Redline Communications Group Inc
TSX:RDL
Redline Communications Group Inc
TSX:RDL
Price:
0.9
CAD
Market Closed
Market Cap:
CA$15.5m
Balance Sheet
Balance Sheet Decomposition
Redline Communications Group Inc
Redline Communications Group Inc
Balance Sheet Decomposition is not available for
Redline Communications Group Inc
Redline Communications Group Inc
Balance Sheet
Redline Communications Group Inc
Redline Communications Group Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
13
|
16
|
15
|
11
|
12
|
10
|
7
|
5
|
10
|
|
| Cash |
8
|
13
|
16
|
15
|
11
|
12
|
10
|
7
|
5
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
12
|
13
|
9
|
8
|
8
|
10
|
7
|
4
|
5
|
|
| Accounts Receivables |
13
|
10
|
12
|
8
|
8
|
8
|
10
|
7
|
4
|
5
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
6
|
5
|
7
|
6
|
5
|
7
|
8
|
5
|
4
|
|
| Other Current Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
30
|
32
|
35
|
31
|
25
|
26
|
27
|
22
|
16
|
20
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
1
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
6
|
6
|
6
|
0
|
0
|
0
|
8
|
8
|
9
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
32
N/A
|
34
+8%
|
39
+15%
|
34
-13%
|
28
-19%
|
28
+2%
|
29
+3%
|
25
-13%
|
18
-27%
|
22
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
4
|
0
|
0
|
0
|
5
|
4
|
2
|
0
|
|
| Accrued Liabilities |
1
|
1
|
2
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
4
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Total Current Liabilities |
15
|
12
|
12
|
9
|
6
|
8
|
10
|
9
|
6
|
7
|
|
| Long-Term Debt |
9
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
25
N/A
|
14
-44%
|
13
-6%
|
10
-27%
|
7
-23%
|
9
+27%
|
11
+12%
|
10
-3%
|
7
-30%
|
15
+112%
|
|
| Equity | |||||||||||
| Common Stock |
152
|
169
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
|
| Retained Earnings |
153
|
157
|
155
|
157
|
162
|
163
|
164
|
168
|
171
|
176
|
|
| Additional Paid In Capital |
8
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
20
+192%
|
26
+29%
|
25
-5%
|
20
-17%
|
19
-7%
|
18
-2%
|
15
-19%
|
11
-25%
|
7
-38%
|
|
| Total Liabilities & Equity |
32
N/A
|
34
+8%
|
39
+15%
|
34
-13%
|
28
-19%
|
28
+2%
|
29
+3%
|
25
-13%
|
18
-27%
|
22
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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