CA Stock MarketDetailed Quotes

RDL Redline Communications Group Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Redline Communications Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
87.73%8.07M
88.80%10.07M
88.80%10.07M
-25.92%3.8M
-46.78%2.71M
-37.13%4.3M
-18.03%5.33M
-18.03%5.33M
-37.28%5.13M
-34.87%5.08M
-Cash and cash equivalents
87.73%8.07M
88.80%10.07M
88.80%10.07M
-25.92%3.8M
-46.78%2.71M
-37.13%4.3M
-18.03%5.33M
-18.03%5.33M
-37.28%5.13M
-34.87%5.08M
-Accounts receivable
24.93%4.08M
11.16%4.71M
11.16%4.71M
24.62%5.18M
50.28%5.21M
-22.47%3.26M
-40.23%4.24M
-40.23%4.24M
-36.42%4.16M
-44.23%3.47M
-Other receivables
19.23%66.64K
48.82%93.29K
48.82%93.29K
20.66%78.22K
14.54%67.25K
-18.70%55.9K
-64.21%62.68K
-64.21%62.68K
-58.43%64.83K
-44.02%58.71K
Current deferred assets
--0
-95.38%23
-95.38%23
-97.82%23
-98.86%25
-95.91%156
-92.79%498
-92.79%498
-87.38%1.05K
-57.74%2.2K
Total current assets
21.63%17.71M
27.89%20.05M
27.89%20.05M
-13.70%14.29M
-16.76%13.74M
-24.86%14.56M
-28.27%15.68M
-28.27%15.68M
-26.51%16.56M
-25.80%16.5M
Non current assets
-Accumulated depreciation
-6.51%-9.2M
-6.60%-9.06M
-6.60%-9.06M
-6.92%-8.93M
-7.04%-8.79M
-5.35%-8.64M
-5.64%-8.5M
-5.64%-8.5M
-5.10%-8.35M
-4.80%-8.21M
-Long term equity investment
1,111.40%5.88M
1,229.76%7.37M
1,229.76%7.37M
100.27%1.16M
-4.22%585.5K
-25.76%485.59K
-29.70%554.4K
-29.70%554.4K
-29.84%577.78K
-27.66%611.29K
-Goodwill
-13.77%927.93K
-12.54%1M
-12.54%1M
-27.44%922.46K
-24.03%973.11K
-20.00%1.08M
-16.42%1.15M
-16.42%1.15M
21.37%1.27M
13.73%1.28M
Regulatory assets
24.17%4.58M
13.58%5.02M
13.58%5.02M
17.20%5.39M
43.62%5.48M
-14.55%3.69M
-39.88%4.42M
-39.88%4.42M
-33.41%4.6M
-42.65%3.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
61.65%407.96K
59.08%397.81K
59.08%397.81K
24.47%298.46K
9.08%258.82K
4.89%252.37K
-74.86%250.07K
-74.86%250.07K
-75.57%239.77K
-76.35%237.27K
-Current capital lease obligation
61.65%407.96K
59.08%397.81K
59.08%397.81K
24.47%298.46K
9.08%258.82K
4.89%252.37K
-10.03%250.07K
-10.03%250.07K
-16.04%239.77K
-22.50%237.27K
-accounts payable
-14.21%2.13M
41.44%3.25M
41.44%3.25M
4.84%2.06M
28.81%2.11M
3.93%2.49M
-34.93%2.3M
-34.93%2.3M
-37.50%1.96M
-12.82%1.64M
-Total tax payable
934.17%8.74M
793.67%8.21M
793.67%8.21M
163.56%2.31M
28.93%1.22M
-14.73%845.24K
-24.57%918.79K
-24.57%918.79K
6.37%875.98K
12.14%947.67K
-Other payable
0.63%66.64K
0.71%65.69K
0.71%65.69K
36.58%85.28K
42.54%87.11K
-6.54%66.23K
-14.50%65.22K
-14.50%65.22K
-16.81%62.44K
-19.38%61.11K
Current accrued expenses
298.38%1.16M
61.71%515.16K
61.71%515.16K
-44.95%530.97K
-34.08%393.82K
-75.29%292.12K
-53.87%318.58K
-53.87%318.58K
38.94%964.52K
-69.69%597.43K
Current deferred liabilities
11.82%2.53M
-11.90%2.11M
-11.90%2.11M
-36.48%1.44M
1.35%2.31M
-11.48%2.26M
0.34%2.4M
0.34%2.4M
1.91%2.26M
15.82%2.28M
Current liabilities
6.92%6.63M
12.59%7.07M
12.59%7.07M
-15.94%4.9M
-0.02%5.46M
-18.98%6.2M
-30.27%6.28M
-30.27%6.28M
-28.83%5.83M
-30.40%5.46M
Non current liabilities
-Long term debt
-39.69%292.87K
-29.51%390.81K
-29.51%390.81K
-38.23%356.9K
-32.38%413.34K
-25.76%485.59K
-29.70%554.4K
-29.70%554.4K
-29.84%577.78K
-27.66%611.29K
Non current accrued expenses
-30.46%944.45K
-25.71%1.09M
-25.71%1.09M
-25.91%1.17M
-23.52%1.24M
-21.54%1.36M
-18.42%1.47M
-18.42%1.47M
4.04%1.57M
0.66%1.63M
Derivative product liabilities
--1.29M
----
----
----
----
----
----
----
----
----
Long term provisions
--5.59M
--6.98M
--6.98M
--800.25K
--172.16K
----
----
----
----
----
Preferred securities outside stock equity
-63.60%298.09K
-27.14%671.55K
-27.14%671.55K
44.94%467.99K
-54.33%291.64K
-31.61%819.04K
-23.80%921.7K
-23.80%921.7K
-67.28%322.89K
-29.80%638.61K
Total non current liabilities
118.16%15.37M
112.26%15.28M
112.26%15.28M
7.51%7.21M
4.26%6.68M
-18.49%7.05M
-29.59%7.2M
-29.59%7.2M
-25.61%6.71M
-26.26%6.41M
Shareholders'equity
Share capital
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
-common stock
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
0.00%172.93M
Additional paid-in capital
1.00%9.84M
1.12%9.81M
1.12%9.81M
1.26%9.79M
1.85%9.79M
1.77%9.74M
1.88%9.7M
1.88%9.7M
1.92%9.66M
1.80%9.61M
Total equity
15.17%19.65M
20.98%22.21M
20.98%22.21M
-15.42%16.47M
-17.62%16.04M
-24.25%17.06M
-26.88%18.36M
-26.88%18.36M
-22.65%19.47M
-22.29%19.47M
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 87.73%8.07M88.80%10.07M88.80%10.07M-25.92%3.8M-46.78%2.71M-37.13%4.3M-18.03%5.33M-18.03%5.33M-37.28%5.13M-34.87%5.08M
-Cash and cash equivalents 87.73%8.07M88.80%10.07M88.80%10.07M-25.92%3.8M-46.78%2.71M-37.13%4.3M-18.03%5.33M-18.03%5.33M-37.28%5.13M-34.87%5.08M
-Accounts receivable 24.93%4.08M11.16%4.71M11.16%4.71M24.62%5.18M50.28%5.21M-22.47%3.26M-40.23%4.24M-40.23%4.24M-36.42%4.16M-44.23%3.47M
-Other receivables 19.23%66.64K48.82%93.29K48.82%93.29K20.66%78.22K14.54%67.25K-18.70%55.9K-64.21%62.68K-64.21%62.68K-58.43%64.83K-44.02%58.71K
Current deferred assets --0-95.38%23-95.38%23-97.82%23-98.86%25-95.91%156-92.79%498-92.79%498-87.38%1.05K-57.74%2.2K
Total current assets 21.63%17.71M27.89%20.05M27.89%20.05M-13.70%14.29M-16.76%13.74M-24.86%14.56M-28.27%15.68M-28.27%15.68M-26.51%16.56M-25.80%16.5M
Non current assets
-Accumulated depreciation -6.51%-9.2M-6.60%-9.06M-6.60%-9.06M-6.92%-8.93M-7.04%-8.79M-5.35%-8.64M-5.64%-8.5M-5.64%-8.5M-5.10%-8.35M-4.80%-8.21M
-Long term equity investment 1,111.40%5.88M1,229.76%7.37M1,229.76%7.37M100.27%1.16M-4.22%585.5K-25.76%485.59K-29.70%554.4K-29.70%554.4K-29.84%577.78K-27.66%611.29K
-Goodwill -13.77%927.93K-12.54%1M-12.54%1M-27.44%922.46K-24.03%973.11K-20.00%1.08M-16.42%1.15M-16.42%1.15M21.37%1.27M13.73%1.28M
Regulatory assets 24.17%4.58M13.58%5.02M13.58%5.02M17.20%5.39M43.62%5.48M-14.55%3.69M-39.88%4.42M-39.88%4.42M-33.41%4.6M-42.65%3.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 61.65%407.96K59.08%397.81K59.08%397.81K24.47%298.46K9.08%258.82K4.89%252.37K-74.86%250.07K-74.86%250.07K-75.57%239.77K-76.35%237.27K
-Current capital lease obligation 61.65%407.96K59.08%397.81K59.08%397.81K24.47%298.46K9.08%258.82K4.89%252.37K-10.03%250.07K-10.03%250.07K-16.04%239.77K-22.50%237.27K
-accounts payable -14.21%2.13M41.44%3.25M41.44%3.25M4.84%2.06M28.81%2.11M3.93%2.49M-34.93%2.3M-34.93%2.3M-37.50%1.96M-12.82%1.64M
-Total tax payable 934.17%8.74M793.67%8.21M793.67%8.21M163.56%2.31M28.93%1.22M-14.73%845.24K-24.57%918.79K-24.57%918.79K6.37%875.98K12.14%947.67K
-Other payable 0.63%66.64K0.71%65.69K0.71%65.69K36.58%85.28K42.54%87.11K-6.54%66.23K-14.50%65.22K-14.50%65.22K-16.81%62.44K-19.38%61.11K
Current accrued expenses 298.38%1.16M61.71%515.16K61.71%515.16K-44.95%530.97K-34.08%393.82K-75.29%292.12K-53.87%318.58K-53.87%318.58K38.94%964.52K-69.69%597.43K
Current deferred liabilities 11.82%2.53M-11.90%2.11M-11.90%2.11M-36.48%1.44M1.35%2.31M-11.48%2.26M0.34%2.4M0.34%2.4M1.91%2.26M15.82%2.28M
Current liabilities 6.92%6.63M12.59%7.07M12.59%7.07M-15.94%4.9M-0.02%5.46M-18.98%6.2M-30.27%6.28M-30.27%6.28M-28.83%5.83M-30.40%5.46M
Non current liabilities
-Long term debt -39.69%292.87K-29.51%390.81K-29.51%390.81K-38.23%356.9K-32.38%413.34K-25.76%485.59K-29.70%554.4K-29.70%554.4K-29.84%577.78K-27.66%611.29K
Non current accrued expenses -30.46%944.45K-25.71%1.09M-25.71%1.09M-25.91%1.17M-23.52%1.24M-21.54%1.36M-18.42%1.47M-18.42%1.47M4.04%1.57M0.66%1.63M
Derivative product liabilities --1.29M------------------------------------
Long term provisions --5.59M--6.98M--6.98M--800.25K--172.16K--------------------
Preferred securities outside stock equity -63.60%298.09K-27.14%671.55K-27.14%671.55K44.94%467.99K-54.33%291.64K-31.61%819.04K-23.80%921.7K-23.80%921.7K-67.28%322.89K-29.80%638.61K
Total non current liabilities 118.16%15.37M112.26%15.28M112.26%15.28M7.51%7.21M4.26%6.68M-18.49%7.05M-29.59%7.2M-29.59%7.2M-25.61%6.71M-26.26%6.41M
Shareholders'equity
Share capital 0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M
-common stock 0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M0.00%172.93M
Additional paid-in capital 1.00%9.84M1.12%9.81M1.12%9.81M1.26%9.79M1.85%9.79M1.77%9.74M1.88%9.7M1.88%9.7M1.92%9.66M1.80%9.61M
Total equity 15.17%19.65M20.98%22.21M20.98%22.21M-15.42%16.47M-17.62%16.04M-24.25%17.06M-26.88%18.36M-26.88%18.36M-22.65%19.47M-22.29%19.47M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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