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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 848 | 922 | 544 | 310 | 446 |
| Receivables | 1,036 | 779 | 809 | 794 | 672 |
| Other current assets | 176 | 124 | 93 | 69 | 0 |
| TOTAL | $2,162 | $1,929 | $1,556 | $1,327 | $1,199 |
| Non-Current Assets | |||||
| PPE Net | 3,155 | 2,929 | 2,878 | 2,735 | 2,594 |
| Intangibles | 5,274 | 5,017 | 4,961 | 5,248 | 5,096 |
| Other Non-Current Assets | 122 | 114 | 139 | 146 | 160 |
| TOTAL | $8,551 | $8,060 | $7,977 | $8,128 | $7,850 |
| Total Assets | $10,714 | $9,989 | $9,533 | $9,456 | $9,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132 | 552 | 848 | 860 | 864 |
| Accounts payable and accrued liabilities | 290 | N/A | N/A | N/A | 333 |
| Accrued Expenses | 670 | N/A | N/A | N/A | 399 |
| Other current liabilities | 35 | 125 | N/A | N/A | N/A |
| TOTAL | $2,140 | $1,416 | $1,433 | $1,728 | $1,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,569 | 7,788 | 7,718 | 7,437 | 7,666 |
| Other Non-Current Liabilities | 35 | 0 | 0 | 0 | 0 |
| TOTAL | $8,043 | $7,949 | $7,886 | $7,595 | $7,820 |
| Total Liabilities | $10,184 | $9,365 | $9,319 | $9,323 | $9,416 |
| Shareholders' Equity | |||||
| Retained earnings | -8,263 | -8,150 | -8,798 | -8,828 | -9,155 |
| Other shareholders' equity | -221 | -239 | 0 | 0 | -173 |
| TOTAL | $530 | $624 | $214 | $133 | $-366 |
| Total Liabilities And Equity | $10,714 | $9,989 | $9,533 | $9,456 | $9,050 |