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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	289	592	532	152	257
Receivables	453	430	465	580	688
Other current assets	0	0	48	28	11
TOTAL	$847	$1,161	$1,143	$839	$1,030

Non-Current Assets
PPE Net	1,380	1,301	1,112	1,373	1,106
Intangibles	4,581	4,487	4,572	5,517	5,673
Other Non-Current Assets	163	465	481	215	201
TOTAL	$6,124	$6,253	$6,165	$7,106	$6,979

Total Assets	$6,972	$7,414	$7,308	$7,945	$8,009

Liabilities
Current Liabilities
Short Term Debt	267	201	181	216	139
Accounts payable and accrued liabilities	N/A	N/A	236	N/A	N/A
Accrued Expenses	N/A	N/A	269	N/A	N/A
Other current liabilities	10	10	15	15	N/A
TOTAL	$746	$913	$701	$861	$666

Non-Current Liabilities
Long Term Debt	6,828	6,918	6,763	6,304	5,932
Deferred Revenues	5	N/A	0	0	0
Other Non-Current Liabilities	0	98	105	0	0
TOTAL	$7,038	$7,231	$7,082	$6,645	$6,305

Total Liabilities	$7,784	$8,144	$7,783	$7,506	$6,971

Shareholders' Equity
Retained earnings	-9,646	-9,578	-9,357	-8,388	-7,797
Other shareholders' equity	-120	-106	-72	-76	-67
TOTAL	$-812	$-730	$-475	$439	$1,038

Total Liabilities And Equity	$6,972	$7,414	$7,308	$7,945	$8,009