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 |