Radtek Inc (RDTK) financial statements (2021 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)

12/31/2015
12/31/2014
12/31/2013
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments782131070
Cash and cash equivalents782131070
Receivables128441  
Inventory, net of allowances, customer advances and progress billings32
Inventory32  
Prepaid expense1,132  
Other undisclosed current assets 465613 
Total current assets:1,3421,1217200
Noncurrent Assets
Property, plant and equipment 96  
Intangible assets, net (including goodwill), including:778898
Intangible assets, net (excluding goodwill)77   
Other undisclosed intangible assets, net (including goodwill) 8898
Other noncurrent assets28  
Other undisclosed noncurrent assets (60)33 
Total noncurrent assets:105124132 
TOTAL ASSETS:1,4471,2458520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:403   
Other undisclosed accounts payable and accrued liabilities403   
Debt327136146 
Derivative instruments and hedges, liabilities7   
Due to related parties896  3
Other liabilities1,304393 
Other undisclosed current liabilities1001,982670 
Total current liabilities:3,0372,1229093
Noncurrent Liabilities
Liabilities, other than long-term debt43  3
Due to related parties   3
Other liabilities43   
Other undisclosed noncurrent liabilities 3325 
Total noncurrent liabilities:4333253
Other undisclosed liabilities   (3)
Total liabilities:3,0802,1549343
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,633)(910)(82)(3)
Common stock177  31
Treasury stock, value375375375 
Additional paid in capital1,6521,639779 
Accumulated other comprehensive income1057  
Accumulated deficit(3,192)(2,357)(592)(34)
Other undisclosed stockholders' equity attributable to parent(750)(573)(644) 
Total stockholders' equity:(1,633)(910)(82)(3)
TOTAL LIABILITIES AND EQUITY:1,4471,2458520

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

12/31/2015
12/31/2014
12/31/2013
3/31/2013
Revenues4601,1052,549 
Revenue, net460   
Cost of revenue(244)(1,004)(1,574) 
Cost of goods and services sold(244)   
Gross profit:216101976 
Operating expenses(1,000)(1,874)(432)(6)
Operating income (loss):(784)(1,773)543(6)
Nonoperating income103   
Foreign currency transaction gain, before tax110   
Interest and debt expense5187 
Income (loss) from continuing operations before equity method investments, income taxes:(631)(1,764)550(6)
Other undisclosed loss from continuing operations before income taxes(204)   
Income (loss) before gain (loss) on sale of properties:(835)(1,764)550(6)
Other undisclosed net loss (1)(27) 
Net income (loss):(835)(1,766)523(6)
Other undisclosed net income attributable to parent   3
Net income (loss) available to common stockholders, diluted:(835)(1,766)523(3)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
3/31/2013
Net income (loss):(835)(1,766)523(6)
Other comprehensive loss(737)   
Other undisclosed comprehensive income1,677   
Comprehensive income (loss), net of tax, attributable to parent:106(1,766)523(6)

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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