Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272 | 2 | 1 | 30 | 58 |
| Receivables | 22,571 | 25,496 | 24,951 | 25,652 | 26,720 |
| TOTAL | $25,812 | $27,013 | $26,808 | $27,774 | $29,448 |
| Non-Current Assets | |||||
| PPE Net | 77,333 | 80,876 | 84,259 | 81,886 | 85,361 |
| Intangibles | 23,099 | 23,099 | 23,064 | 23,064 | 23,064 |
| Other Non-Current Assets | 9,563 | 9,218 | 9,316 | 9,311 | 7,945 |
| TOTAL | $109,995 | $113,193 | $116,639 | $114,261 | $116,370 |
| Total Assets | $135,807 | $140,206 | $143,447 | $142,035 | $145,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,215 |
| Accounts payable and accrued liabilities | 24,472 | 22,193 | 21,956 | 24,462 | 22,863 |
| Other current liabilities | 2,034 | 2,817 | 2,127 | 2,853 | 4,643 |
| TOTAL | $52,634 | $82,380 | $76,235 | $72,389 | $86,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,482 | 112,534 | 119,786 | 120,675 | 111,289 |
| Other Non-Current Liabilities | 1,389 | 1,473 | 1,711 | 2,058 | 1,129 |
| TOTAL | $143,871 | $114,007 | $121,497 | $122,733 | $112,418 |
| Total Liabilities | $196,505 | $196,387 | $197,732 | $195,122 | $198,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,553 | 20,553 | 20,553 | N/A | 20,553 |
| Common Shares | 430 | 430 | 430 | 430 | 430 |
| Retained earnings | -160,969 | -156,452 | -154,555 | -153,250 | -153,087 |
| Other shareholders' equity | 305 | 305 | 305 | 305 | 305 |
| TOTAL | $-60,698 | $-56,181 | $-54,285 | $-53,087 | $-52,923 |
| Total Liabilities And Equity | $135,807 | $140,206 | $143,447 | $142,035 | $145,818 |