RDIAF - Rockwell Diamonds Incorporated

$0.04 -0.02 | -27.12%
Today's Range: 0.04 - 0.05
RDIAF Avg. Daily Volume: 23,200
12/14/09 - 2:52 PM ET
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Company Balance Sheet
Feb 2009 Feb 2008 May 2007 May 2006
Assets
Cash and Equivalents 3.15M 19.96M 30.50M 174.40K
Receivables 3.64M 1.25M 2.40M 27.95K
Inventories 2.93M 3.53M 2.43M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.90M 39.26M 52.48M 232.91K
Property, Plant & Equipment, Gross 87.18M 93.20M 65.87M 1.00
Accumulated Depreciation & Depletion 17.46M 1.58M 1.45M 0.00
Property, Plant & Equipment, Net 69.72M 91.62M 64.42M 1.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.21M 5.10M 4.25M 29.24K
Total Non-Current Assets 71.93M 96.72M 68.67M 29.24K
Liabilities & Shareholder Equity
Total Assets 83.83M 135.98M 121.16M 262.15K
Accounts Payable 3.96M 4.50M 4.17M 152.21K
Short Term Debt 7.08M 6.96M 7.30M 0.00
Other Current Liabilities 359.00K 1.26M 16.01M 888.65K
Total Current Liabilities 11.40M 12.72M 27.48M 1.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.56M 12.64M 11.20M 0.00
Other Non-Current Liabilities 3.30M 1.79M 1.27M 0.00
Minority Interest -433.00K 6.06M 388.09K 0.00
Total Non-Current Liabilities 16.93M 34.66M 26.75M 0.00
Total Liabilities 28.33M 47.37M 54.23M 1.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.50M 88.60M 66.92M -778.71K
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 97.82M 116.38M 83.67M 11.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -33.09M -29.50M -18.33M -12.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.23M 1.72M 1.58M 0.00
Total Capitalization 55.50M 88.60M 66.92M -778.71K
Total Equity 55.50M 88.60M 66.92M -778.71K
Total Liabilities & Stock Equity 83.83M 135.98M 121.16M 262.15K
Total Common Shares Outstanding 238.04M 187.89M 186.98M 23.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 237.92M 196.43M 55.42M 23.64M
Diluted Weighted Shares Outstanding 237.92M 196.43M 55.42M 23.64M
Number of Employees 467 NA NA NA
Number of Part-Time Employees 0 NA NA NA
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