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 | 105.12% | -59.81% | 872.73% | -95.63% | 2.65% |
| Total Receivables | 19.83% | 26.68% | -37.13% | 4.14% | -5.47% |
| Inventory | 14.21% | -0.48% | -15.73% | -6.94% | 0.19% |
| Prepaid Expenses | 3.25% | -16.67% | -30.43% | -2.27% | 1,312.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,154.00% | -9.09% | -- | -- | -- |
| Total Current Assets | 30.10% | 8.25% | -23.39% | -9.55% | -0.13% |
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| Total Current Assets | 30.10% | 8.25% | -23.39% | -9.55% | -0.13% |
| Net Property, Plant & Equipment | -3.14% | -2.28% | -1.27% | -2.12% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.53% | 0.00% | 0.00% | 230.27% | -80.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.52% | 0.94% | 0.92% | 13.05% | -2.31% |
| Total Assets | -1.11% | 1.14% | -5.90% | 2.54% | -5.28% |
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| Total Accounts Payable | 9.77% | 41.73% | 5.31% | -12.70% | 16.12% |
| Total Accrued Expenses | -35.92% | -9.36% | -14.71% | 97.35% | -49.11% |
| Short-term Debt | 30.22% | 27.73% | -31.24% | -18.36% | -8.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10% | 0.00% | 88.68% | -47.03% | 30.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.03% | 26.52% | -10.17% | -12.91% | -2.39% |
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| Total Current Liabilities | 13.03% | 26.52% | -10.17% | -12.91% | -2.39% |
| Long-Term Debt | -0.73% | -1.73% | -3.66% | 1.33% | -3.08% |
| Short-term Debt | 30.22% | 27.73% | -31.24% | -18.36% | -8.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 0.00% | 0.00% | -0.16% | 0.16% |
| Total Liabilities | 5.37% | 9.07% | -6.21% | -4.88% | -2.75% |
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| Common Stock & APIC | 8.15% | 0.00% | 0.00% | 0.00% | -1.72% |
| Retained Earnings | -104.76% | -78.69% | -177.18% | 77.49% | -131.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.51% | -7.45% | -5.71% | 12.46% | -10.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 133.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 133.33% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.51% | -7.45% | -5.71% | 12.46% | -10.05% |
| Total Preferred Equity | 133.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.05% | -3.67% | -2.68% | 1.08% | 43.90% |
| Total Equity | -9.19% | -7.26% | -5.56% | 11.86% | -8.28% |
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