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Red Giant Entertainment (REDG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access REDG Annual Balance Sheets →
This balance sheet overview for Red Giant Entertainment spans from May 31 2014 to May 31 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2015)
(Feb 28 2015) (Nov 30 2014) (Aug 31 2014) (May 31 2014)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.02
Equipment/Property/Plant Net0.02
Intangible Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets0.04
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.59
Accrued Liabilities for Commissions, Expense and Taxes0.00
Derivative Liability, Current DE0.04
Convertible Notes Payable, Current NO0.67
Other Liabilities, Current0.00
Total Current Liabilities4.55
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Shareholder Loans0.02
Derivative Liability From Embedded Conversion Option Of Notes3.23
Total Liabilities4.55
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-0.06
Additional Paid In Capital Common Stock7.78
Retained Earnings / Accumulated Deficit-12.54
Other Equity0.00
Common Stockholder's Equity-4.51
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-4.51
Liabilities & Stockholder's Equity0.04
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About REDG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.