The data for the ticker RDIB is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $471M |
| Total Current Assets | $57M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | $1.7M |
| Current Net Receivables | $5.3M |
| Total Non Current Assets | $414M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.8M |
| Intangible Assets Excluding Goodwill | $1.8M |
| Goodwill | $24M |
| Investments | - |
| Long Term Investments | $4M |
| Short Term Investments | $14K |
| Other Current Assets | $38M |
| Other Non Current Assets | - |
| Total Liabilities | $476M |
| Total Current Liabilities | $162M |
| Current Accounts Payable | $54M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $96M |
| Total Non Current Liabilities | $314M |
| Capital Lease Obligations | $188M |
| Long Term Debt | $133M |
| Current Long Term Debt | $69M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $390M |
| Other Current Liabilities | $650K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$4.4M |
| Treasury Stock | - |
| Retained Earnings | -$115M |
| Common Stock | $255K |
| Common Stock Shares Outstanding | $22M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$4.4M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $32M |
| Capital Expenditures | $5.5M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $4.2M |
| Cashflow From Financing | $682K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$35M |