liabilities | 48 | 46 | 43 | 35 | |||||
| Other undisclosed noncurrent liabilities | 39 | ||||||||
| Total noncurrent liabilities: | 48 | 46 | 43 | 35 | 39 | ||||
| Total liabilities: | 1,836 | 3,085 | 3,080 | 2,958 | 2,625 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (848) | (945) | (1,633) | (184) | (908) | ||||
| Common stock | 177 | 177 | 177 | 177 | |||||
| Treasury stock, value | 375 | 375 | 375 | 375 | 375 | ||||
| Additional paid in capital | 1,652 | 1,652 | 1,652 | 1,652 | 1,639 | ||||
| Accumulated other comprehensive income (loss) | 92 | 74 | 105 | 115 | 36 | ||||
| Accumulated deficit | (3,144) | (3,222) | (3,192) | (2,502) | (2,385) | ||||
| Other undisclosed equity, attributable to parent | (750) | (573) | |||||||
| Other undisclosed equity | (750) | (750) | (750) | ||||||
| Total equity: | (1,598) | (1,695) | (1,633) | (934) | (908) | ||||
| TOTAL LIABILITIES AND EQUITY: | 238 | 1,390 | 1,447 | 2,024 | 1,717 | ||||
Income Statement (P&L) ($ in thousands)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 | 1,336 | 82 | 129 | 35 | 50 | 246 | ||
| Revenue, net | 1,336 | 82 | ||||||
| Cost of revenue | (1,159) | (44) | (119) | (29) | (44) | (51) | ||
| Cost of goods and services sold | (1,159) | (44) | ||||||
| Gross profit: | 177 | 38 | 11 | 6 | 5 | 194 | ||
| Operating expenses | (90) | (83) | (691) | (95) | (122) | (93) | ||
| Operating income (loss): | 86 | (45) | (680) | (89) | (117) | 102 | ||
| Nonoperating income (expense) | (34) | 144 | (29) | 21 | ||||
| Gain (loss), foreign currency transaction, before tax | (34) | (30) | 21 | |||||
| Interest and debt expense | 8 | (14) | 50 | (1) | (0) | 2 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 94 | (93) | (486) | (119) | (96) | 104 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (15) | 62 | (203) | 1 | ||||
| Income (loss) from continuing operations: | 79 | (30) | (690) | (117) | (96) | 104 | ||
| Income (loss) before gain (loss) on sale of properties: | 79 | (30) | (690) | (117) | (96) | 104 | ||
| Net income (loss): | 79 | (30) | (690) | (117) | (96) | 104 | ||
| Other undisclosed net loss attributable to parent | (34) | (6) | ||||||
| Net income (loss) available to common stockholders, diluted: | 79 | (30) | (690) | (117) | (130) | 98 | ||
Comprehensive Income ($ in thousands)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): | 79 | (30) | (690) | (117) | (96) | 104 | ||
| Other comprehensive income (loss) | 97 | (62) | ||||||
| Other undisclosed comprehensive income | 940 | |||||||
| Comprehensive income (loss): | 175 | (92) | 251 | (117) | (96) | 104 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (107) | 79 | (13) | 2 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 175 | (92) | 143 | (39) | (109) | 106 | ||
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.