Ridenow Group Inc (RDNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050 | 4,024 | 1,351 | 0 | 0 |
| Receivables | N/A | 16 | N/A | 0 | 0 |
| Inventories | 1,284 | N/A | N/A | 0 | 0 |
| Other current assets | 107 | 0 | 0 | 0 | 0 |
| TOTAL | $2,613 | $4,081 | $1,352 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,033 | 1,521 | N/A | N/A | N/A |
| Intangibles | 3,373 | 3,384 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 46 | 0 | 0 |
| TOTAL | $5,406 | $4,906 | $46 | $N/A | $N/A |
| Total Assets | $8,019 | $8,986 | $1,398 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,262 | 739 | 219 | 0 | 0 |
| Accrued Expenses | 34 | N/A | N/A | 0 | 0 |
| Other current liabilities | N/A | 12 | N/A | 0 | 0 |
| TOTAL | $1,296 | $751 | $219 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,373 | 1,333 | 1 | 0 | 0 |
| Other Non-Current Liabilities | 11 | 0 | 6 | 0 | 0 |
| TOTAL | $1,384 | $1,594 | $85 | $N/A | $N/A |
| Total Liabilities | $2,679 | $2,344 | $304 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 501 | 499 | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 6 | 0 | 0 |
| Retained earnings | -3,261 | -1,369 | -446 | 0 | 0 |
| Other shareholders' equity | -1 | -51 | -1 | 0 | 0 |
| TOTAL | $5,340 | $6,642 | $1,093 | $0 | $0 |
| Total Liabilities And Equity | $8,019 | $8,986 | $1,398 | $0 | $0 |