Technology & Telecommunication Services » Networking | Redline Communications Group Inc.

Redline Communications Group Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,315.30
18,953.70
20,210.00
14,949.00
14,985.40
13,147
Total Accounts Receivable
12,214.60
14,991.60
12,021.90
10,820.30
10,606.40
14,000.10
Inventories
6,522.20
6,347.20
9,862.90
7,394.50
6,814.20
9,021.80
Other Current Assets
986.40
689.40
370.30
203.70
265.00
421
Total Current Assets
34,038.50
40,981.80
42,465.10
33,367.50
32,671.00
36,590
Net Property, Plant & Equipment
1,879.00
1,841.60
1,930.50
1,501.60
1,039.60
1,093.20
Long-Term Note Receivable
388.60
-
-
-
-
-
Intangible Assets
63.50
2,251.30
2,743.00
2,004.30
1,465.60
1,745
Other Assets
148.60
89.50
90.00
105.80
104.80
100.40
Total Assets
36,518.20
45,164.20
47,228.50
36,979.20
35,281.00
39,528.50
ST Debt & Current Portion LT Debt
5,336.20
5,040.50
3,950.70
2,037.60
1,053.90
Accounts Payable
3,476.20
4,621.60
3,946.00
2,673.20
3,577.50
Income Tax Payable
163.00
179.60
130.70
14.40
13.50
Other Current Liabilities
3,555.50
4,335.70
4,717.10
3,015.00
5,099.70
Total Current Liabilities
12,530.80
14,177.40
12,744.50
7,740.10
9,744.60
Long-Term Debt
1,498.10
475.00
117.10
1,858.80
1,797.20
Other Liabilities
741.70
492.30
330.40
270.80
212.70
Total Liabilities
14,770.60
15,144.70
13,191.90
9,869.70
11,754.60
Common Equity (Total)
21,747.60
30,019.50
34,036.60
27,109.60
23,526.40
Total Shareholders' Equity
21,747.60
30,019.50
34,036.60
27,109.60
23,526.40
Total Equity
21,747.60
30,019.50
34,036.60
27,109.60
23,526.40
Liabilities & Shareholders' Equity
36,518.20
45,164.20
47,228.50
36,979.20
35,281.00

About Redline Communications Group

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Address
302 Town Centre Boulevard
Markham Ontario L3R 0E8
Canada
Employees -
Website http://www.rdlcom.com
Updated 07/08/2019
Redline Communications Group, Inc. engages in the design, manufacture, and sales of outdoor, fixed, and nomadic broadband wireless products. Its networks are used by oil and gas companies to manage onshore and offshore assets, by militaries for secure battlefield communications, by municipalities to remotely monitor infrastructure, and by telecom service providers to deliver premium services. The company offers services to energy, government, military, services providers, enterprise and digital divide markets.

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