RDGL Stock Annual Balance Sheet. Download in Excel
RDGL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RDGL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 102647.0 | 109718.0 | 57297.0 | 38610.0 | 32110.0 | 393990.0 | 166915.0 | 81692.0 | 245004.0 | |
| Accounts receivable | 11000.0 | 7000.0 | ||||||||
| Accrued expenses | 3 M | 2 M | 2 M | 1 M | 904836.0 | 737176.0 | 494944.0 | 166915.0 | 81692.0 | 245004.0 |
| Accumulated depreciation & depletion | -3 M | -2 M | -604042.0 | -2 M | -791928.0 | -134034.0 | -53527.0 | |||
| Additional paid in capital | 32 M | 34 M | 55 M | 60 M | 69 M | 71 M | 73 M | 77 M | 80 M | 83 M |
| Cash and equivalents | 203.0 | 179032.0 | 27889.0 | 8317.0 | 5494.0 | 20381.0 | 903704.0 | 2 M | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 203.0 | 179032.0 | 27889.0 | 8317.0 | 5494.0 | 20381.0 | 903704.0 | 2 M | 2 M | 2 M |
| Common par | 2 M | 5 M | 35518.0 | 69474.0 | 165999.0 | 187399.0 | 294450.0 | 345602.0 | 364612.0 | 389965.0 |
| Common stock equity | -20 M | -14 M | -17 M | -4 M | -942174.0 | -3 M | 32034.0 | 1 M | 2 M | 1 M |
| CommonStock | 2 M | 19969.0 | 31744.0 | 65695.0 | 163446.0 | 184846.0 | 292279.0 | 343531.0 | 362541.0 | 387894.0 |
| CurrentAccruedExpenses | 2 M | 528146.0 | 614257.0 | 432855.0 | 71097.0 | 193249.0 | 100954.0 | |||
| CurrentCapitalLeaseObligation | 39481.0 | |||||||||
| CurrentDeferredTaxesAssets | -8 M | -8 M | ||||||||
| Deposits | 114150.0 | |||||||||
| FinancialAssets | 644.0 | 644.0 | 644.0 | 669.0 | ||||||
| Float term debt | 13917.0 | 1 M | 1 M | 24545.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 36821.0 | 35482.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 2 M | 605515.0 | 2 M | 791928.0 | 134034.0 | 53527.0 | |||
| Intangibles | 36821.0 | 35482.0 | 112500.0 | 70000.0 | 24000.0 | 14000.0 | 14000.0 | |||
| InterestPayable | 2 M | 229246.0 | 114755.0 | 347069.0 | 59646.0 | 93249.0 | 100954.0 | 25375.0 | ||
| Inventories | 8475.0 | 8475.0 | 8475.0 | |||||||
| InventoriesAdjustmentsAllowances | -8475.0 | |||||||||
| Invested capital | -20 M | -15 M | -4 M | -2 M | 139452.0 | 1 M | 2 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 13917.0 | |||||||||
| Net fixed assets (net PP&E) | 8753.0 | 4420.0 | 1473.0 | |||||||
| NonCurrentDeferredTaxesAssets | 7 M | 8 M | 9 M | 6 M | 6 M | 6 M | -6 M | -6 M | -7 M | -7 M |
| Notes payable | 5 M | 2 M | 544508.0 | 3 M | 53824.0 | 771886.0 | 344418.0 | 237000.0 | ||
| Other current assets | 77883.0 | |||||||||
| Other fixed assets | 1500.0 | |||||||||
| Other non-current liabilities | 253106.0 | 852091.0 | 332195.0 | 383771.0 | 14500.0 | |||||
| Other receivable | 127533.0 | |||||||||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 12 M | 1 M | 332195.0 | 383771.0 | 14500.0 | 66143.0 | ||||
| OtherEquityAdjustments | 1,601 M | |||||||||
| OtherPayable | 1 M | 1 M | 1 M | 840972.0 | 795129.0 | 511817.0 | ||||
| Payables | 1 M | 1 M | 1 M | 898269.0 | 833739.0 | 543927.0 | 393990.0 | 166915.0 | 81692.0 | 245004.0 |
| Preferred securities of subsidiary trust | 20 M | 5 M | 3774.0 | 3779.0 | 2553.0 | 2553.0 | 2171.0 | 2071.0 | 2071.0 | 2071.0 |
| PreferredStock | 20 M | 5 M | 3774.0 | 3779.0 | 2553.0 | 2553.0 | 2171.0 | 2071.0 | 2071.0 | 2071.0 |
| Prepaid expenses | 21710.0 | 26211.0 | 11990.0 | 6711.0 | 10992.0 | 23492.0 | 33835.0 | 28175.0 | 25671.0 | 10837.0 |
| Retained earnings | -54 M | -48 M | -58 M | -64 M | -72 M | -74 M | -75 M | -77 M | -80 M | -82 M |
| Short term debt | 5 M | 2 M | 544508.0 | 3 M | 53824.0 | 771886.0 | 344418.0 | |||
| Total assets | 90523.0 | 254264.0 | 41996.0 | 15697.0 | 16486.0 | 43873.0 | 937539.0 | 2 M | 2 M | 2 M |
| Total current assets | 30388.0 | 213718.0 | 39879.0 | 15028.0 | 16486.0 | 43873.0 | 937539.0 | 2 M | 2 M | 2 M |
| Total current liabilities | 20 M | 10 M | 3 M | 4 M | 958660.0 | 2 M | 905505.0 | 166915.0 | 81692.0 | 245004.0 |
| Total equity | -20 M | -14 M | -17 M | -4 M | -942174.0 | -3 M | 32034.0 | 1 M | 2 M | 1 M |
| Total liabilities | 20 M | 10 M | 3 M | 4 M | 958660.0 | 2 M | 905505.0 | 166915.0 | 81692.0 | 245004.0 |
| Total non-current assets | 46218.0 | 40546.0 | 2117.0 | 669.0 | ||||||
| Total non-current liabilities | 267023.0 | 852091.0 | 14500.0 | |||||||
| TotalEquityGrossMinority | -20 M | -10 M | -3 M | -4 M | -3 M | -3 M | -854529.0 | 675335.0 | 868996.0 | 573072.0 |
| TotalEquityGrossMinorityInterest | -20 M | -10 M | -3 M | -4 M | -3 M | -3 M | -854529.0 | 675335.0 | 868996.0 | 573072.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 90523.0 | 254264.0 | 41996.0 | 15697.0 | 16486.0 | 43873.0 | 937539.0 | 2 M | 2 M | 2 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 267023.0 | 852091.0 | 14500.0 | |||||||
| Working capital | -20 M | -10 M | -3 M | -4 M | -942174.0 | -1 M | 32034.0 | 1 M | 2 M | 1 M |
| debtc | 5 M | 2 M | 544508.0 | 3 M | 53824.0 | 771886.0 | 344418.0 |
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