Raadr Inc Financials

RDAR

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2016 Currency USD FYE December

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).

Rhea AI RDAR FY2015 2026-04-22

Balance-sheet erosion dominates the picture: shrinking assets and cash sit against rapidly expanding liabilities and almost no short-term coverage.

From FY2013 to FY2015, total liabilities climbed from $1.2M to $3.9M while cash fell from $142K to $16K; that combination drove the current ratio from 0.2x to nearly zero, meaning obligations were compounding much faster than liquid resources.

Even when reported gross margins were high at 89.6% in FY2013 and 73.7% in FY2014, revenue was only $328K and then $82K, so the core issue was insufficient scale rather than a simple lack of markup.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial Profile 15/100

Based on FY2015 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Raadr Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Raadr Inc carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Raadr Inc's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$16K

YoY-66.4%

5Y CAGR+86.3%

Raadr Inc held $16K in cash against $0 in long-term debt as of fiscal year 2015.

Dividends Per Share

N/A

Shares Outstanding

117M

YoY+12.9%

5Y CAGR+3.3%

Raadr Inc had 117M shares outstanding in fiscal year 2015. This represents an increase of 12.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RDAR Income Statement

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	N/A	$82K-75.0%	$328K	N/A	N/A	N/A
Cost of Revenue	N/A	$22K-36.5%	$34K	N/A	N/A	N/A
Gross Profit	N/A	$60K-79.4%	$294K	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$32K-86.5%	$235K-57.6%	$553K+1036.7%	$49K	N/A	N/A
Operating Income	N/A	N/A	N/A	-$116K	N/A	N/A
Interest Expense	N/A	N/A	$119K+1048.8%	-$13K	N/A	N/A
Income Tax	N/A	N/A	-$500.0%	-$500.0%	-$500.0%	-$50
Net Income	N/A	N/A	N/A	-$128K	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	$5K-74.9%	$19K+749.4%	$2K	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	N/A	N/A	$0	$0	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00	N/A	$0.00	N/A	$0.00	N/A	$-0.06	N/A

RDAR Balance Sheet

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Total Assets	$17K-67.1%	$52K-79.1%	$247K-44.9%	$448K+31725.6%	$1K+95.3%	$721
Current Assets	$16K-66.4%	$46K-78.7%	$217K-51.5%	$448K+31725.6%	$1K+95.3%	$721
Cash & Equivalents	$16K-66.4%	$46K-67.5%	$142K-66.0%	$418K+30241.4%	$1K+99.4%	$691
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.9M+80.7%	$2.2M+86.0%	$1.2M+633.5%	$158K+1679.8%	$9K+46.4%	$6K
Current Liabilities	$3.9M+80.7%	$2.2M+86.0%	$1.2M+652.5%	$154K+1634.7%	$9K+46.4%	$6K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.9M-84.3%	-$2.1M-130.8%	-$911K-413.7%	$290K+3991.7%	-$7K-39.8%	-$5K
Retained Earnings	-$14.9M-159.6%	-$5.8M-52.4%	-$3.8M-1132.0%	-$306K	N/A	N/A

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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

RDAR Cash Flow Statement

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Operating Cash Flow	N/A	N/A	N/A	-$155K	N/A	N/A
Capital Expenditures	N/A	N/A	$72K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$79K+209.2%	-$72K	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	$1.6M+176.6%	$571K	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

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
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RDAR Financial Ratios

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Gross Margin	N/A	73.7%-16.0pp	89.6%	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	-44.3%	N/A	N/A
Return on Assets	N/A	N/A	N/A	-28.7%	N/A	N/A
Current Ratio	0.00-0.0	0.02-0.2	0.19-2.7	2.91+2.8	0.16+0.0	0.12
Debt-to-Equity	-1.00+0.0	-1.02+0.2	-1.27-1.8	0.54+1.7	-1.19-0.1	-1.14
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'16	Q2'16	Q1'16	Q4'15	Q3'15	Q2'15	Q1'15	Q4'14
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00-0.0	0.02
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.00+0.0	-1.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

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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.

How many shares does Raadr Inc have outstanding?

Raadr Inc (RDAR) had 117M shares outstanding as of fiscal year 2015.

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.

What is Raadr Inc's debt-to-equity ratio?

Raadr Inc (RDAR) had a debt-to-equity ratio of -1.00 as of fiscal year 2015, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Raadr Inc's debt-to-equity ratio negative or unusual?

Raadr Inc (RDAR) has negative shareholder equity of -$3.9M as of fiscal year 2015, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

How financially healthy is Raadr Inc?

Raadr Inc (RDAR) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.