Redwood Group International, Inc. (RDWD)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025
RDWD Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | 2001 - 2005 |
Cash & Equivalents | 0.07 | 0.05 | 0.17 | 0.11 | 0.02 | 0.19 | Upgrade
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Short-Term Investments | 2.06 | 2.37 | 2.24 | 1.64 | 0.05 | 0.68 | Upgrade
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Cash & Short-Term Investments | 2.13 | 2.43 | 2.41 | 1.76 | 0.07 | 0.88 | Upgrade
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Cash Growth | -9.89% | 0.76% | 37.24% | 2273.89% | -91.55% | 1705.17% | Upgrade
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Accounts Receivable | - | 0.07 | 0.05 | - | - | 0.54 | Upgrade
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Receivables | 0.03 | 0.1 | 0.05 | - | - | 0.54 | Upgrade
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Prepaid Expenses | 0.01 | 0 | 0.01 | 0 | 0 | 0.04 | Upgrade
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Other Current Assets | 0.04 | 0.03 | 0.07 | 0.12 | 0.2 | 0.01 | Upgrade
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Total Current Assets | 2.19 | 2.56 | 2.53 | 1.88 | 0.28 | 1.47 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.17 | Upgrade
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Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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Total Assets | 2.24 | 2.61 | 2.58 | 1.92 | 0.33 | 2.65 | Upgrade
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Accounts Payable | 0.22 | 0.22 | 0.09 | 0.17 | 0.08 | 0.38 | Upgrade
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Accrued Expenses | 0.73 | 0.95 | 0.53 | 0.06 | 0.01 | 0.04 | Upgrade
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Short-Term Debt | 0.58 | 0.58 | 0.64 | 0.41 | 0.03 | 0.13 | Upgrade
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Other Current Liabilities | 0.04 | 0.04 | 1.09 | 1.05 | 0.26 | 0.5 | Upgrade
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Total Current Liabilities | 1.57 | 1.79 | 2.35 | 1.69 | 0.38 | 1.05 | Upgrade
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Total Liabilities | 1.57 | 1.79 | 2.35 | 1.69 | 0.38 | 1.05 | Upgrade
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Common Stock | 3.4 | 3.35 | 1.76 | 1.44 | 0.16 | 2 | Upgrade
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Additional Paid-In Capital | 8.79 | 8.84 | 9.51 | 9.42 | 9.29 | 5.06 | Upgrade
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Retained Earnings | -11.39 | -11.24 | -10.53 | -10.64 | -9.55 | -6.02 | Upgrade
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Comprehensive Income & Other | -0.17 | -0.17 | -0.53 | - | 0.03 | -0.04 | Upgrade
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Total Common Equity | 0.64 | 0.78 | 0.22 | 0.22 | -0.07 | 1 | Upgrade
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Minority Interest | - | - | - | - | - | 0.59 | Upgrade
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Shareholders' Equity | 0.68 | 0.82 | 0.23 | 0.23 | -0.06 | 1.6 | Upgrade
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Total Liabilities & Equity | 2.24 | 2.61 | 2.58 | 1.92 | 0.33 | 2.65 | Upgrade
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Total Debt | 0.58 | 0.58 | 0.64 | 0.41 | 0.03 | 0.13 | Upgrade
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Net Cash (Debt) | 1.54 | 1.85 | 1.77 | 1.35 | 0.04 | 0.75 | Upgrade
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Net Cash Growth | -10.25% | 4.26% | 31.15% | 2949.17% | -94.06% | 5305.72% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 3,403 | 3,348 | 1,762 | 1,437 | 159.21 | 15.33 | Upgrade
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Total Common Shares Outstanding | 3,403 | 3,348 | 1,762 | 1,437 | 159.21 | 13.33 | Upgrade
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Working Capital | 0.63 | 0.77 | 0.18 | 0.19 | -0.1 | 0.42 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.08 | Upgrade
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Tangible Book Value | 0.59 | 0.74 | 0.17 | 0.17 | -0.11 | -0.16 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.