Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.743M
TTM
Current Assets
$110.00
Q3 2016
Current Liabilities
$4.315M
Q3 2016
Current Ratio
0.0%
Q3 2016
Total Assets
$1.180K
Q3 2016
Total Liabilities
$4.315M
Q3 2016
Book Value
-$4.314M
Q3 2016
Cash
$50.00
Q3 2016
P/E
-1.586
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $82.06K $328.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -74.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $82.06K $328.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $21.62K $34.03K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $60.44K $293.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin 73.65% 89.62%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.098M $1.345M $7.473M $1.488M $3.529M $115.9K $16.07K $11.53K $10.00K $30.00K $20.00K
YoY Change -18.36% 402.4% -57.85% 2944.47% 621.28% 39.38% 15.3% -66.67% 50.0%
% of Gross Profit 2461.2% 1200.61%
Research & Development $39.75K
YoY Change
% of Gross Profit 13.52%
Depreciation & Amortization $3.950K $11.96K $14.15K
YoY Change -66.97% -15.48%
% of Gross Profit 19.79% 4.81%
Operating Expenses $1.098M $1.345M $7.477M $1.500M $3.583M $115.9K $16.07K $11.53K $10.00K $30.00K $20.00K
YoY Change -18.36% 398.66% -58.15% 2990.97% 621.28% 39.38% 15.3% -66.67% 50.0%
Operating Profit -$1.098M -$1.345M -$7.477M -$1.439M -$3.289M -$115.9K -$16.07K -$11.53K -$10.00K -$30.00K -$20.00K
YoY Change -18.36% 419.6% -56.24% 2737.39% 621.28% 39.38% 15.3% -66.67% 50.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$2.952M -$4.909M -$1.719M -$545.9K -$118.8K -$12.52K $0.00
YoY Change -39.86% 214.93% 359.73% 848.48%
% of Operating Profit
Other Income/Expense, Net $3.280K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$4.050M -$6.254M -$9.180M -$1.978M -$3.468M -$128.4K -$16.07K -$11.53K -$10.00K -$30.00K -$20.00K
YoY Change -35.23% 364.2% -42.97% 2599.91% 699.19% 39.38% 15.3% -66.67% 50.0%
Income Tax $0.00 $0.00 $50.00 $50.00 $50.00 $50.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.050M -$6.254M -$9.180M -$1.978M -$3.468M -$128.5K -$16.12K -$11.58K -$10.00K -$30.00K -$20.00K
YoY Change -35.23% 364.2% -42.97% 2598.9% 697.02% 39.21% 15.8% -66.67% 50.0%
Net Earnings / Revenue -2410.0% -1057.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.07 -$27.12 -$416.7M -$95.72M -$169.0M -$6.460M -$810.5K -$582.2K -$500.0K -$1.500M -$1.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $2.700K $2.170K $15.50K $46.19K $142.0K $418.1K $1.380K $690.00 $0.00 $0.00 $30.00K
YoY Change 24.42% -66.44% -67.48% -66.03% 30197.1% 100.0% -100.0%
Cash & Equivalents $2.700K $2.170K $15.50K $46.19K $142.0K $418.1K $1.380K $690.00 $0.00 $0.00 $30.00K
Short-Term Investments
Other Short-Term Assets $60.00 $60.00 $200.00 $30.00K $30.00 $30.00 $0.00 $0.00 $0.00
YoY Change 0.0% -70.0% -99.33% 99900.0% 0.0%
Inventory $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.700K $2.170K $15.56K $46.25K $217.2K $448.1K $1.410K $720.00 $0.00 $0.00 $30.00K
YoY Change 24.42% -66.36% -78.71% -51.52% 31680.14% 95.83% -100.0%
Property, Plant & Equipment $1.420K $5.370K $29.63K
YoY Change -73.56% -81.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $1.420K $5.370K $29.63K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -73.56% -81.88%
Total Assets $2.700K $2.170K $16.98K $51.62K $246.9K $448.1K $1.410K $720.00 $0.00 $0.00 $30.00K
YoY Change
Accounts Payable $508.8K $494.0K $309.5K $305.8K $251.5K $5.450K $1.620K $580.00 $0.00 $0.00 $0.00
YoY Change 2.99% 1.2% 21.6% 4514.13% 236.42% 179.31%
Accrued Expenses $2.834M $2.453M $666.2K $351.3K $180.2K $0.00 $480.00 $0.00
YoY Change 15.53% 89.65% 94.93% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.526M $2.927M $1.280M $1.169M $725.9K $148.4K $7.250K $5.000K $10.00K $0.00 $0.00
YoY Change 20.44% 9.5% 61.05% 389.23% 1946.48% 45.0% -50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.72M $10.41M $3.890M $2.153M $1.158M $153.8K $8.870K $6.060K $10.00K $0.00 $0.00
YoY Change 31.75% 80.66% 86.0% 652.54% 1634.16% 46.37% -39.4%
Long-Term Debt $147.5K $150.0K $0.00 $0.00 $0.00 $4.000K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.67% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $147.5K $150.0K $0.00 $0.00 $0.00 $4.000K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.67% -100.0%
Total Liabilities $13.87M $10.56M $3.890M $2.153M $1.158M $157.8K $8.870K $6.060K $10.00K $0.00 $0.00
YoY Change 31.28% 80.66% 86.0% 633.47% 1679.26% 46.37% -39.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.3498 Million

About RAADR, INC.

Raadr, Inc. engages in the development and provision of software and mobile application. The company is headquartered in Scottsdale, Arizona and currently employs 1 full-time employees. The company went IPO on 2010-06-11. The firm publishes software that protect children who use social media and the Internet. The Company’s products allow children, parents, school districts and law enforcement to monitor bullying and other threatening behavior across social media in real-time. Its RAADR Parental 2.0 is a parental monitoring and student reporting social media application, allows parents to protect children by using real-time monitoring across all major social media platforms to report cyberbullying, suicidal thoughts, and threatening behavior. Armed with various features, including keyword tracking, real-time alerts, an urban dictionary and site filtering, its monitoring platform can determine in real-time whether children or young adults are the victim or could be the victim of campus violence, cyberbullying, stalkers, bullies and other threatening behavior.

Industry: Services-Computer Programming Services Peers: MICROSOFT CORP Cyberfort Software, Inc.