Radtek Inc (RDTK) financial statements (2022 and earlier)

Company profile

Business Address 3225 MCLEOD DRIVE #110
LAS VEGAS, NV 89121
State of Incorp. NV
Fiscal Year End December 31
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)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14101778197
Cash and cash equivalents14101778197
Receivables121118125128566
Inventory, net of allowances, customer advances and progress billings 583 
Inventory 583 
Prepaid expense1231,1351,1321,149
Total current assets:1471371,2851,3421,911
Noncurrent Assets
Long-term investments and receivables    8
Long-term investments    8
Intangible assets, net (including goodwill)7573767777
Intangible assets, net (excluding goodwill)7573767777
Other noncurrent assets3028292829
Total noncurrent assets:105101105105113
TOTAL ASSETS:2532381,3901,4472,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:538441421403337
Other undisclosed accounts payable and accrued liabilities538441421403337
Debt346328427327320
Derivative instruments and hedges, liabilities   7 
Due to related parties980906887896958
Other liabilities33131,3041,3041,308
Other undisclosed current liabilities115100 100 
Total current liabilities:2,0121,7883,0393,0372,923
Noncurrent Liabilities
Liabilities, other than long-term debt5448464335
Other liabilities5448464335
Total noncurrent liabilities:5448464335
Total liabilities:2,0661,8363,0853,0802,958
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,063)(848)(945)(1,633)(934)
Common stock177177177177177
Treasury stock, value375375375375(375)
Additional paid in capital1,6521,6521,6521,6521,652
Accumulated other comprehensive income (loss)(37)9274105115
Accumulated deficit(3,230)(3,144)(3,222)(3,192)(2,502)
Other undisclosed stockholders' equity attributable to parent   (750) 
Other undisclosed stockholders' equity(750)(750)(750)  
Total stockholders' equity:(1,813)(1,598)(1,695)(1,633)(934)
TOTAL LIABILITIES AND EQUITY:2532381,3901,4472,024

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
Revenues1011,3368212935
Revenue, net1011,33682 35
Cost of revenue(81)(1,159)(44)(119)(29)
Cost of goods and services sold(81)(1,159)(44) (29)
Gross profit:2017738116
Operating expenses(137)(90)(83)(691)(95)
Operating income (loss):(117)86(45)(680)(89)
Nonoperating income (expense)  (34)144(30)
Foreign currency transaction loss, before tax  (34)  
Interest and debt expense(31)8(14)501
Income (loss) from continuing operations before equity method investments, income taxes:(148)94(93)(486)(117)
Other undisclosed income (loss) from continuing operations before income taxes62(15)62(203) 
Net income (loss) available to common stockholders, diluted:(86)79(30)(690)(117)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(86)79(30)(690)(117)
Other comprehensive income (loss)(215)97(62) (39)
Other undisclosed comprehensive income   940 
Comprehensive income (loss):(301)175(92)251(156)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (107) 
Comprehensive income (loss), net of tax, attributable to parent:(301)175(92)143(156)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: