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 ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 3,012 | 357 | 570 | 771 |
| Receivables | 680 | 541 | 658 | 595 | 590 |
| Other current assets | 65 | 138 | 0 | 0 | 0 |
| TOTAL | $1,175 | $3,754 | $1,101 | $1,199 | $1,430 |
| Non-Current Assets | |||||
| PPE Net | 1,146 | 565 | 612 | 606 | 626 |
| Intangibles | 5,794 | 4,437 | 2,768 | 2,677 | 2,750 |
| Other Non-Current Assets | 231 | 250 | 144 | 165 | 170 |
| TOTAL | $7,171 | $5,252 | $3,523 | $3,447 | $3,546 |
| Total Assets | $8,347 | $9,006 | $4,624 | $4,646 | $4,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | 75 | N/A | 125 | 125 |
| TOTAL | $819 | $772 | $723 | $494 | $636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,528 | 5,545 | 2,790 | 2,790 | 2,790 |
| Deferred Revenues | 0 | 10 | 63 | N/A | N/A |
| Other Non-Current Liabilities | 163 | 0 | 0 | 86 | 90 |
| TOTAL | $6,076 | $5,955 | $2,851 | $2,876 | $2,880 |
| Total Liabilities | $6,896 | $6,726 | $3,574 | $3,370 | $3,516 |
| Shareholders' Equity | |||||
| Retained earnings | -7,378 | -6,555 | -7,974 | -7,664 | N/A |
| Other shareholders' equity | -72 | -67 | 123 | 41 | 1,460 |
| TOTAL | $1,451 | $2,280 | $1,049 | $1,276 | $1,460 |
| Total Liabilities And Equity | $8,347 | $9,006 | $4,624 | $4,646 | $4,976 |