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RAADR INC (RDAR) Debt by Year

RDAR

RAADR INC held $16K in cash and equivalents at the end of fiscal year 2015, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2007 to 2015, and the quarters RAADR INC has filed alongside them.

FY2015 annual
Long-Term Debt N/A
Cash & Equivalents $16K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2016, ended Sep 30, 2016 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RDAR Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-KFY0810-KFY0710-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$16K-66.4%$46K-67.5%$142K-66.0%$418K+30241.4%$1K+99.4%$691+20.2%$575N/AN/A

RDAR Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'1610-QQ2'1610-QQ1'1610-QQ4'1510-QQ3'1510-QQ2'1510-QQ1'1510-QQ4'1410-KQ3'1410-QQ2'1410-QQ1'1410-QQ4'1310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$50$0-100.0%N/A$16K-66.4%$0$974-97.4%N/A$46K-67.5%$0-100.0%$38K+338.2%$1-100.0%$142K-66.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More RAADR INC financials

Frequently Asked Questions

What was RAADR INC's long-term debt in fiscal year 2015?

RAADR INC held $16K in cash and equivalents at the end of fiscal year 2015, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what RAADR INC (RDAR) reported on that line in every period on record.