English

REDtone Asia Inc

EDGAR

RTAS Quarterly report (10-Q) · filed 2016-09-23

61 filing records in this dataset, filed from 2006-03-16 to 2016-09-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

790 thousand USD

2016-07-31 · USD

Exact inputs and evidence

Revenue: 790053 USD Source

Operating cash flow

-214 thousand USD

2016-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -213939 USD Source

Free cash flow

-300 thousand USD

2016-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -213939 USD Source
Capital Expenditure: 85689 USD Source

Cash and cash equivalents: 302 thousand USD 2016-07-31 Source
Exact value

301907 USD
Long-term debt including current maturities: Not available
Shares outstanding: 282 million shares 2016-07-31 Source
Exact value

282315356 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-09-23.

Financial data available through: 2016-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-04-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2016-04-30
Operating cash flow: 8 of 11 periods available· newest 2016-04-30
Capital expenditure: 8 of 11 periods available· newest 2016-04-30
Total assets: 6 of 11 periods available· newest 2016-04-30
Total liabilities: 6 of 11 periods available· newest 2016-04-30
Current assets: 6 of 11 periods available· newest 2016-04-30
Current liabilities: 6 of 11 periods available· newest 2016-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2016-04-30
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-06-01 – 2016-04-30

Revenue USD 5.1 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.69 million −92% of revenue

Cash

Operating cash flow −USD 251,616 −4.9% of revenue
Capital expenditure USD 295,171 5.8% of revenue
Free cash flow Derived −USD 546,787 −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-06-01 – 2011-05-31	5465564	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-06-01 – 2011-05-31: 5465564 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: 1260356 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: -52533 USD Inspect Capital Expenditure Open source
2012 2011-06-01 – 2012-05-31	8423049	Unavailable	Unavailable	Unavailable	Unavailable	984544 Derived	Source 2011-06-01 – 2012-05-31: 8423049 USD Inspect Revenue Open source 2011-06-01 – 2012-05-31: 998245 USD Inspect Operating Cash Flow Open source 2011-06-01 – 2012-05-31: 13701 USD Inspect Capital Expenditure Open source
2013 2012-06-01 – 2013-05-31	6487707	Unavailable	Unavailable	Unavailable	Unavailable	1551986 Derived	Source 2012-06-01 – 2013-05-31: 6487707 USD Inspect Revenue Open source 2012-06-01 – 2013-05-31: 1683337 USD Inspect Operating Cash Flow Open source 2012-06-01 – 2013-05-31: 131351 USD Inspect Capital Expenditure Open source
2014 2013-06-01 – 2014-05-31	6176820	Unavailable	Unavailable	Unavailable	1050193	-531960 Derived	Source 2013-06-01 – 2014-05-31: 6176820 USD Inspect Revenue Open source 2013-06-01 – 2014-05-31: 1050193 USD Inspect Net Income Open source 2013-06-01 – 2014-05-31: -310907 USD Inspect Operating Cash Flow Open source 2013-06-01 – 2014-05-31: 221053 USD Inspect Capital Expenditure Open source
2015 2014-06-01 – 2015-05-31	8423788	Unavailable	Unavailable	Unavailable	-383575	-1156584 Derived	Source 2014-06-01 – 2015-05-31: 8423788 USD Inspect Revenue Open source 2014-06-01 – 2015-05-31: -383575 USD Inspect Net Income Open source 2014-06-01 – 2015-05-31: 536306 USD Inspect Operating Cash Flow Open source 2014-06-01 – 2015-05-31: 1692890 USD Inspect Capital Expenditure Open source
2016 2015-06-01 – 2016-04-30	5100897	Unavailable	Unavailable	Unavailable	-4691046	-546787 Derived	Source 2015-06-01 – 2016-04-30: 5100897 USD Inspect Revenue Open source 2015-06-01 – 2016-04-30: -4691046 USD Inspect Net Income Open source 2015-06-01 – 2016-04-30: -251616 USD Inspect Operating Cash Flow Open source 2015-06-01 – 2016-04-30: 295171 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-05-31	Revenue	5465564	Revenue: 5465564 Open source
20122012-05-31	Revenue	8423049	Revenue: 8423049 Open source
20132013-05-31	Revenue	6487707	Revenue: 6487707 Open source
20142014-05-31	Revenue	6176820	Revenue: 6176820 Open source
20152015-05-31	Revenue	8423788	Revenue: 8423788 Open source
20162016-04-30	Revenue	5100897	Revenue: 5100897 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-05-31	Year over year	No prior comparable period	Revenue: 5465564 Open source
20122012-05-31	Year over year	54.1%	Revenue: 8423049 Open source Revenue: 5465564 Open source
20132013-05-31	Year over year	-23%	Revenue: 6487707 Open source Revenue: 8423049 Open source
20142014-05-31	Year over year	-4.8%	Revenue: 6176820 Open source Revenue: 6487707 Open source
20152015-05-31	Year over year	36.4%	Revenue: 8423788 Open source Revenue: 6176820 Open source
20162016-04-30	Year over year	No prior comparable period	Revenue: 5100897 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -92% 2016

Free cash flow margin -10.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-05-31	Operating margin	Not reported	Revenue: 5465564 Open source
2012-05-31	Operating margin	Not reported	Revenue: 8423049 Open source
2013-05-31	Operating margin	Not reported	Revenue: 6487707 Open source
2014-05-31	Operating margin	Not reported	Revenue: 6176820 Open source
2015-05-31	Operating margin	Not reported	Revenue: 8423788 Open source
2016-04-30	Operating margin	Not reported	Revenue: 5100897 Open source
2011-05-31	Net margin	Not reported	Revenue: 5465564 Open source
2012-05-31	Net margin	Not reported	Revenue: 8423049 Open source
2013-05-31	Net margin	Not reported	Revenue: 6487707 Open source
20142014-05-31	Net margin	17%	Net Income: 1050193 Open source Revenue: 6176820 Open source
20152015-05-31	Net margin	-4.6%	Net Income: -383575 Open source Revenue: 8423788 Open source
20162016-04-30	Net margin	-92%	Net Income: -4691046 Open source Revenue: 5100897 Open source
20112011-05-31	Free cash flow margin	Not reported	Revenue: 5465564 Open source Operating Cash Flow: 1260356 Open source Capital Expenditure: -52533 Open source
20122012-05-31	Free cash flow margin	11.7%	Revenue: 8423049 Open source Operating Cash Flow: 998245 Open source Capital Expenditure: 13701 Open source
20132013-05-31	Free cash flow margin	23.9%	Revenue: 6487707 Open source Operating Cash Flow: 1683337 Open source Capital Expenditure: 131351 Open source
20142014-05-31	Free cash flow margin	-8.6%	Revenue: 6176820 Open source Operating Cash Flow: -310907 Open source Capital Expenditure: 221053 Open source
20152015-05-31	Free cash flow margin	-13.7%	Revenue: 8423788 Open source Operating Cash Flow: 536306 Open source Capital Expenditure: 1692890 Open source
20162016-04-30	Free cash flow margin	-10.7%	Revenue: 5100897 Open source Operating Cash Flow: -251616 Open source Capital Expenditure: 295171 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -251.6K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-05-31	Operating cash flow	1260356	Operating Cash Flow: 1260356 Open source
20122012-05-31	Operating cash flow	998245	Operating Cash Flow: 998245 Open source
20132013-05-31	Operating cash flow	1683337	Operating Cash Flow: 1683337 Open source
20142014-05-31	Operating cash flow	-310907	Operating Cash Flow: -310907 Open source
20152015-05-31	Operating cash flow	536306	Operating Cash Flow: 536306 Open source
20162016-04-30	Operating cash flow	-251616	Operating Cash Flow: -251616 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -546.8K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-05-31	Free cash flow	Unavailable	Operating Cash Flow: 1260356 Open source Capital Expenditure: -52533 Open source
20122012-05-31	Free cash flow	984544	Operating Cash Flow: 998245 Open source Capital Expenditure: 13701 Open source
20132013-05-31	Free cash flow	1551986	Operating Cash Flow: 1683337 Open source Capital Expenditure: 131351 Open source
20142014-05-31	Free cash flow	-531960	Operating Cash Flow: -310907 Open source Capital Expenditure: 221053 Open source
20152015-05-31	Free cash flow	-1156584	Operating Cash Flow: 536306 Open source Capital Expenditure: 1692890 Open source
20162016-04-30	Free cash flow	-546787	Operating Cash Flow: -251616 Open source Capital Expenditure: 295171 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-05-31	Liabilities / assets	27.5%	Total Liabilities: 3474150 Open source Total Assets: 12616865 Open source
20122012-05-31	Liabilities / assets	25.6%	Total Liabilities: 3276407 Open source Total Assets: 12813362 Open source
20132013-05-31	Liabilities / assets	38%	Total Liabilities: 5980574 Open source Total Assets: 15718848 Open source
20142014-05-31	Liabilities / assets	39.4%	Total Liabilities: 5005963 Open source Total Assets: 12715771 Open source
20152015-05-31	Liabilities / assets	42.2%	Total Liabilities: 5149350 Open source Total Assets: 12211843 Open source
20162016-04-30	Liabilities / assets	72.4%	Total Liabilities: 5724661 Open source Total Assets: 7902079 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-05-31	Current assets / current liabilities	1.69×	Current Assets: 5780169 Open source Current Liabilities: 3426223 Open source
20122012-05-31	Current assets / current liabilities	1.41×	Current Assets: 4577840 Open source Current Liabilities: 3242803 Open source
20132013-05-31	Current assets / current liabilities	1.4×	Current Assets: 8346129 Open source Current Liabilities: 5960835 Open source
20142014-05-31	Current assets / current liabilities	1.74×	Current Assets: 8713878 Open source Current Liabilities: 5001183 Open source
20152015-05-31	Current assets / current liabilities	1.21×	Current Assets: 6254097 Open source Current Liabilities: 5149350 Open source
20162016-04-30	Current assets / current liabilities	0.92×	Current Assets: 5277678 Open source Current Liabilities: 5724661 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 54,574 Exact value Exact value: -54574 USD 2006-01-01 – 2006-12-31: -54574 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDtone Asia Inc · 2006-12-31 REDtone Asia Inc (edgar:1341319) Net Income: -54574 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54574 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 42,453 Exact value Exact value: -42453 USD 2006-01-01 – 2006-12-31: -42453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDtone Asia Inc · 2006-12-31 REDtone Asia Inc (edgar:1341319) Operating Cash Flow: -42453 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42453 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 1,225 Exact value Exact value: 1225 USD 2006-01-01 – 2006-12-31: 1225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDtone Asia Inc · 2006-12-31 REDtone Asia Inc (edgar:1341319) Capital Expenditure: 1225 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 43,678 Calculation and evidence -42453 − 1225 USD Exact free cash flow: -43678 USD 2006-01-01 – 2006-12-31: -42453 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDtone Asia Inc · 2006-12-31 REDtone Asia Inc (edgar:1341319) Free cash flow: -43678 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42453 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1259 Input fundies:CapitalExpenditure: 1225 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1267 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 50,395 Exact value Exact value: -50395 USD 2007-01-01 – 2007-12-31: -50395 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDtone Asia Inc · 2007-12-31 REDtone Asia Inc (edgar:1341319) Net Income: -50395 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50395 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 50,366 Exact value Exact value: -50366 USD 2007-01-01 – 2007-12-31: -50366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDtone Asia Inc · 2007-12-31 REDtone Asia Inc (edgar:1341319) Operating Cash Flow: -50366 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50366 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDtone Asia Inc · 2007-12-31 REDtone Asia Inc (edgar:1341319) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 50,366 Calculation and evidence -50366 − 0 USD Exact free cash flow: -50366 USD 2007-01-01 – 2007-12-31: -50366 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDtone Asia Inc · 2007-12-31 REDtone Asia Inc (edgar:1341319) Free cash flow: -50366 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50366 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1259 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/0001078782-08-000294.txt#1267 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-01 – 2011-05-31	Unavailable Not reported for this period.	USD 1.26 million Exact value Exact value: 1260356 USD 2010-06-01 – 2011-05-31: 1260356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDtone Asia Inc · 2011-05-31 REDtone Asia Inc (edgar:1341319) Operating Cash Flow: 1260356 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1260356 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586612000705/rtas-20120531.xml#16659 Filing: 000144586612000705 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2011-06-01 – 2012-05-31	Unavailable Not reported for this period.	USD 998,245 Exact value Exact value: 998245 USD 2011-06-01 – 2012-05-31: 998245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDtone Asia Inc · 2012-05-31 REDtone Asia Inc (edgar:1341319) Operating Cash Flow: 998245 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 998245 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586614000811/rtas-20130531.xml#15506 Filing: 000144586614000811 The citation records this snapshot. The page link may show a newer release later.	USD 13,701 Exact value Exact value: 13701 USD 2011-06-01 – 2012-05-31: 13701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDtone Asia Inc · 2012-05-31 REDtone Asia Inc (edgar:1341319) Capital Expenditure: 13701 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ACapitalExpenditure&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13701 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586614000811/rtas-20130531.xml#15846 Filing: 000144586614000811 The citation records this snapshot. The page link may show a newer release later.	USD 984,544 Calculation and evidence 998245 − 13701 USD Exact free cash flow: 984544 USD 2011-06-01 – 2012-05-31: 998245 USD · Inspect Operating Cash Flow · Source 2011-06-01 – 2012-05-31: 13701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDtone Asia Inc · 2012-05-31 REDtone Asia Inc (edgar:1341319) Free cash flow: 984544 USD Concept: free-cash-flow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 998245 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586614000811/rtas-20130531.xml#15506 Filing: 000144586614000811 Input fundies:CapitalExpenditure: 13701 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586614000811/rtas-20130531.xml#15846 Filing: 000144586614000811 The citation records this snapshot. The page link may show a newer release later.
2013 2012-06-01 – 2013-05-31	Unavailable Not reported for this period.	USD 1.68 million Exact value Exact value: 1683337 USD 2012-06-01 – 2013-05-31: 1683337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDtone Asia Inc · 2013-05-31 REDtone Asia Inc (edgar:1341319) Operating Cash Flow: 1683337 USD Concept: fundies:OperatingCashFlow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1683337 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586614001108/rtas-20140531.xml#686097 Filing: 000144586614001108 The citation records this snapshot. The page link may show a newer release later.	USD 131,351 Exact value Exact value: 131351 USD 2012-06-01 – 2013-05-31: 131351 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDtone Asia Inc · 2013-05-31 REDtone Asia Inc (edgar:1341319) Capital Expenditure: 131351 USD Concept: fundies:CapitalExpenditure Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ACapitalExpenditure&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131351 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586614001108/rtas-20140531.xml#686438 Filing: 000144586614001108 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1683337 − 131351 USD Exact free cash flow: 1551986 USD 2012-06-01 – 2013-05-31: 1683337 USD · Inspect Operating Cash Flow · Source 2012-06-01 – 2013-05-31: 131351 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDtone Asia Inc · 2013-05-31 REDtone Asia Inc (edgar:1341319) Free cash flow: 1551986 USD Concept: free-cash-flow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1683337 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586614001108/rtas-20140531.xml#686097 Filing: 000144586614001108 Input fundies:CapitalExpenditure: 131351 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586614001108/rtas-20140531.xml#686438 Filing: 000144586614001108 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-01 – 2014-05-31	USD 1.05 million Exact value Exact value: 1050193 USD 2013-06-01 – 2014-05-31: 1050193 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDtone Asia Inc · 2014-05-31 REDtone Asia Inc (edgar:1341319) Net Income: 1050193 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1050193 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586615001069/rtas-20150531.xml#31691 Filing: 000144586615001069 The citation records this snapshot. The page link may show a newer release later.	−USD 310,907 Exact value Exact value: -310907 USD 2013-06-01 – 2014-05-31: -310907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDtone Asia Inc · 2014-05-31 REDtone Asia Inc (edgar:1341319) Operating Cash Flow: -310907 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310907 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586615001069/rtas-20150531.xml#18738 Filing: 000144586615001069 The citation records this snapshot. The page link may show a newer release later.	USD 221,053 Exact value Exact value: 221053 USD 2013-06-01 – 2014-05-31: 221053 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDtone Asia Inc · 2014-05-31 REDtone Asia Inc (edgar:1341319) Capital Expenditure: 221053 USD Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221053 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586615001069/rtas-20150531.xml#850013 Filing: 000144586615001069 The citation records this snapshot. The page link may show a newer release later.	−USD 531,960 Calculation and evidence -310907 − 221053 USD Exact free cash flow: -531960 USD 2013-06-01 – 2014-05-31: -310907 USD · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-31: 221053 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDtone Asia Inc · 2014-05-31 REDtone Asia Inc (edgar:1341319) Free cash flow: -531960 USD Concept: free-cash-flow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -310907 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586615001069/rtas-20150531.xml#18738 Filing: 000144586615001069 Input fundies:CapitalExpenditure: 221053 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586615001069/rtas-20150531.xml#850013 Filing: 000144586615001069 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	−USD 383,575 Exact value Exact value: -383575 USD 2014-06-01 – 2015-05-31: -383575 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDtone Asia Inc · 2015-05-31 REDtone Asia Inc (edgar:1341319) Net Income: -383575 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: -383575 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#17051 Filing: 000144586616002525 The citation records this snapshot. The page link may show a newer release later.	USD 536,306 Exact value Exact value: 536306 USD 2014-06-01 – 2015-05-31: 536306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDtone Asia Inc · 2015-05-31 REDtone Asia Inc (edgar:1341319) Operating Cash Flow: 536306 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536306 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#29644 Filing: 000144586616002525 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1692890 USD 2014-06-01 – 2015-05-31: 1692890 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDtone Asia Inc · 2015-05-31 REDtone Asia Inc (edgar:1341319) Capital Expenditure: 1692890 USD Concept: fundies:CapitalExpenditure Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1692890 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#29984 Filing: 000144586616002525 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence 536306 − 1692890 USD Exact free cash flow: -1156584 USD 2014-06-01 – 2015-05-31: 536306 USD · Inspect Operating Cash Flow · Source 2014-06-01 – 2015-05-31: 1692890 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDtone Asia Inc · 2015-05-31 REDtone Asia Inc (edgar:1341319) Free cash flow: -1156584 USD Concept: free-cash-flow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 536306 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#29644 Filing: 000144586616002525 Input fundies:CapitalExpenditure: 1692890 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#29984 Filing: 000144586616002525 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-01 – 2016-04-30	−USD 4.69 million Exact value Exact value: -4691046 USD 2015-06-01 – 2016-04-30: -4691046 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDtone Asia Inc · 2016-04-30 REDtone Asia Inc (edgar:1341319) Net Income: -4691046 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ANetIncome&period=2016-04-30&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4691046 USD (2015-06-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#21536 Filing: 000144586616002525 The citation records this snapshot. The page link may show a newer release later.	−USD 251,616 Exact value Exact value: -251616 USD 2015-06-01 – 2016-04-30: -251616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDtone Asia Inc · 2016-04-30 REDtone Asia Inc (edgar:1341319) Operating Cash Flow: -251616 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-30&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -251616 USD (2015-06-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#29473 Filing: 000144586616002525 The citation records this snapshot. The page link may show a newer release later.	USD 295,171 Exact value Exact value: 295171 USD 2015-06-01 – 2016-04-30: 295171 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDtone Asia Inc · 2016-04-30 REDtone Asia Inc (edgar:1341319) Capital Expenditure: 295171 USD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319/explain?concept=fundies%3ACapitalExpenditure&period=2016-04-30&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295171 USD (2015-06-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#29814 Filing: 000144586616002525 The citation records this snapshot. The page link may show a newer release later.	−USD 546,787 Calculation and evidence -251616 − 295171 USD Exact free cash flow: -546787 USD 2015-06-01 – 2016-04-30: -251616 USD · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-04-30: 295171 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDtone Asia Inc · 2016-04-30 REDtone Asia Inc (edgar:1341319) Free cash flow: -546787 USD Concept: free-cash-flow Period: 2015-06-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T20:24:00Z Snapshot: 5a91740e96b5165fd95ae4cd64d9129ae5d09f4b453dcb85e2c920462d541647 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1341319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -251616 USD (2015-06-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#29473 Filing: 000144586616002525 Input fundies:CapitalExpenditure: 295171 USD (2015-06-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1341319/000144586616002525/rtas-20160430.xml#29814 Filing: 000144586616002525 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 1,454 latest values · 1,454 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001341319, 1341319, RTAS, edgar:1341319, rtas

Also known as HOTGATE TECHNOLOGY, INC., REDtone Asia Inc, RNS SOFTWARE, INC., Redtone Asia Inc

REDtone Asia Inc

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2016 2015-06-01 – 2016-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation