Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 297 | 92 |
| Inventories | 10,123 | 8,347 |
| Other current assets | 4,030 | 3,360 |
| TOTAL | $15,352 | $12,206 |
| Non-Current Assets | ||
| PPE Net | 1,773 | 1,872 |
| Intangibles | 12,384 | 11,645 |
| Other Non-Current Assets | 0 | -2 |
| TOTAL | $14,157 | $13,515 |
| Total Assets | $29,509 | $25,721 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 7,625 | 6,122 |
| Other current liabilities | N/A | -1 |
| TOTAL | $8,890 | $7,194 |
| Non-Current Liabilities | ||
| TOTAL | $563 | $447 |
| Total Liabilities | $9,453 | $7,641 |
| Shareholders' Equity | ||
| Other shareholders' equity | 20,056 | 18,080 |
| TOTAL | $20,056 | $18,080 |
| Total Liabilities And Equity | $29,509 | $25,721 |