Roadrunner Trans Sys Inc
(RRTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,019 | 35,638 | 20,769 | 25,702 | 17,066 |
| Receivables | 296,585 | 306,876 | 350,130 | 336,378 | 324,443 |
| TOTAL | $357,265 | $370,333 | $409,627 | $398,386 | $376,790 |
| Non-Current Assets | |||||
| PPE Net | 175,322 | 163,440 | 157,970 | 159,547 | 162,722 |
| Intangibles | 309,102 | 310,888 | 312,678 | 314,474 | 316,146 |
| Other Non-Current Assets | 5,607 | 5,737 | 4,215 | 3,636 | 6,853 |
| TOTAL | $490,031 | $480,065 | $474,863 | $477,657 | $485,721 |
| Total Assets | $847,296 | $850,398 | $884,490 | $876,043 | $862,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,088 | 10,012 | 10,087 | 9,950 | 7,597 |
| Accounts payable and accrued liabilities | 161,329 | 148,053 | 181,547 | 171,905 | 137,561 |
| Accrued Expenses | 120,207 | 101,105 | 106,702 | 103,012 | 101,173 |
| TOTAL | $291,624 | $259,170 | $298,336 | $287,264 | $246,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,241 | 178,472 | 184,650 | 189,460 | 185,480 |
| Other Non-Current Liabilities | 395,010 | 354,769 | 297,821 | 267,022 | 266,238 |
| TOTAL | $549,787 | $544,274 | $497,616 | $477,932 | $482,583 |
| Total Liabilities | $841,411 | $803,444 | $795,952 | $765,196 | $728,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,541 | 1,540 | 1,540 | 1,540 | 1,540 |
| Common Shares | 385 | 385 | 385 | 384 | 384 |
| Retained earnings | -398,976 | -357,415 | -315,460 | -292,703 | -269,376 |
| TOTAL | $5,885 | $46,954 | $88,538 | $110,847 | $133,597 |
| Total Liabilities And Equity | $847,296 | $850,398 | $884,490 | $876,043 | $862,511 |