RJD Green, Inc. (RJDG)
OTCMKTS · Delayed Price · Currency is USD
0.0055
+0.0005 (10.00%)
Jul 30, 2026, 10:49 AM EST

RJD Green Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingMay '15 Aug '14 Aug '13 Dec '12 Dec '11 Dec '10
Revenue
2.922.952.292.142.432.55
Revenue Growth
27.72%28.90%6.93%-11.99%-4.46%-
Gross Profit
1.120.770.690.731.030.98
Operating Income
0.24-0.06-0.4-0.33-0.11-0.2
Net Income
0.1-0.18-0.51-0.34-0.16-0.2
Earnings Per Share
0.01-0.03-0.10-0.27-3.92-2.47
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingMay '15 Aug '14 Aug '13 Dec '12 Dec '11 Dec '10
Cash & Investments
0.10.020.010.0800
Total Debt
0.350.380.360.320.50.4
Net Cash (Debt)
-0.25-0.36-0.35-0.24-0.5-0.4
Net Cash Growth
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Net Cash Per Share
-0.02-0.06-0.07-0.19-12.11-4.85

Cash Flow & CapEx

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingMay '15 Aug '14 Aug '13 Dec '12 Dec '11 Dec '10
Operating Cash Flow
0.210.06-0.02-0.180.09-0.06
Capital Expenditures
-0.03-0-0.01-0-0-0.02
Free Cash Flow
0.180.05-0.03-0.180.09-0.07
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingMay '15 Aug '14 Aug '13 Dec '12 Dec '11 Dec '10
Gross Margin
38.42%25.93%30.11%33.99%42.36%38.32%
Operating Margin
8.33%-2.06%-17.68%-15.21%-4.37%-7.72%
Pretax Margin
4.78%-6.09%-22.29%-16.05%-6.61%-7.95%
Profit Margin
3.45%-6.09%-22.29%-16.05%-6.61%-7.95%
FCF Margin
6.17%1.82%-1.43%-8.24%3.53%-2.88%