PreVu, Inc.
PRVU
$0.00
$0.000.00%
| 05/03/2008 | 02/02/2008 | 11/03/2007 | 08/04/2007 | 05/05/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.31M | 7.36M | -- | 8.47M | 9.47M |
| Total Receivables | 2.96M | 3.60M | 3.98M | 4.03M | 2.93M |
| Inventory | 33.78M | 58.31M | 88.53M | 64.18M | 62.46M |
| Prepaid Expenses | 3.01M | 6.82M | 7.21M | 7.54M | 6.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.06M | 76.09M | 99.72M | 84.22M | 81.04M |
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| Total Current Assets | 49.06M | 76.09M | 99.72M | 84.22M | 81.04M |
| Net Property, Plant & Equipment | 14.79M | 13.68M | 35.56M | 37.35M | 38.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 57.00K | 58.00K | 58.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 885.00K | 815.00K | 902.00K | 989.00K | 1.12M |
| Total Assets | 64.73M | 90.59M | 136.24M | 122.62M | 120.46M |
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| Total Accounts Payable | 9.04M | 16.29M | 30.83M | 20.93M | 12.36M |
| Total Accrued Expenses | 11.47M | 12.72M | 11.19M | 13.12M | 12.42M |
| Short-term Debt | -- | -- | 23.94M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.35M | 723.00K | 775.00K | 775.00K | 220.00K |
| Total Other Current Liabilities | 9.35M | 723.00K | 775.00K | 775.00K | 220.00K |
| Total Current Liabilities | 29.86M | 29.73M | 66.73M | 34.82M | 25.00M |
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| Total Current Liabilities | 29.86M | 29.73M | 66.73M | 34.82M | 25.00M |
| Long-Term Debt | -- | -- | -- | -- | 20.00M |
| Short-term Debt | -- | -- | 23.94M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.36M | 16.81M | 17.45M | 17.66M | 17.87M |
| Total Liabilities | 43.22M | 46.54M | 84.18M | 52.48M | 62.87M |
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| Common Stock & APIC | 139.52M | 140.89M | 141.19M | 127.28M | 137.19M |
| Retained Earnings | -158.24M | -135.88M | -127.50M | -108.98M | -79.60M |
| Treasury Stock & Other | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Common Equity | -18.72M | 5.02M | 13.69M | 18.31M | 57.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 40.23M | 39.03M | 38.37M | 51.84M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.23M | 39.03M | 38.37M | 51.84M | -- |
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| Total Common Equity | -18.72M | 5.02M | 13.69M | 18.31M | 57.59M |
| Total Preferred Equity | 40.23M | 39.03M | 38.37M | 51.84M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.51M | 44.05M | 52.06M | 70.14M | 57.59M |
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