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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1646142418
Cash and cash equivalents1646142418
Prepaid expense and other current assets30
Other undisclosed current assets0075 
Total current assets:1646217448
Noncurrent Assets
Property, plant and equipment1530 
Total noncurrent assets:1530 
TOTAL ASSETS:1752247448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9766574325
Accounts payable3093062515
Accrued liabilities666351180 
Debt1,000970515148
Deferred compensation liability  38 
Derivative instruments and hedges, liabilities1,37467  
Due to related parties199199  
Other undisclosed current liabilities341260173 
Total current liabilities:3,8902,1531,158154
Noncurrent Liabilities
Long-term debt and lease obligation   4
Long-term debt, excluding current maturities   4
Total noncurrent liabilities:   4
Total liabilities:3,8902,1531,158158
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,873)(2,101)(911)290
Common stock11710410399
Additional paid in capital10,9423,5462,780496
Accumulated deficit(14,932)(5,752)(3,774)(226)
Other undisclosed stockholders' equity attributable to parent00(20)(79)
Other undisclosed stockholders' equity   0
Total stockholders' equity:(3,873)(2,101)(911)290
TOTAL LIABILITIES AND EQUITY:1752247448

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues382328 
Revenue, net  328 
Other income3
Cost of revenue
(Cost of Goods and Services Sold)
 (22)  
Other undisclosed gross profit  (34) 
Gross profit:360294 
Operating expenses(7,477)(1,500)(3,614)(116)
Other operating expense, net(1,703)(539)(147)(13)
Other expenses (8)(147)(13)
Other undisclosed operating income   13
Operating loss:(9,177)(1,978)(3,468)(116)
Interest and debt expense(718)(513)11113
Loss from continuing operations before equity method investments, income taxes:(9,895)(2,491)(3,356)(103)
Other undisclosed income from continuing operations before income taxes2,4181,05236 
Loss from continuing operations before income taxes:(7,477)(1,439)(3,320)(103)
Income tax benefit  00
Net loss:(7,477)(1,439)(3,320)(103)
Other undisclosed net loss attributable to parent(1,703)(539)(147)(25)
Net loss available to common stockholders, diluted:(9,180)(1,978)(3,468)(128)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(7,477)(1,439)(3,320)(103)
Comprehensive loss, net of tax, attributable to parent:(7,477)(1,439)(3,320)(103)

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: