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Response Genetics (RGDXQ)
OTHER OTC:RGDXQ
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.04M | $ 16.72M | $ 19.80M | $ 18.74M | $ 22.64M |
| Gross Profit | $ 3.94M | $ 6.71M | $ 9.35M | $ 8.32M | $ 10.91M |
| Operating Income | $ -21.38M | $ -13.01M | $ -7.95M | $ -7.66M | $ -5.68M |
| EBITDA | $ -19.67M | $ -13.01M | $ -7.95M | $ -7.20M | $ -5.32M |
| Net Income | $ -20.18M | $ -13.54M | $ -7.48M | $ -7.37M | $ -5.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.46M | $ 2.22M | $ 8.15M | $ 9.04M | $ 1.70M |
| Total Assets | $ 48.88M | $ 13.45M | $ 18.06M | $ 16.59M | $ 7.85M |
| Total Debt | $ 6.37M | $ 9.67M | $ 1.29M | $ 1.24M | $ 1.39M |
| Net Debt | $ -13.09M | $ 7.45M | $ -6.85M | $ -7.80M | $ -310.11K |
| Total Liabilities | $ 15.87M | $ 14.62M | $ 12.30M | $ 17.13M | $ 13.99M |
| Stockholders' Equity | $ 33.02M | $ -1.17M | $ 5.76M | $ -542.21K | $ -6.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.74M | $ -14.40M | $ -7.10M | $ -8.97M | $ -5.48M |
| Operating Cash Flow | $ -13.60M | $ -14.30M | $ -6.49M | $ -8.01M | $ -5.08M |
| Investing Cash Flow | $ -2.64M | $ -102.04K | $ -807.87K | $ -956.56K | $ -390.78K |
| Financing Cash Flow | $ 10.14M | $ 8.47M | $ 6.41M | $ 16.30M | $ 3.13M |
Response Genetics Forecast EPS vs Actual EPS
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