RDAR
Raadr, Inc.0.0003
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
2.40MP/E (TTM)
-Basic EPS (TTM)
-0.33Dividend Yield
0%Recent Filings
10-Q
Q3 FY2016 results
Raadr posted no revenue for Q3 ended September 30, 2016, with operating loss shrinking to $110K from $117K y/y while nine-month YTD loss hit $699K, up from prior but far below 2015's $6.9M on lower stock comp. Net swung to $30K profit (diluted EPS $0.00 on 8B capped shares) versus $241K loss y/y, thanks to $134K gain on derivative fair-value change offsetting $144K interest; operating loss exceeded net by >20% due to interest expense per statements. Cash dwindled to $50 amid $243K nine-month operating burn, propped by $228K note proceeds amid $4.3M liabilities and all notes in default. Massive dilution looms. Controls ineffective.
10-Q
Q2 FY2016 results
Raadr posted zero revenue for Q2 FY2016 ended June 30, 2016, matching prior periods yet burning through $243K in operating cash over six months amid $589K YTD operating loss, up from $6.8M last year on lower stock-based comp. Q2 net loss hit $889K versus $38K prior, driven by $366K interest expense and $117K derivative fair-value loss while operating expenses eased to $344K. Cash depleted to zero, offset by $228K from convertible notes now in default totaling $1.7M alongside $4.3M working capital deficit. Notes in default. Massive dilution looms from 13.7B potential conversion shares. Controls ineffective.
10-Q
Q1 FY2016 results
Raadr posted a Q1 net profit of $118,778 for the quarter ended March 31, 2016, versus a $6.9M loss a year earlier, thanks to a $556,738 gain on derivative fair value changes that offset a $245K operating loss. Operating expenses plunged 96% y/y to $245K, driven by $163M less stock-based comp in professional fees. Cash drained to zero amid $195K operating outflow, offset by $180K from new convertible notes; total debt hit $1.5M, all current and in default. Shares outstanding jumped to 136M from 117M. Diluted EPS stayed flat at $0.00 due to massive anti-dilution from 734M potential shares. No revenue yet. Cash is gone.
10-K
FY2015 results
Raadr posted zero revenue for FY2015 ended December 31, 2015, down 100% y/y from $82,055, after shuttering social media services to focus on raadr.com launch in July 2015. Operating expenses exploded to $7.5M, up 399% y/y, driven by $7M stock-based professional fees, yielding a $9.2M net loss or $(0.08) per share on 110M shares. Cash burned $393K in operations but slowed from $672K prior year; year-end cash sat at $15.5K amid $1.3M notes payable, many in default. No quarterly breakdowns disclosed. Going concern doubt looms large.
10-Q
Q3 FY2015 results
Raadr posted no revenue for Q3 ended September 30, 2015, down from $260 y/y, while operating loss narrowed to $117K from $826K y/y yet widened q/q amid $87K professional fees. Nine-month net loss hit $7.2M versus $1.6M y/y, driven by $6.6M stock-based compensation in professional fees; net loss exceeded operating loss by interest and debt defaults. Cash drained to zero on $106K operating use, offset by $60K financing; total debt neared $1.3M, all current and mostly in default. Notes in default. Dilution looms large.
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