Response Genetics, Inc

RGDXQ

RGDXQResponse Genetics, Inc US flag

Other OTC

0.00

USD

- -

3,873.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Sales/Revenue/Turnover	7	6	8	7	9	21	23	19	7	10	18
+ Sales & Services Revenue	7	6	8	7	9	21	23	19	7	10	18
- Cost of Revenue	2	2	4	4	6	10	12	10	5	8	14
+ Cost of Goods & Services	2	2	4	4	6	10	12	10	5	8	14
Gross Profit	5	4	4	3	3	11	11	8	2	2	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	5	9	13	13	16	17	16	10	21	25
+ Selling, General & Admin	2	4	7	11	10	14	15	14	8	16	20
+ Research & Development	1	1	2	2	2	2	1	2	2	5	5
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	-2	-5	-10	-9	-5	-6	-8	-8	-19	-21
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	- -
Pretax Income	2	-1	-5	-9	-9	-5	-6	-8	-13	-19	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-1	-5	-9	-9	-5	-6	-8	-12	-17	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	-1	-5	-9	-9	-5	-6	-8	-12	-17	-20
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	-1	-5	-9	-9	-5	-6	-8	-12	-17	-20
- Preferred Dividends	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-2	-5	-9	-9	-5	-6	-8	-12	-17	-20
EBIT	2	-2	-5	-10	-9	-5	-6	-8	-8	-19	-21
EBITDA	2	-1	-5	-9	-9	-4	-5	-7	-8	-18	-20
EBITDA Margin (%)	31.19	-21.93	-63.23	-127.38	-99.5	-20.75	-23.47	-38.36	-123.09	-180.13	-109.28
EBITA	2	-2	-5	-10	-9	-5	-6	-8	-8	-19	-21
Gross Margin (%)	74.3	59.18	48.06	44.34	35.31	50.84	48.18	44.41	25.49	17.12	21.85
Operating Margin (%)	27.65	-27.17	-70.58	-138.39	-103.75	-22.94	-25.09	-40.87	-128.02	-188.34	-118.5
Profit Margin (%)	27.86	-22.56	-64.87	-133.13	-103.03	-21.95	-25.18	-41.4	-187.19	-163.18	-111.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	3	3	7	10	13	18	19	27	33	39	- -
Basic EPS, GAAP	0.37	-0.84	-0.78	-0.93	-0.7	-0.26	-0.3	-0.29	-0.37	-0.43	- -
Basic EPS from Cont Ops	0.71	-0.5	-0.72	-0.93	-0.7	-0.26	-0.3	-0.29	-0.37	-0.43	- -
Diluted Weighted Avg Shares	6	3	7	10	13	18	19	27	33	39	- -
Diluted EPS, GAAP	0.16	-0.84	-0.78	-0.93	-0.7	-0.26	-0.3	-0.29	-0.37	-0.43	- -
Diluted EPS from Cont Ops	0.31	-0.5	-0.72	-0.93	-0.7	-0.26	-0.3	-0.29	-0.37	-0.43	- -

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Current Assets	4	7	22	12	9	10	7	15	15	32	28
+ Cash, Cash Equivalents & STI	3	5	17	10	7	4	2	9	8	26	19
+ Cash & Cash Equivalents	3	5	17	10	7	4	2	9	8	26	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	4	2	2	5	4	5	6	5	7
+ Accounts Receivable, Net	1	1	4	2	2	5	4	5	6	5	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	- -	- -	1	1	1	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	3	1	1	1	1	2	3	15	21
+ Property, Plant & Equip, Net	1	1	3	1	1	1	1	1	2	4	6
+ Property, Plant & Equip	2	3	5	3	3	3	4	4	6	7	10
- Accumulated Depreciation	1	1	2	2	2	3	3	3	4	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	1	1	10	14
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	4	14
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	12
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	1
Total Assets	4	8	24	14	11	11	8	17	18	47	49
+ Payables & Accruals	- -	2	1	2	2	3	3	2	4	4	8
+ Accounts Payable	- -	- -	- -	1	1	1	1	1	2	2	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	2	2	1	2	2	8
+ ST Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	7	3	3	3	1	2	2	1	1
+ Deferred Revenue	- -	2	7	3	3	2	- -	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	1	1	2	- -	- -
Total Current Liabilities	1	3	9	4	5	6	6	5	6	4	10
+ LT Debt	1	1	- -	- -	- -	- -	- -	- -	1	7	5
+ LT Borrowings	1	1	- -	- -	- -	- -	- -	- -	1	7	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	6	10	1	2	5	8	8	12	6	1	1
+ Accrued Liabilities	- -	- -	- -	2	1	- -	- -	- -	- -	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	6	10	1	- -	4	8	8	12	6	- -	- -
Total Noncurrent Liabilities	7	10	1	2	5	8	8	12	7	8	6
Total Liabilities	7	14	9	7	10	14	14	17	12	13	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	10	35	37	40	41	44	57	71	113	131
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	10	35	37	40	41	44	57	71	113	131
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-15	-20	-30	-39	-44	-50	-57	-65	-78	-98
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-6	15	7	1	-3	-6	-1	6	35	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3	-6	15	7	1	-3	-6	-1	6	35	33
Total Liabilities & Equity	4	8	24	14	11	11	8	17	18	47	49
Shares Outstanding	10	10	10	10	15	18	20	33	39	39	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-2	-4	-17	-10	-7	-4	-1	-8	-7	-19	-13
Net Debt to Equity	60.02	76.57	-112.7	-138.92	-1,087.21	125.79	11.41	1,483.09	-124.13	-54.97	-40.84
Tangible Common Equity Ratio	-76.65	-66.8	61.87	50.71	6.02	-30.9	-79.71	-6.98	28.87	71.09	54.83
Current Ratio	5.95	2.14	2.56	2.79	1.99	1.65	1.14	2.84	2.71	7.27	2.86
Cash Conversion Cycle	- -	22.34	99.93	126.12	42.9	23.13	28.16	44.73	213.32	138.37	102.13

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

+ Net Income	2	-1	-5	-9	-9	-5	-6	-8	-12	-17	-20
+ Depreciation & Amortization	- -	- -	1	1	- -	- -	- -	- -	- -	1	2
+ Non-Cash Items	- -	- -	2	2	1	1	2	2	6	5	4
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	1	1	4	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	- -	- -	- -	1	1	5	1	1
+ Chg in Non-Cash Work Cap	-2	4	-1	- -	- -	-4	-2	-3	-2	-1	1
+ (Inc) Dec in Accts Receiv	- -	-1	-3	1	- -	-3	-1	-3	-1	-2	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	- -	-1	-1	1	3
+ Inc (Dec) in Other	-1	5	3	-2	-1	-2	-2	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	3	-3	-7	-8	-6	-5	-8	-8	-12	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-1	- -	- -	- -	-1	- -	-2	-1
+ Acq of Fixed Prod Assets	- -	-1	-2	-1	- -	- -	- -	-1	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	21	- -	6	4	2	16	62	- -	10
+ Increase in Capital Stock	- -	- -	21	- -	6	4	2	16	62	- -	10
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-7
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-7
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-2	-1	- -	- -	- -	-1	-1	-11	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	1	- -	-4	8	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	9	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -
+ Other Financing Activities	- -	- -	-3	- -	- -	- -	- -	- -	- -	-8	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	18	- -	6	4	3	16	58	- -	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	12	-7	-3	-3	-2	7	49	-24	-6
EBITDA	2	-1	-5	-9	-9	-4	-5	-7	-8	-18	-20
EBITDA Margin (%)	31.19	-21.93	-63.23	-127.38	-99.5	-20.75	-23.47	-38.36	-123.09	-180.13	-109.28
Free Cash Flow	- -	2	-5	-7	-9	-7	-5	-9	-8	-14	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-6	-7	-9	-7	-5	-9	-12	-6	-15
Free Cash Flow per Basic Share	0.11	0.83	-0.78	-0.72	-0.65	-0.39	-0.29	-0.34	-0.25	-0.36	- -
Price/Free Cash Flow	- -	- -	-21.58	-1.95	-2.04	-7.23	-6.23	-5.27	-5.03	-1.13	- -
Cash Flow to Net Income	0.32	-2.34	0.69	0.72	0.9	1.39	0.89	1.03	0.65	0.74	0.67
Capital Expenditures	- -	-1	-2	-1	- -	- -	- -	-1	- -	-2	-1