Response Genetics (RGDXQ)
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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 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,223 | 8,149 | 9,042 | 1,700 | 4,120 |
| Receivables | 7,810 | 6,226 | 5,373 | 4,047 | 4,734 |
| TOTAL | $11,216 | $15,356 | $14,991 | $6,739 | $9,796 |
| Non-Current Assets | |||||
| PPE Net | 1,406 | 1,935 | 1,023 | 1,045 | 699 |
| Intangibles | 631 | 767 | 575 | 67 | 0 |
| Other Non-Current Assets | 192 | 0 | 0 | 0 | 0 |
| TOTAL | $2,229 | $2,702 | $1,599 | $1,112 | $699 |
| Total Assets | $13,445 | $18,058 | $16,589 | $7,851 | $10,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 1,610 | 1,694 | 1,191 | 1,493 | 1,247 |
| Accrued Expenses | 672 | 667 | 344 | 1,150 | 1,076 |
| TOTAL | $5,048 | $5,663 | $5,272 | $5,893 | $5,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,464 | 1,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 483 | N/A | 1,519 |
| Other Non-Current Liabilities | 0 | 5,500 | 11,776 | 0 | 0 |
| TOTAL | $9,567 | $6,636 | $11,860 | $241 | $100 |
| Total Liabilities | $14,615 | $12,299 | $17,131 | $6,134 | $6,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,795 | 38,728 | 32,798 | N/A | N/A |
| Common Shares | 388 | 337 | 232 | 134 | 123 |
| Retained earnings | -78,997 | -65,297 | -57,277 | -49,520 | -43,817 |
| Other shareholders' equity | -260 | -267 | -264 | 7,588 | 7,661 |
| TOTAL | $-1,170 | $5,759 | $-542 | $1,717 | $4,579 |
| Total Liabilities And Equity | $13,445 | $18,058 | $16,589 | $7,851 | $10,602 |