Raadr Inc Financials
This page shows Raadr Inc (RDAR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A shrinking liquidity base and short-term liability pileup define the business more than its limited operating scale.
Across the last three reported years, liabilities rose from$1.16M to$3.89M even though current liabilities were already almost the entire liability stack, so the burden was shifting toward claims that needed near-term coverage. Over the same span, cash fell to$15.5K and the current ratio reached 0.004x, which describes a business constrained first by liquidity timing, not by operating margin alone.
In the two years with revenue data, gross margins stayed high at
At the latest filing, negative equity had widened to
Financial Health Signals
Raadr Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for fiscal year 2015.
Cash & Balance Sheet
Raadr Inc held $16K in cash as of fiscal year 2015; long-term debt is not reported for that period.
Not reported for fiscal year 2015.
Not reported for fiscal year 2015.
Margins & Returns
None of these metrics is reported for fiscal year 2015.
Capital Allocation
None of these metrics is reported for fiscal year 2015.
RDAR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Cost of Revenue | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Gross Profit | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | $5K-74.9% | $19K+749.4% | $2K | N/A |
| Income Tax | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.00 | N/A | $0.00 | N/A | -$0.06 | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, Interest Expense, Net Income.
RDAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1K+4.4% | $1K+0.1% | $1K-93.3% | $17K+750.0% | $2K-51.5% | $4K-4.0% | $4K-91.7% | $52K |
| Current Assets | $110+83.3% | $60+1.7% | $59-99.6% | $16K+26276.3% | $59-94.3% | $1K+1650.8% | $59-99.9% | $46K |
| Cash & Equivalents | $50 | $0 | N/A | $16K | $0-100.0% | $974 | N/A | $46K |
| Total Liabilities | $4.3M-0.7% | $4.3M+19.7% | $3.6M-6.6% | $3.9M+53.9% | $2.5M+5.3% | $2.4M-0.2% | $2.4M+11.6% | $2.2M |
| Current Liabilities | $4.3M-0.7% | $4.3M+19.7% | $3.6M-6.6% | $3.9M+53.9% | $2.5M+5.3% | $2.4M-0.2% | $2.4M+11.6% | $2.2M |
| Total Equity | -$4.3M+0.7% | -$4.3M-19.7% | -$3.6M+6.2% | -$3.9M-53.3% | -$2.5M-5.4% | -$2.4M+0.1% | -$2.4M-14.2% | -$2.1M |
| Retained Earnings | -$15.7M+0.2% | -$15.7M-6.0% | -$14.8M+0.8% | -$14.9M-15.5% | -$12.9M-1.9% | -$12.7M-0.3% | -$12.6M-119.9% | -$5.8M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
RDAR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1 | N/A | N/A | N/A | N/A | N/A | N/A | -$106K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $79K |
| Financing Cash Flow | $51 | N/A | N/A | N/A | N/A | N/A | N/A | $74K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
RDAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.02 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$3.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where Raadr Inc Ranks
Frequently Asked Questions
What are Raadr Inc's total assets?
Raadr Inc (RDAR) had $17K in total assets as of fiscal year 2015, including both current and long-term assets.
What is Raadr Inc's current ratio?
Raadr Inc (RDAR) had a current ratio of 0.00 as of fiscal year 2015, which is below 1.0, which may suggest potential liquidity concerns.
Why is Raadr Inc's debt-to-equity ratio negative or not reported?
Raadr Inc (RDAR) has negative shareholder equity of -$3.9M as of fiscal year 2015, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.