Radiant Energy Corporation

Radiant Energy Corporation

RDEGF
Radiant Energy CorporationUS flagOther OTC
0.00
USD
- -
- -
1,026.00Market Cap
Radiant Energy Corporation
RDEGF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
TTM
FRC
0.11
- -
0.26
0.01
0.01
0.01
- -
0.1
0.06
- -
- -
0.05
0.01
- -
- -
Revenue per Share
-0.15
-0.12
-0.25
-0.51
-0.17
-0.06
-0.05
-0.15
0.02
-0.06
-0.02
-0.24
-0.02
-0.12
-0.09
Basic EPS, GAAP
-0.12
-0.16
-0.17
-0.49
-0.05
-0.03
-0.03
-0.09
-0.04
-0.04
-0.02
-0.21
-0.14
-0.06
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.54
-0.5
-0.72
-1.2
-1.25
-1.06
-0.76
-0.76
-0.26
-0.32
-0.21
-4.28
-4.04
-3.8
-3.84
Book Value per Share
0.01
0.18
0.05
-0.46
-0.57
-0.49
-0.35
-0.32
-0.07
-0.1
-0.01
-0.28
-0.26
-0.35
-0.42
Tangible Book Value per Share
8
12
13
14
15
19
29
36
97
97
166
9
9
10
10
Basic Weighted Avg Shares
1
- -
3
- -
- -
- -
- -
3
6
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-90.72
-25,083.26
-64.48
-1,539.59
-1,333.71
-396.95
-1,374.8
-136.44
-17.51
-615.75
-995.38
-351.75
-1,011.67
-2,110.58
-1,395.64
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-3
-7
-3
-1
-1
-5
2
-6
-4
-2
- -
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-131.98
-25,140.27
-97.64
-3,852.46
-2,710.49
-679.87
-2,182.94
-153.23
37.64
-2,407.19
-1,255.51
-446.85
-113.88
-3,049.96
-1,813.61
Profit Margin (%)
- -
2
1
-1
-9
-9
-10
-13
-7
-10
-2
-2
-1
-2
-4
Working Capital
- -
1
- -
6
- -
- -
- -
- -
3
- -
- -
1
1
1
1
LT Debt
- -
3
1
-6
-9
-9
-10
-11
-7
-9
-1
-2
-2
-4
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'12
Apr'12
Jul'12
ST Debt
2
2
2
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jan'12
Apr'12
Jul'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.42%
13.45%
49.42%
Free Cash Flow
7.99%
-29.32%
-52.18%
Net Income, GAAP
21.24%
37.59%
734.09%
Sales/Revenue/Turnover
495.93%
-34.06%
-68.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.09
-0.06
-0.03
- -
-0.02
2011
-0.03
-0.03
-0.03
- -
-0.12
2012
-0.02
-0.03
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
Business
Radiant Energy Corporation (RDEGF) develops and commercializes radiant-energy based aircraft de-icing technology through its subsidiaries, primarily in the United States and Canada; its core offerings include thermal deicing systems utilizing natural gas or propane to produce infrared radiant energy for removing frost, snow, ice, and water from aircraft surfaces, a non-glycol based alternative approved by the United States Federal Aviation Administration for pre-flight ground de-icing; the company also provides deicing services and markets its patented InfraTek systems to civil and military aviation sectors on a sale or contract operation basis. Founded in 1996 and headquartered in Toronto, Ontario, at 45 St. Clair Avenue West, Suite 1202, Radiant Energy operates within the aerospace and defense industry, targeting airports, airlines, and military customers in North America with approvals from key manufacturers including Boeing, Airbus, Bombardier, and Embraer. Recent developments include exclusive distribution agreements such as with Jet Enviro Deicing LLC for Alaska markets and limited private placements raising CAD 70,000 from investors David Williams and John Marsh to support ongoing operations.