Response Genetics (RGDXQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735 | 2,223 | 5,959 | 2,137 | 4,957 |
| Receivables | 6,059 | 7,810 | 6,889 | 6,530 | 5,529 |
| TOTAL | $8,756 | $11,216 | $13,845 | $9,813 | $11,819 |
| Non-Current Assets | |||||
| PPE Net | 1,265 | 1,406 | 1,537 | 1,692 | 1,767 |
| Intangibles | 582 | 631 | 680 | 718 | 773 |
| Other Non-Current Assets | 175 | 192 | 202 | 0 | 0 |
| TOTAL | $2,022 | $2,229 | $2,419 | $2,410 | $2,540 |
| Total Assets | $10,778 | $13,445 | $16,265 | $12,223 | $14,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 1,707 | 1,610 | 1,399 | 1,658 | 1,384 |
| Accrued Expenses | 418 | 672 | 410 | 506 | 517 |
| TOTAL | $4,877 | $5,048 | $4,690 | $5,614 | $6,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,762 | 9,464 | 9,440 | 1,500 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,500 |
| TOTAL | $10,838 | $9,567 | $9,565 | $1,595 | $5,616 |
| Total Liabilities | $15,715 | $14,615 | $14,255 | $7,209 | $11,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,795 | 38,795 | 38,782 | 38,733 | 38,733 |
| Common Shares | 388 | 388 | 387 | 387 | 337 |
| Retained earnings | -83,015 | -78,997 | -75,585 | -71,941 | -68,802 |
| Other shareholders' equity | -288 | -260 | -289 | -290 | -290 |
| TOTAL | $-4,937 | $-1,170 | $2,010 | $5,014 | $2,435 |
| Total Liabilities And Equity | $10,778 | $13,445 | $16,265 | $12,223 | $14,358 |