RDVA — RDVA Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for RDVA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | C2001 December 31st | 2002 December 31st | R2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.011 | 0.07 | 0.108 | 0.251 | 0.088 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.23 | 1.47 | 1.7 | 1.34 | 1.33 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.2 | 2.75 | 2.92 | 2.73 | 2.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.84 | 4.24 | 3.77 | 3.54 | 3.24 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.5 | 10.6 | 10.6 | 9.79 | 9.45 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 4 | 2.59 | 2.66 | 2.37 | 2.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.41 | 5.95 | 5.85 | 5.67 | 5.78 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.08 | 4.61 | 4.72 | 4.12 | 3.67 |
| Total Liabilities & Shareholders' Equity | 11.5 | 10.6 | 10.6 | 9.79 | 9.45 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |