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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593 | 435 | 415 | 349 | 524 |
| Receivables | 682 | 650 | 625 | 598 | 531 |
| Other current assets | 0 | 0 | 0 | 63 | 0 |
| TOTAL | $1,378 | $1,186 | $1,156 | $1,108 | $1,152 |
| Non-Current Assets | |||||
| PPE Net | 2,571 | 2,093 | 2,210 | 2,195 | 1,921 |
| Intangibles | 5,134 | 5,216 | 5,478 | 5,515 | 4,834 |
| Other Non-Current Assets | 184 | 208 | 227 | 166 | 225 |
| TOTAL | $7,889 | $7,518 | $7,915 | $7,876 | $6,981 |
| Total Assets | $9,268 | $8,703 | $9,071 | $8,984 | $8,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868 | 782 | 781 | 761 | 436 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 273 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 333 | N/A |
| Other current liabilities | N/A | 5 | 6 | 5 | 5 |
| TOTAL | $1,555 | $1,381 | $1,505 | $1,431 | $1,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,010 | 7,690 | 7,847 | 7,913 | 7,916 |
| Deferred Revenues | 0 | 0 | 0 | 58 | N/A |
| TOTAL | $8,193 | $7,882 | $8,055 | $8,127 | $8,108 |
| Total Liabilities | $9,747 | $9,263 | $9,560 | $9,558 | $9,154 |
| Shareholders' Equity | |||||
| Retained earnings | -9,438 | -9,518 | -9,447 | -9,532 | -9,975 |
| TOTAL | $-479 | $-560 | $-489 | $-574 | $-1,021 |
| Total Liabilities And Equity | $9,268 | $8,703 | $9,071 | $8,984 | $8,133 |