Response Genetics (RGDXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,149 | 4,590 | 5,882 | 8,034 | 9,042 |
| Receivables | 6,226 | 7,176 | 6,450 | 5,270 | 5,373 |
| TOTAL | $15,356 | $12,341 | $13,316 | $14,358 | $14,991 |
| Non-Current Assets | |||||
| PPE Net | 1,935 | 1,892 | 1,182 | 992 | 1,023 |
| Intangibles | 767 | 765 | 572 | 555 | 575 |
| TOTAL | $2,702 | $2,657 | $1,754 | $1,547 | $1,599 |
| Total Assets | $18,058 | $14,998 | $15,070 | $15,905 | $16,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 1,694 | 1,083 | 705 | 899 | 1,191 |
| Accrued Expenses | 667 | 519 | 619 | 723 | 344 |
| TOTAL | $5,663 | $4,449 | $4,580 | $4,339 | $5,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Deferred Revenues | N/A | 0 | N/A | N/A | 483 |
| Other Non-Current Liabilities | 5,500 | 5,500 | 0 | 0 | 11,776 |
| TOTAL | $6,636 | $6,656 | $1,184 | $1,053 | $11,860 |
| Total Liabilities | $12,299 | $11,105 | $5,765 | $5,392 | $17,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,728 | 34,248 | 32,815 | 32,798 | 32,798 |
| Common Shares | 337 | 293 | 278 | 278 | 232 |
| Retained earnings | -65,297 | -62,116 | -59,398 | -58,101 | -57,277 |
| Other shareholders' equity | -267 | -267 | 5,234 | 5,234 | -264 |
| TOTAL | $5,759 | $3,893 | $9,305 | $10,513 | $-542 |
| Total Liabilities And Equity | $18,058 | $14,998 | $15,070 | $15,905 | $16,589 |