RDAR
Telvantis, Inc.Company Information
- Company Name
- Telvantis, Inc.
- CIK
- CIK0001384365
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RDAR: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7371
- SIC Description
- Services-Computer Programming Services
- Ticker
- RDAR
SEC filing data through
Insider Sentiment
- Last purchase
- 2014-06-19
- Last sale
- 2013-12-02
- Shares purchased (TTM)
- 10,000,000
- Shares sold (TTM)
- 10,000,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2019-06-18
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- -96.00%
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash | 0 | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Other Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Property Plant And Equipment | |||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Subscribed But Unissued Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Convertible Notes Payable Current | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | ||||||
Liabilities Current | |||||||||||||||||
| Liabilities Current | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable Related Parties Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | ||||||
Liabilities Noncurrent | |||||||||||||||||
| Liabilities | - | - | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | |||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Stockholders Equity | -4 | -4 | -4 | -4 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | ||||||
| Common Stock Shares Subscriptions | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 4 | 4 | 3 | 3 | ||||||
| Retained Earnings Accumulated Deficit | -16 | -16 | -15 | -15 | -13 | -13 | -13 | -6 | -5 | -4 | -4 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock | - | - | - | - | - | - | - | - | 80 | 20 | - | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | - | - | 20 | - | - | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Debt Instrument Unamortized Premium | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Preferred Series A | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Debt Instrument Unamortized Discount | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Debt Instrument Unamortized Discount Premium Net | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Series A | 0 | 20 | - | - | - | - | - | - | - | - | - | ||||||
| Debt Instrument Unamortized Discount Current | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 80 | 80 | 100 | 100 | 100 | 100 | 100 | 100 | - | 80 | 100 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 610 | 582 | 136 | 117 | 135 | 134 | 134 | 104 | 104 | 103 | 103 | ||||||
| Shares Outstanding | 610 | 582 | 136 | 117 | 135 | 134 | 134 | 104 | 104 | 103 | 103 | ||||||
| Common Stock Shares Subscribed But Unissued | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Other Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTelvantis, Inc. (RDAR) — SEC Financial Statements & Analysis
Telvantis, Inc. (RDAR) is a services-computer programming services company, incorporated in NV. Telvantis, Inc. trades on OTC as: RDAR. Telvantis, Inc. (RDAR)'s most recent SEC filing is a Form 10-Q for the period ended 2016-09-30, filed with the SEC on 2019-06-18. Based on that filing, Telvantis, Inc. carries a market cap of $30.50B, a P/E ratio of -11118.65x, a P/B ratio of -7069.30x, a P/S ratio of 356491941.04x, an enterprise value of $30.50B, and an EV/EBITDA multiple of -24505.20x. On profitability, it posts a gross margin of 127.56%, an operating margin of -19306.19%, a net margin of -20604.96%, a Return on Equity (ROE) of 80.21%, and a Return on Assets (ROA) of -172571.31%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -64.71% year-over-year, and EPS growth of -92.22% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-4.32M, a debt-to-equity ratio of -1.00x, a debt ratio of 3.65K, an interest coverage ratio of -0.78x, free cash flow of $-529.95K (TTM), and net debt of $1.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.50B
- P/E TTM
- -11118.65x
- EPS TTM
- $-0.00
- P/B TTM
- -7069.30x
- ROE TTM
- 80.21%
- ROA TTM
- -172571.31%
- Debt To Equity
- -1.00x
- Free Cash Flow TTM
- $-529.95K
- Net Revenue TTM Growth 1Y
- -100.00%
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 exchange does RDAR trade on?
Telvantis, Inc. (RDAR) trades on the OTC.
Where is Telvantis, Inc. incorporated?
Telvantis, Inc. is incorporated in NV.
When was Telvantis, Inc. (RDAR)'s most recent SEC filing?
Telvantis, Inc. (RDAR)'s most recent SEC filing is a Form 10-Q for the period ended 2016-09-30, filed with the SEC on 2019-06-18.
What is RDAR's market cap?
Telvantis, Inc. (RDAR) has a market capitalization of $30.50B as of 2016-09-30.
What is RDAR's EPS (earnings per share)?
Telvantis, Inc. (RDAR)'s trailing twelve month EPS is $-0.00 as of 2016-09-30.
What is RDAR's ROE (return on equity)?
Telvantis, Inc. (RDAR)'s trailing twelve month Return on Equity (ROE) is 80.21% as of 2016-09-30.
What is RDAR's ROA (return on assets)?
Telvantis, Inc. (RDAR)'s trailing twelve month Return on Assets (ROA) is -172571.31% as of 2016-09-30.
What is RDAR's EV/EBITDA?
Telvantis, Inc. (RDAR)'s trailing twelve month EV/EBITDA is -24505.20x as of 2016-09-30.