RDVA, Inc.
RDVA
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.20K | 43.00K | 107.00K | 11.00K | 251.50K |
| Total Receivables | 1.33M | 1.11M | 877.00K | 1.40M | 1.34M |
| Inventory | 950.20K | 832.00K | 836.00K | 992.00K | 1.07M |
| Prepaid Expenses | 41.30K | 40.00K | 48.00K | 69.00K | 70.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.80K | 20.00K | 22.00K | -- | -- |
| Total Current Assets | 2.66M | 2.05M | 1.89M | 2.47M | 2.73M |
|
|
|||||
| Total Current Assets | 2.66M | 2.05M | 1.89M | 2.47M | 2.73M |
| Net Property, Plant & Equipment | 3.24M | 3.34M | 3.42M | 3.47M | 3.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 116.40K | 395.00K | 395.00K | 395.00K | 119.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88M | 3.21M | 3.18M | 3.16M | 2.79M |
| Total Assets | 9.45M | 9.56M | 9.45M | 10.04M | 9.79M |
|
|
|||||
| Total Accounts Payable | 1.20M | 1.10M | 774.00K | 735.00K | 841.90K |
| Total Accrued Expenses | 117.90K | 184.00K | 203.00K | 238.00K | 120.60K |
| Short-term Debt | 1.13M | 866.00K | 678.00K | 986.00K | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.20K | 200.00K | 200.00K | 106.00K | 200.10K |
| Total Finance Division Other Current Liabilities | 800.00 | -- | -- | -- | 800.00 |
| Total Other Current Liabilities | 800.00 | -- | -- | -- | 800.00 |
| Total Current Liabilities | 2.65M | 2.35M | 1.86M | 2.07M | 2.37M |
|
|
|||||
| Total Current Liabilities | 2.65M | 2.35M | 1.86M | 2.07M | 2.37M |
| Long-Term Debt | 2.87M | 2.89M | 2.94M | 3.06M | 3.02M |
| Short-term Debt | 1.13M | 866.00K | 678.00K | 986.00K | 1.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.10K | 63.00K | 63.00K | 63.00K | 63.10K |
| Total Liabilities | 5.59M | 5.30M | 4.86M | 5.18M | 5.45M |
|
|
|||||
| Common Stock & APIC | 5.16M | 4.78M | 4.78M | 4.78M | 4.78M |
| Retained Earnings | -1.51M | -738.00K | -413.00K | -149.00K | -661.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.65M | 4.04M | 4.36M | 4.63M | 4.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.00K | 6.00K | 6.00K | 6.00K | 6.00K |
|
|
|||||
| Total Common Equity | 3.65M | 4.04M | 4.36M | 4.63M | 4.11M |
| Total Preferred Equity | 14.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | 195.20K | 210.00K | 218.00K | 224.00K | 221.60K |
| Total Equity | 3.86M | 4.25M | 4.59M | 4.86M | 4.34M |
|
|
|||||
