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Income Statement
Balance Sheet
Cash Flow Statement

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RADS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 102.61M
Accounts receivable, net 56.54M
Inventories 41.12M
Deferred tax assets 7.67M
Other current assets 13.1M
Total current assets 221.04M
Property and equipment, net 24.58M
Software development costs, net 15.11M
Deferred tax assets, non-current 1.38M
Goodwill 114.21M
Intangible assets, net 31.45M
Other long-term assets 1.89M
Total assets 409.66M
Current portion of long-term debt 11M
Accounts payable 19.06M
Accrued liabilities 30.38M
Customer deposits and unearned revenues 28.86M
Current portion of capital lease payments 278K
Total current liabilities 89.58M
Capital lease payments, non-current 40K
Long-term debt, non-current 786K
Customer deposits and unearned revenues, non-current 5.27M
Deferred tax liabilities, non-current 7.14M
Other long-term liabilities 5.73M
Total liabilities 108.55M
Commitments and contingencies (see "Contractual Obligations" in MD&A) 0
Preferred stock, no par value; 5,000,000 shares authorized, no shares issued 0
Common stock, no par value; 100,000,000 shares authorized; 40,637,869 and 39,461,227 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 0
Additional paid-in capital 268.57M
Retained earnings 27.1M
Accumulated other comprehensive income 5.44M
Total shareholders' equity 301.11M
Total liabilities and shareholders' equity 409.66M