speb/financial-data huggingface dataset:
RDGT income_statement (annual, 2024-03-31) — Basic Average Shares: 1444263.00
RDGT income_statement (annual, 2024-03-31) — Basic EPS: -2.93
RDGT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31570644.00
RDGT balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19444977.00
RDGT cash_flow (annual, 2024-03-31) — Capital Expenditure: -923638.00
RDGT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11266624.00
RDGT balance_sheet (annual, 2024-03-31) — Capital Stock: 418407.00
RDGT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2297256.00
RDGT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2297256.00
RDGT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 8004291.00
RDGT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2039850.00
RDGT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -3155439.00
RDGT cash_flow (annual, 2024-03-31) — Change In Account Payable: 6002186.00
RDGT cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -948277.00
RDGT cash_flow (annual, 2024-03-31) — Change In Inventory: -1699621.00
RDGT cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43953.00
RDGT cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6191522.00
RDGT cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -144761.00
RDGT cash_flow (annual, 2024-03-31) — Change In Payable: 5922884.00
RDGT cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 5922884.00
RDGT cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -839221.00
RDGT cash_flow (annual, 2024-03-31) — Change In Receivables: -2775155.00
RDGT cash_flow (annual, 2024-03-31) — Change In Tax Payable: -948277.00
RDGT cash_flow (annual, 2024-03-31) — Change In Working Capital: -5771349.00
RDGT cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1804440.00
RDGT cash_flow (annual, 2024-03-31) — Changes In Cash: 2809002.00
RDGT balance_sheet (annual, 2024-03-31) — Common Stock: 418407.00
RDGT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15640010.00
RDGT cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2589600.00
RDGT income_statement (annual, 2024-03-31) — Cost Of Revenue: 119115636.00
RDGT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 197199.00
RDGT balance_sheet (annual, 2024-03-31) — Current Assets: 69682362.00
RDGT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4862766.00
RDGT balance_sheet (annual, 2024-03-31) — Current Debt: 6594442.00
RDGT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6594442.00
RDGT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 174138.00
RDGT balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 174138.00
RDGT balance_sheet (annual, 2024-03-31) — Current Liabilities: 74360095.00
RDGT balance_sheet (annual, 2024-03-31) — Current Notes Payable: 6594442.00
RDGT cash_flow (annual, 2024-03-31) — Depreciation: 5384621.00
RDGT cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 5384621.00
RDGT cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5384621.00
RDGT income_statement (annual, 2024-03-31) — Diluted Average Shares: 1444263.00
RDGT income_statement (annual, 2024-03-31) — Diluted EPS: -2.93
RDGT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4234228.00
RDGT balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 19737.00
RDGT balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 2140.00
RDGT income_statement (annual, 2024-03-31) — EBIT: 596082.00
RDGT income_statement (annual, 2024-03-31) — EBITDA: 5980703.00
RDGT cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1505475.00
RDGT cash_flow (annual, 2024-03-31) — End Cash Position: 32874171.00
RDGT cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8004291.00
RDGT balance_sheet (annual, 2024-03-31) — Finished Goods: 9076734.00
RDGT cash_flow (annual, 2024-03-31) — Free Cash Flow: -4079077.00
RDGT cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1607537.00
RDGT cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
RDGT cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 107251.00
RDGT income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -1607537.00
RDGT balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 2314871.00
RDGT income_statement (annual, 2024-03-31) — General And Administrative Expense: 3348112.00
RDGT balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
RDGT balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1276737.00
RDGT balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6178791.00
RDGT balance_sheet (annual, 2024-03-31) — Gross PPE: 72178.00
RDGT income_statement (annual, 2024-03-31) — Gross Profit: 4878417.00
RDGT income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
RDGT cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 149023.00
RDGT income_statement (annual, 2024-03-31) — Interest Expense: 13604.00
RDGT income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13604.00
RDGT income_statement (annual, 2024-03-31) — Interest Income: 197763.00
RDGT income_statement (annual, 2024-03-31) — Interest Income Non Operating: 197763.00
RDGT cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 13604.00
RDGT balance_sheet (annual, 2024-03-31) — Inventory: 9076734.00
RDGT balance_sheet (annual, 2024-03-31) — Invested Capital: 22234452.00
RDGT cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2039850.00
RDGT balance_sheet (annual, 2024-03-31) — Investments And Advances: 1195261.00
RDGT cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2589600.00
RDGT cash_flow (annual, 2024-03-31) — Issuance Of Debt: 57991615.00
RDGT balance_sheet (annual, 2024-03-31) — Land And Improvements: 1656357.00
RDGT balance_sheet (annual, 2024-03-31) — Leases: 3503702.00
RDGT balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 6403858.00
RDGT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6403858.00
RDGT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6403858.00
RDGT cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
RDGT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 72178.00
RDGT balance_sheet (annual, 2024-03-31) — Minority Interest: -1346873.00
RDGT income_statement (annual, 2024-03-31) — Minority Interests: 14.00
RDGT cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1116212.00
RDGT cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2589600.00
RDGT balance_sheet (annual, 2024-03-31) — Net Debt: 4297186.00
RDGT income_statement (annual, 2024-03-31) — Net Income: -4234228.00
RDGT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4234228.00
RDGT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -785706.00
RDGT income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -3448536.00
RDGT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4234228.00
RDGT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -785692.00
RDGT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4234242.00
RDGT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4234242.00
RDGT cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -66973.00
RDGT income_statement (annual, 2024-03-31) — Net Interest Income: 197763.00
RDGT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4157285.00
RDGT cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
RDGT income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 197763.00
RDGT cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1257406.00
RDGT balance_sheet (annual, 2024-03-31) — Net PPE: 8377.00
RDGT cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -856665.00
RDGT cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4157285.00
RDGT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14363273.00
RDGT balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
RDGT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RDGT balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1119006.00
RDGT income_statement (annual, 2024-03-31) — Normalized EBITDA: 7588240.00
RDGT income_statement (annual, 2024-03-31) — Normalized Income: 741468.15
RDGT balance_sheet (annual, 2024-03-31) — Notes Receivable: 0.00
RDGT cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3155439.00
RDGT cash_flow (annual, 2024-03-31) — Operating Gains Losses: 1714788.00
RDGT income_statement (annual, 2024-03-31) — Operating Income: 596082.00
RDGT income_statement (annual, 2024-03-31) — Operating Revenue: 123994053.00
RDGT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1743362.00
RDGT balance_sheet (annual, 2024-03-31) — Other Current Assets: 56374.00
RDGT balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 276997.00
RDGT balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35679310.00
RDGT balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 2314871.00
RDGT income_statement (annual, 2024-03-31) — Other Gand A: 3348112.00
RDGT income_statement (annual, 2024-03-31) — Other Income Expense: -1620914.00
RDGT balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1276737.00
RDGT balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24089614.00
RDGT income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13377.00
RDGT balance_sheet (annual, 2024-03-31) — Other Payable: 592876.00
RDGT balance_sheet (annual, 2024-03-31) — Other Receivables: 218765.00
RDGT balance_sheet (annual, 2024-03-31) — Payables: 31715006.00
RDGT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 31912205.00
RDGT balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
RDGT balance_sheet (annual, 2024-03-31) — Prepaid Assets: 182075.00
RDGT income_statement (annual, 2024-03-31) — Pretax Income: -827069.00
RDGT balance_sheet (annual, 2024-03-31) — Properties: 0.00
RDGT cash_flow (annual, 2024-03-31) — Purchase Of Business: -1116212.00
RDGT cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -66973.00
RDGT cash_flow (annual, 2024-03-31) — Purchase Of PPE: -856665.00
RDGT balance_sheet (annual, 2024-03-31) — Receivables: 6253013.00
RDGT income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 119115636.00
RDGT income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5384621.00
RDGT cash_flow (annual, 2024-03-31) — Repayment Of Debt: -53834330.00
RDGT balance_sheet (annual, 2024-03-31) — Restricted Cash: 1988710.00
RDGT balance_sheet (annual, 2024-03-31) — Retained Earnings: -73507246.00
RDGT income_statement (annual, 2024-03-31) — Salaries And Wages: 0.00
RDGT cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
RDGT income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 934223.00
RDGT income_statement (annual, 2024-03-31) — Selling General And Administration: 4282335.00
RDGT balance_sheet (annual, 2024-03-31) — Share Issued: 1743362.00
RDGT cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 57991615.00
RDGT cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -53834330.00
RDGT income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RDGT cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
RDGT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15640010.00
RDGT balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14363273.00
RDGT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -80376.85
RDGT income_statement (annual, 2024-03-31) — Tax Provision: -41363.00
RDGT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
RDGT balance_sheet (annual, 2024-03-31) — Total Assets: 95057090.00
RDGT balance_sheet (annual, 2024-03-31) — Total Capitalization: 15640010.00
RDGT balance_sheet (annual, 2024-03-31) — Total Debt: 6594442.00
RDGT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14293137.00
RDGT income_statement (annual, 2024-03-31) — Total Expenses: 123397971.00
RDGT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80763953.00
RDGT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25374728.00
RDGT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6403858.00
RDGT income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 596082.00
RDGT balance_sheet (annual, 2024-03-31) — Total Tax Payable: 543081.00
RDGT income_statement (annual, 2024-03-31) — Total Unusual Items: -1607537.00
RDGT income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1607537.00
RDGT balance_sheet (annual, 2024-03-31) — Working Capital: -4677733.00
RDGT balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27241130.00
RDGT balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16920749.00
RDGT balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 92868406.00
RDGT balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9192921.00
RDGT balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1596979.00
RDGT balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18001171.00
RDGT balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18001171.00
RDGT balance_sheet (quarterly, 2024-09-30) — Common Stock: 1596979.00
RDGT balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21468025.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 399728.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Assets: 71081644.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2659985.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Debt: 32974032.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35634017.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 474677.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 474677.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 67537401.00
RDGT balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 32689034.00
RDGT balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 340981.00
RDGT balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1986619.00
RDGT balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2786978.00
RDGT balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3056938.00
RDGT balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16432627.00
RDGT balance_sheet (quarterly, 2024-09-30) — Inventory: 18774831.00
RDGT balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54442057.00
RDGT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1229785.00
RDGT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6532936.00
RDGT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6532936.00
RDGT balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1346873.00
RDGT balance_sheet (quarterly, 2024-09-30) — Net Debt: 14972861.00
RDGT balance_sheet (quarterly, 2024-09-30) — Net PPE: 16432627.00
RDGT balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18411087.00
RDGT balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1041305.00
RDGT balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6654077.00
RDGT balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 768898.00
RDGT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 284998.00
RDGT balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2786978.00
RDGT balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1349190.00
RDGT balance_sheet (quarterly, 2024-09-30) — Other Payable: 1291996.00
RDGT balance_sheet (quarterly, 2024-09-30) — Other Properties: 16432627.00
RDGT balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2120851.00
RDGT balance_sheet (quarterly, 2024-09-30) — Payables: 31028979.00
RDGT balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 31428707.00
RDGT balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
RDGT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1062427.00
RDGT balance_sheet (quarterly, 2024-09-30) — Receivables: 19382581.00
RDGT balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 13091736.00
RDGT balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -75784338.00
RDGT balance_sheet (quarterly, 2024-09-30) — Share Issued: 6654077.00
RDGT balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21468025.00
RDGT balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18411087.00
RDGT balance_sheet (quarterly, 2024-09-30) — Total Assets: 94191489.00
RDGT balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21468025.00
RDGT balance_sheet (quarterly, 2024-09-30) — Total Debt: 42166953.00
RDGT balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20121152.00
RDGT balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 74070337.00
RDGT balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23109845.00
RDGT balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6532936.00
RDGT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 509234.00
RDGT balance_sheet (quarterly, 2024-09-30) — Working Capital: 3544243.00
RDGT income_statement (annual, 2025-03-31) — +Operating Expense: 4874154.00
RDGT income_statement (annual, 2025-03-31) — +Total Revenue: 119971638.00
RDGT balance_sheet (annual, 2025-03-31) — Accounts Payable: 19666664.00
RDGT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19666664.00
RDGT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27782705.00
RDGT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27782705.00
RDGT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -82664.00
RDGT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -82664.00
RDGT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 91743163.00
RDGT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91743163.00
RDGT balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -110293.00
RDGT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -110293.00
RDGT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 85642.00
RDGT balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
RDGT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
RDGT income_statement (annual, 2025-03-31) — Basic Average Shares: 5543118.00
RDGT income_statement (annual, 2025-03-31) — Basic EPS: 1.84
RDGT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32874171.00
RDGT cash_flow (annual, 2025-03-31) — Capital Expenditure: -615267.00
RDGT balance_sheet (annual, 2025-03-31) — Capital Stock: 1405202.00
RDGT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1405202.00
RDGT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12779781.00
RDGT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12779781.00
RDGT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12779781.00
RDGT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12779781.00
RDGT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1505592.00
RDGT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18135078.00
RDGT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1247770.00
RDGT cash_flow (annual, 2025-03-31) — Change In Account Payable: -21128762.00
RDGT cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 1314644.00
RDGT cash_flow (annual, 2025-03-31) — Change In Inventory: 405822.00
RDGT cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1720727.00
RDGT cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4637790.00
RDGT cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -162940.00
RDGT cash_flow (annual, 2025-03-31) — Change In Payable: 8938452.00
RDGT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 8938452.00
RDGT cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -341702.00
RDGT cash_flow (annual, 2025-03-31) — Change In Receivables: -1747515.00
RDGT cash_flow (annual, 2025-03-31) — Change In Tax Payable: 1314644.00
RDGT cash_flow (annual, 2025-03-31) — Change In Working Capital: 733600.00
RDGT cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 10040414.00
RDGT cash_flow (annual, 2025-03-31) — Changes In Cash: -15381716.00
RDGT balance_sheet (annual, 2025-03-31) — Common Stock: 1405202.00
RDGT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1405202.00
RDGT balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29636382.00
RDGT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29636382.00
RDGT cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7633000.00
RDGT income_statement (annual, 2025-03-31) — Cost Of Revenue: 116132823.00
RDGT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 196210.00
RDGT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 196210.00
RDGT balance_sheet (annual, 2025-03-31) — Current Assets: 59709247.00
RDGT balance_sheet (quarterly, 2025-03-31) — Current Assets: 59709247.00
RDGT balance_sheet (annual, 2025-03-31) — Current Debt: 10386612.00
RDGT balance_sheet (quarterly, 2025-03-31) — Current Debt: 10386612.00
RDGT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10386612.00
RDGT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10386612.00
RDGT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 264068.00
RDGT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 264068.00
RDGT balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 264068.00
RDGT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 264068.00
RDGT balance_sheet (annual, 2025-03-31) — Current Liabilities: 34356369.00
RDGT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34356369.00
RDGT balance_sheet (annual, 2025-03-31) — Current Notes Payable: 10386612.00
RDGT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 10386612.00
RDGT cash_flow (annual, 2025-03-31) — Deferred Income Tax: -29822.00
RDGT cash_flow (annual, 2025-03-31) — Deferred Tax: -29822.00
RDGT cash_flow (annual, 2025-03-31) — Depreciation: 6016252.00
RDGT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 6016252.00
RDGT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6016252.00
RDGT income_statement (annual, 2025-03-31) — Diluted Average Shares: 5543118.00
RDGT income_statement (annual, 2025-03-31) — Diluted EPS: 1.84
RDGT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10194467.00
RDGT balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
RDGT balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
RDGT balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 2130.00
RDGT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2130.00
RDGT income_statement (annual, 2025-03-31) — EBIT: -1035339.00
RDGT income_statement (annual, 2025-03-31) — EBITDA: 4980913.00
RDGT cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1048620.00
RDGT cash_flow (annual, 2025-03-31) — End Cash Position: 18541075.00
RDGT cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1505592.00
RDGT balance_sheet (annual, 2025-03-31) — Finished Goods: 9758071.00
RDGT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9758071.00
RDGT cash_flow (annual, 2025-03-31) — Free Cash Flow: 632503.00
RDGT cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -15757753.00
RDGT cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RDGT balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -199204.00
RDGT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -199204.00
RDGT income_statement (annual, 2025-03-31) — General And Administrative Expense: 3339954.00
RDGT balance_sheet (annual, 2025-03-31) — Goodwill: 1463733.00
RDGT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1463733.00
RDGT balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4766694.00
RDGT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4766694.00
RDGT balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27892998.00
RDGT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27892998.00
RDGT balance_sheet (annual, 2025-03-31) — Gross PPE: 91595.00
RDGT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91595.00
RDGT income_statement (annual, 2025-03-31) — Gross Profit: 3838815.00
RDGT cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 137456.00
RDGT income_statement (annual, 2025-03-31) — Interest Income: 92834.00
RDGT income_statement (annual, 2025-03-31) — Interest Income Non Operating: 92834.00
RDGT cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 6289.00
RDGT balance_sheet (annual, 2025-03-31) — Inventory: 9758071.00
RDGT balance_sheet (quarterly, 2025-03-31) — Inventory: 9758071.00
RDGT balance_sheet (annual, 2025-03-31) — Invested Capital: 40022994.00
RDGT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40022994.00
RDGT cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18135078.00
RDGT cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7633000.00
RDGT cash_flow (annual, 2025-03-31) — Issuance Of Debt: 51689531.00
RDGT balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
RDGT balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
RDGT cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
RDGT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 91595.00
RDGT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 91595.00
RDGT balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
RDGT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
RDGT income_statement (annual, 2025-03-31) — Minority Interests: -5384.00
RDGT cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -17519811.00
RDGT cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7633000.00
RDGT income_statement (annual, 2025-03-31) — Net Income: 10194467.00
RDGT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10194467.00
RDGT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1454184.00
RDGT income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 11654035.00
RDGT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10194467.00
RDGT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1459568.00
RDGT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10199851.00
RDGT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10199851.00
RDGT cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RDGT income_statement (annual, 2025-03-31) — Net Interest Income: 92834.00
RDGT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4953428.00
RDGT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RDGT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 92834.00
RDGT cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1173980.00
RDGT balance_sheet (annual, 2025-03-31) — Net PPE: 8931.00
RDGT balance_sheet (quarterly, 2025-03-31) — Net PPE: 8931.00
RDGT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -615267.00
RDGT cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4953428.00
RDGT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24869688.00
RDGT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24869688.00
RDGT balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 492121.00
RDGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 492121.00
RDGT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 492121.00
RDGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 492121.00
RDGT income_statement (annual, 2025-03-31) — Normalized EBITDA: 4980913.00
RDGT income_statement (annual, 2025-03-31) — Normalized Income: -1459568.00
RDGT balance_sheet (annual, 2025-03-31) — Notes Receivable: 29108.00
RDGT balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 29108.00
RDGT cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1247770.00
RDGT cash_flow (annual, 2025-03-31) — Operating Gains Losses: -15757753.00
RDGT income_statement (annual, 2025-03-31) — Operating Income: -1035339.00
RDGT income_statement (annual, 2025-03-31) — Operating Revenue: 119971638.00
RDGT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5855009.00
RDGT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5855009.00
RDGT balance_sheet (annual, 2025-03-31) — Other Current Assets: 745477.00
RDGT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 745477.00
RDGT balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -199204.00
RDGT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -199204.00
RDGT income_statement (annual, 2025-03-31) — Other Gand A: 3339954.00
RDGT income_statement (annual, 2025-03-31) — Other Income Expense: -8155.00
RDGT balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3302961.00
RDGT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3302961.00
RDGT income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8155.00
RDGT balance_sheet (annual, 2025-03-31) — Other Payable: 2319139.00
RDGT balance_sheet (quarterly, 2025-03-31) — Other Payable: 2319139.00
RDGT balance_sheet (annual, 2025-03-31) — Other Receivables: 2419671.00
RDGT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2419671.00
RDGT balance_sheet (annual, 2025-03-31) — Payables: 23509479.00
RDGT balance_sheet (quarterly, 2025-03-31) — Payables: 23509479.00
RDGT balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 23705689.00
RDGT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23705689.00
RDGT balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
RDGT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RDGT balance_sheet (annual, 2025-03-31) — Prepaid Assets: 433140.00
RDGT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 433140.00
RDGT income_statement (annual, 2025-03-31) — Pretax Income: -950660.00
RDGT cash_flow (annual, 2025-03-31) — Purchase Of Business: -22353250.00
RDGT cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
RDGT cash_flow (annual, 2025-03-31) — Purchase Of PPE: -615267.00
RDGT balance_sheet (annual, 2025-03-31) — Receivables: 30231484.00
RDGT balance_sheet (quarterly, 2025-03-31) — Receivables: 30231484.00
RDGT income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 116132823.00
RDGT income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6016252.00
RDGT cash_flow (annual, 2025-03-31) — Repayment Of Debt: -56642959.00
RDGT balance_sheet (annual, 2025-03-31) — Restricted Cash: 5761294.00
RDGT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5761294.00
RDGT balance_sheet (annual, 2025-03-31) — Retained Earnings: -63312779.00
RDGT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -63312779.00
RDGT income_statement (annual, 2025-03-31) — Salaries And Wages: 0.00
RDGT cash_flow (annual, 2025-03-31) — Sale Of Business: 4833439.00
RDGT income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1534200.00
RDGT income_statement (annual, 2025-03-31) — Selling General And Administration: 4874154.00
RDGT balance_sheet (annual, 2025-03-31) — Share Issued: 5855009.00
RDGT balance_sheet (quarterly, 2025-03-31) — Share Issued: 5855009.00
RDGT cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 51689531.00
RDGT cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -56642959.00
RDGT cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
RDGT balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29636382.00
RDGT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29636382.00
RDGT balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24869688.00
RDGT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24869688.00
RDGT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RDGT income_statement (annual, 2025-03-31) — Tax Provision: 503524.00
RDGT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
RDGT balance_sheet (annual, 2025-03-31) — Total Assets: 64484872.00
RDGT balance_sheet (quarterly, 2025-03-31) — Total Assets: 64484872.00
RDGT balance_sheet (annual, 2025-03-31) — Total Capitalization: 29636382.00
RDGT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29636382.00
RDGT balance_sheet (annual, 2025-03-31) — Total Debt: 10386612.00
RDGT balance_sheet (quarterly, 2025-03-31) — Total Debt: 10386612.00
RDGT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29636382.00
RDGT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29636382.00
RDGT income_statement (annual, 2025-03-31) — Total Expenses: 121006977.00
RDGT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34848490.00
RDGT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34848490.00
RDGT balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4775625.00
RDGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4775625.00
RDGT balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 492121.00
RDGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 492121.00
RDGT income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1035339.00
RDGT balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1521546.00
RDGT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1521546.00
RDGT balance_sheet (annual, 2025-03-31) — Working Capital: 25352878.00
RDGT balance_sheet (quarterly, 2025-03-31) — Working Capital: 25352878.00
RDGT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21847084.00
RDGT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26452390.00
RDGT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 93142510.00
RDGT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5855.00
RDGT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13935407.00
RDGT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13935407.00
RDGT balance_sheet (quarterly, 2025-09-30) — Common Stock: 5855.00
RDGT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29779593.00
RDGT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3434.00
RDGT balance_sheet (quarterly, 2025-09-30) — Current Assets: 56737359.00
RDGT balance_sheet (quarterly, 2025-09-30) — Current Debt: 4659329.00
RDGT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4659329.00
RDGT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 579415.00
RDGT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 579415.00
RDGT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31120765.00
RDGT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4659329.00
RDGT balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 12713.00
RDGT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2171.00
RDGT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4174.00
RDGT balance_sheet (quarterly, 2025-09-30) — Goodwill: 1463733.00
RDGT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4640696.00
RDGT balance_sheet (quarterly, 2025-09-30) — Inventory: 9180785.00
RDGT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34438922.00
RDGT balance_sheet (quarterly, 2025-09-30) — Net PPE: 7087.00
RDGT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25138897.00
RDGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 484784.00
RDGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 484784.00
RDGT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5855009.00
RDGT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4985.00
RDGT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4174.00
RDGT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3176963.00
RDGT balance_sheet (quarterly, 2025-09-30) — Other Payable: 2465484.00
RDGT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1713613.00
RDGT balance_sheet (quarterly, 2025-09-30) — Payables: 25878587.00
RDGT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25882021.00
RDGT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RDGT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1327513.00
RDGT balance_sheet (quarterly, 2025-09-30) — Receivables: 28178716.00
RDGT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4109953.00
RDGT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -63372946.00
RDGT balance_sheet (quarterly, 2025-09-30) — Share Issued: 5855009.00
RDGT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29779593.00
RDGT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25138897.00
RDGT balance_sheet (quarterly, 2025-09-30) — Total Assets: 61385142.00
RDGT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29779593.00
RDGT balance_sheet (quarterly, 2025-09-30) — Total Debt: 4659329.00
RDGT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29779593.00
RDGT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31605549.00
RDGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4647783.00
RDGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 484784.00
RDGT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1563848.00
RDGT balance_sheet (quarterly, 2025-09-30) — Working Capital: 25616594.00
RDHL income_statement (annual, 2021-12-31) — Basic Average Shares: 46527.00
RDHL income_statement (annual, 2021-12-31) — Basic EPS: -2100.00
RDHL income_statement (annual, 2021-12-31) — Cost Of Revenue: 49406000.00
RDHL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
RDHL income_statement (annual, 2021-12-31) — Diluted Average Shares: 46527.00
RDHL income_statement (annual, 2021-12-31) — Diluted EPS: -2100.00
RDHL income_statement (annual, 2021-12-31) — Gross Profit: 36351000.00
RDHL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RDHL balance_sheet (annual, 2021-12-31) — Long Term Debt: 83620000.00
RDHL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RDHL balance_sheet (annual, 2021-12-31) — Net Debt: 54146000.00
RDHL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
RDHL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7397000.00
RDHL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5366000.00
RDHL balance_sheet (annual, 2021-12-31) — Other Payable: 16581000.00
RDHL balance_sheet (annual, 2021-12-31) — Other Properties: 1986000.00
RDHL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8530000.00
RDHL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4006000.00
RDHL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
RDHL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8500000.00
RDHL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 49406000.00
RDHL balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
RDHL cash_flow (annual, 2021-12-31) — Sale Of Investment: 475000.00
RDHL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 11385000.00
RDHL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3899000.00
RDHL cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 5000.00
RDHL income_statement (annual, 2022-12-31) — +Operating Expense: 71307000.00
RDHL income_statement (annual, 2022-12-31) — +Total Revenue: 161515.84
RDHL balance_sheet (annual, 2022-12-31) — Accounts Payable: 4230000.00
RDHL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34521000.00
RDHL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1076000.00
RDHL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 382625000.00
RDHL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6018000.00
RDHL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6018000.00
RDHL income_statement (annual, 2022-12-31) — Basic Average Shares: 61630.00
RDHL income_statement (annual, 2022-12-31) — Basic EPS: -1200.00
RDHL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29474000.00
RDHL cash_flow (annual, 2022-12-31) — Capital Expenditure: -198000.00
RDHL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7475000.00
RDHL balance_sheet (annual, 2022-12-31) — Capital Stock: 2835000.00
RDHL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19968000.00
RDHL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19983000.00
RDHL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6645000.00
RDHL balance_sheet (annual, 2022-12-31) — Cash Financial: 13323000.00
RDHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11453000.00
RDHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8302000.00
RDHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29185000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Account Payable: -7434000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2947000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Inventory: 3801000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 17159000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Payable: -7434000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10381000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 274000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Receivables: -2845000.00
RDHL cash_flow (annual, 2022-12-31) — Change In Working Capital: 8008000.00
RDHL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2845000.00
RDHL cash_flow (annual, 2022-12-31) — Changes In Cash: -9430000.00
RDHL balance_sheet (annual, 2022-12-31) — Common Stock: 2835000.00
RDHL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -48400000.00
RDHL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23806000.00
RDHL income_statement (annual, 2022-12-31) — Cost Of Revenue: 33337000.00
RDHL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16168000.00
RDHL balance_sheet (annual, 2022-12-31) — Current Assets: 85900000.00
RDHL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1032000.00
RDHL balance_sheet (annual, 2022-12-31) — Current Debt: 115216000.00
RDHL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 116248000.00
RDHL balance_sheet (annual, 2022-12-31) — Current Liabilities: 197454000.00
RDHL balance_sheet (annual, 2022-12-31) — Current Provisions: 47870000.00
RDHL cash_flow (annual, 2022-12-31) — Depreciation: 2136000.00
RDHL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8154000.00
RDHL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8154000.00
RDHL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2623000.00
RDHL income_statement (annual, 2022-12-31) — Diluted Average Shares: 61630.00
RDHL income_statement (annual, 2022-12-31) — Diluted EPS: -1200.00
RDHL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71669000.00
RDHL income_statement (annual, 2022-12-31) — EBIT: -30336000.00
RDHL income_statement (annual, 2022-12-31) — EBITDA: -22182000.00
RDHL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -76000.00
RDHL cash_flow (annual, 2022-12-31) — End Cash Position: 19968000.00
RDHL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11453000.00
RDHL balance_sheet (annual, 2022-12-31) — Finished Goods: 6827000.00
RDHL cash_flow (annual, 2022-12-31) — Free Cash Flow: -29383000.00
RDHL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12464000.00
RDHL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RDHL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13382000.00
RDHL income_statement (annual, 2022-12-31) — General And Administrative Expense: 54970000.00
RDHL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65626000.00
RDHL balance_sheet (annual, 2022-12-31) — Gross PPE: 8270000.00
RDHL income_statement (annual, 2022-12-31) — Gross Profit: -33175484.16
RDHL income_statement (annual, 2022-12-31) — Interest Expense: 41333000.00
RDHL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41333000.00
RDHL income_statement (annual, 2022-12-31) — Interest Income: 140000.00
RDHL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 140000.00
RDHL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8182000.00
RDHL balance_sheet (annual, 2022-12-31) — Inventory: 11009000.00
RDHL balance_sheet (annual, 2022-12-31) — Invested Capital: 66816000.00
RDHL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8302000.00
RDHL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23806000.00
RDHL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RDHL balance_sheet (annual, 2022-12-31) — Leases: 6009000.00
RDHL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6443000.00
RDHL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6443000.00
RDHL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RDHL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1475000.00
RDHL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2261000.00
RDHL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23806000.00
RDHL balance_sheet (annual, 2022-12-31) — Net Debt: 95248000.00
RDHL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -40000.00
RDHL income_statement (annual, 2022-12-31) — Net Income: -71669000.00
RDHL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71669000.00
RDHL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71669000.00
RDHL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71669000.00
RDHL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71669000.00
RDHL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71669000.00
RDHL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71669000.00
RDHL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RDHL income_statement (annual, 2022-12-31) — Net Interest Income: -42207000.00
RDHL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8500000.00