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Telvantis, Inc.

RDAR

Companies in Services-Computer Programming Services

MLGOCTSHVRSNZSEPAMRGTI

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Financial Statements

Values in Millions ($)
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-03-31
2013-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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Subscriber-only column
Assets
Cash
00-0-0-0000
Assets Current
Assets Current
00000000000
Notes Receivable Net
----------0
Prepaid Expense And Other Assets Current
00000000-00
Other Assets
--------000
Property Plant And Equipm…
Property Plant And Equipment Net
00000000--0
Assets
00000000000
Liabilities And Stockhold…
Accounts Payable Current
10000000000
Accrued Liabilities Current
11111100000
Preferred Stock Shares Subscribed But Unissued Val…
00000000---
Convertible Notes Payable Current
1100-------
Liabilities Current
Liabilities Current
44443222211
Notes Payable Current
11111111111
Notes Payable Related Parties Classified Current
00000000000
Derivative Liabilities Current
11110000---
Liabilities Noncurrent
Liabilities
--443222211
Preferred Stock Value
00---------
Common Stock Value
11000000000
Stockholders Equity
Common Stock Share Subscribed But Unissued Subscri…
----------0
Stockholders Equity
-4-4-4-4-3-2-2-2-2-1-1
Common Stock Shares Subscriptions
00---------
Additional Paid In Capital
111111111010104433
Retained Earnings Accumulated Deficit
-16-16-15-15-13-13-13-6-5-4-4
Liabilities And Stockholders Equity
00000000000
Preferred Stock
--------8020-
Series A Preferred Stock
--------20--
Series B Preferred Stock
--------0--
Debt Instrument Unamortized Premium
--------00-
Preferred Series A
--000000--0
Debt Instrument Unamortized Discount
----0000--0
Debt Instrument Unamortized Discount Premium Net
--00-------
Preferred Stock Series A
020---------
Debt Instrument Unamortized Discount Current
00---------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001-0.0010.001
Preferred Stock Shares Authorized
8080100100100100100100-80100
Preferred Stock Shares Outstanding
00---------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
400400400400400400400400400400400
Common Stock Shares Issued
610582545586539536535519519514514
Shares Outstanding
610116136117135134134104104103103
Common Stock Shares Subscribed But Unissued
--0000-0000
Common Stock Other Shares Outstanding
00---------

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Earnings Market Reaction

Fiscal Year
Q3 1 Month
Q3 2 Month
Q3 3 Month
20160.00%0.00%-96.00%

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Performance and Valuation Metrics

Metrics
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-03-31
2013-12-31
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Subscriber-only column
Liquidity Ratios
Current Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
-
0.00
0.19
Quick Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
-
0.00
0.19
Working Capital
-4.32M
-4.35M
-3.63M
-3.87M
-2.53M
-2.40M
-2.40M
-2.11M
-
-1.26M
-940.33K
Leverage & Debt
Debt to Equity
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.02
-1.01
-1.02
-1.27
Interest Coverage TTM
-0.78
-0.78
-0.73
-6.85
-8.39
-9.24
-9.12
-2.02
-5.72
-7.27
-13.77
Debt Ratio
3,654.04
3,843.67
3,215.27
229.04
1,265.14
583.02
560.76
41.71
-
48.03
4.69
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
18.88
2.50
0.65
0.14
-
0.82
0.94
Per Share Metrics
Diluted EPS TTM
-0.00
-
-0.00
-
-0.00
-
-0.00
-
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.01
-0.01
0.00
-0.01
-0.01
-0.02
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
127.56%
81.88%
79.08%
89.62%
Operating Profit Margin TTM
-
-
-
-
-19,306.19%
-21,040.74%
-9,972.63%
-3,966.21%
-1,071.44%
-816.08%
-1,012.48%
Net Profit Margin TTM
-
-
-
-
-20,604.96%
-22,361.86%
-10,816.28%
-5,100.34%
-1,243.60%
-913.11%
-1,057.34%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-100.00%
-85.24%
-88.11%
-74.98%
-84.52%
115.95%
470.67%
6,430.29%
Net Income Growth (1Y)
-64.71%
-64.51%
-75.62%
227.42%
144.53%
191.22%
155.95%
3.02%
79.20%
167.06%
2,599.01%
EPS Growth (1Y)
-92.22%
-91.83%
-77.70%
207.09%
88.08%
123.88%
133.57%
-0.84%
789.26%
161.09%
2,515.86%
Valuation Metrics
P/E TTM
-11,118.65
-9,655.45
-42,618.54
-167,402.73
-1,730,126.61
-1,577,393.16
-3,230,750.20
-5,527,711.88
-6,507,889.70
-14,125,926.43
-13,168,381.92
P/B TTM
-7,069.30
-6,695.98
-25,389.56
-396,820.85
-5,324,185.84
-5,592,617.24
-11,951,817.58
-7,375,131.21
-13,085,305.86
-33,285,912.53
-50,139,423.05
P/S TTM
-
-
-
-
356,491,941.04
352,734,505.82
349,447,083.66
281,932,109.40
80,932,338.02
128,985,750.87
139,234,284.13
Market Cap
30.50B
29.10B
92.22B
1,536.80B
13,447.59B
13,397.56B
28,673.88B
15,498.65B
20,686.06B
41,198.31B
45,662.02B
Enterprise Value
30.50B
29.10B
92.22B
1,536.80B
13,447.59B
13,397.56B
28,673.88B
15,498.65B
20,686.06B
41,198.31B
45,662.02B
Calculated Values
Free Cash Flow TTM
-529.95K
-550.92K
-541.95K
-392.69K
-212.67K
-786.90K
-1.04M
116.87K
-1.40M
-1.41M
-1.97M
Net Debt
1.59M
1.49M
1.27M
1.07M
1.08M
1.05M
998.64K
923.60K
901.28K
716.28K
495.14K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2014-06-19Purchase
Owner: Hybner, Richard Michael
Title: -
Shares: 10,000,000
Price/Share: $0.00
Value: -
Shares Owned: 10,000,000
Relationship: Other
Ownership: Direct
2013-12-02Sale
Owner: Lawrence, Frederick B
Title: -
Shares: 10,000,000
Price/Share: $1000.00
Value: $10,000,000,000.00
Shares Owned: 26,814,500
Relationship: TenPercentOwner
Ownership: Direct

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No institutional ownership data available.

Telvantis, Inc. (RDAR) — SEC Financial Statements & Analysis

Telvantis, Inc. (RDAR) is a services-computer programming services company, incorporated in NV. Telvantis, Inc. trades on RDAR: OTC as: RDAR. Based on its latest SEC filing (Form 10-Q, period ending 2016-09-30), Telvantis, Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 127.56% (TTM), a Debt-to-Equity ratio of -1.00x, a Price-to-Sales (P/S) ratio of 356491941.04x (TTM), a Price-to-Book (P/B) ratio of -7.07K (TTM), at a market cap of $30.50B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
127.56%
Debt To Equity
-1.00x
P/S TTM
356491941.04x
P/B TTM
-7.07K
Market Cap
$30.50B

Data as of 2016-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Telvantis, Inc. in?

Telvantis, Inc. (RDAR) operates in the Services-Computer Programming Services industry.

What is RDAR's market cap?

Telvantis, Inc. (RDAR) has a market capitalization of $30.50B as of 2016-09-30.

What exchange does RDAR trade on?

Telvantis, Inc. (RDAR) trades on the RDAR: OTC.

Where is Telvantis, Inc. incorporated?

Telvantis, Inc. is incorporated in NV.

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Telvantis, Inc. (RDAR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.