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Redishred Capital Corp (KUT.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	349	532	3,012	989	1,086
Receivables	598	465	541	448	357
Other current assets	63	48	138	0	0
TOTAL	$1,108	$1,143	$3,754	$1,482	$1,460

Non-Current Assets
PPE Net	2,195	1,112	565	697	205
Intangibles	5,515	4,572	4,437	5,650	4,364
Other Non-Current Assets	166	481	250	197	250
TOTAL	$7,876	$6,165	$5,252	$6,543	$4,820

Total Assets	$8,984	$7,308	$9,006	$8,025	$6,280

Liabilities
Current Liabilities
Short Term Debt	761	181	75	100	N/A
Accounts payable and accrued liabilities	273	236	N/A	N/A	340
Accrued Expenses	333	269	N/A	N/A	N/A
Other current liabilities	5	15	N/A	N/A	N/A
TOTAL	$1,431	$701	$772	$613	$340

Non-Current Liabilities
Long Term Debt	7,913	6,763	5,545	2,790	N/A
Deferred Revenues	58	0	10	N/A	N/A
Other Non-Current Liabilities	0	105	0	0	0
TOTAL	$8,127	$7,082	$5,955	$3,323	$646

Total Liabilities	$9,558	$7,783	$6,726	$3,936	$986

Shareholders' Equity
Retained earnings	-9,532	-9,357	-6,555	-4,860	-3,642
Other shareholders' equity	0	-72	-67	67	142
TOTAL	$-574	$-475	$2,280	$4,089	$5,294

Total Liabilities And Equity	$8,984	$7,308	$9,006	$8,025	$6,280