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=jivedata("RDGAD","financials")Full statements spill as a table. For one cell: =jivedata("RDGAD","Revenue") or =jivedata("RDGAD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RDGAD • CIK 0000812152
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $58.923 | $60.082 | $51.683 | $62.395 |
| Operating Income (Loss) | $-58.923 | $-60.082 | $-51.683 | $-62.395 |
| Other Nonoperating Income (Expense) | $-2.565 | $-2.4 | $-2.278 | $-2.55 |
| Interest Expense, Debt | $2.411 | $10.5 | $13.591 | $14.716 |
| Nonoperating Income (Expense) | $-4.976 | $-12.9 | $-15.869 | $-17.266 |
| Net Income (Loss) Attributable to Parent | $-63.899 | $-72.982 | $-67.552 | $-79.661 |
| Weighted Average Number of Shares Outstanding, Basic | 2,860,773 | 2,860,773 | 20,142,194 | 30,452,413 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21.2 | $24.415 | $16.949 | $18.041 |
| Prepaid Expense, Current | — | — | $0.5 | $0.5 |
| Assets | $21.2 | $24.415 | $17.449 | $18.041 |
| Accounts Payable and Accrued Liabilities, Current | $0.81 | $16.507 | $3.515 | $11.681 |
| Notes Payable, Current | — | $142.911 | $166.489 | $230.998 |
| Liabilities, Current | $83.221 | $159.418 | $170.004 | $242.679 |
| Common Stock, Value, Issued | $2.861 | $2.861 | $27.861 | $27.861 |
| Additional Paid in Capital, Common Stock | $1,914.819 | $1,914.819 | $1,939.819 | $1,939.819 |
| Retained Earnings (Accumulated Deficit) | $-1,979.701 | $-2,052.683 | $-2,120.235 | $-2,192.318 |
| Stockholders' Equity Attributable to Parent | $-62.021 | $-135.003 | $-152.555 | $-224.638 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 2,860,773 | 2,860,773 | 27,860,773 | 27,860,773 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-63.899 | $-72.982 | $-67.552 | $-79.661 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $15.562 | $3.215 | $-7.466 | $-1.176 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21.2 | $24.415 | $16.949 | $26.816 |
| Proceeds from Issuance of Common Stock | $0 | $0 | $50 | $50 |
| Net Cash Provided by (Used in) Operating Activities | $-64.438 | $-46.785 | $-67.466 | $-51.176 |
| Proceeds from Related Party Debt | $80 | $50 | $10 | $50 |
| Net Cash Provided by (Used in) Financing Activities | $80 | $50 | $60 | $50 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0.013 | $0.013 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | — | — | $0.5 | $-2.2 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-2.95 | $15.697 | $-12.992 | $11.569 |
| Increase (Decrease) in Interest Payable, Net | $2.411 | $10.5 | $13.578 | $14.716 |