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 | -64.93% | -82.45% | -58.37% | -97.51% | 132.23% |
| Total Receivables | -0.61% | -21.59% | -30.34% | -12.32% | -20.98% |
| Inventory | -10.86% | -21.80% | -33.23% | -4.71% | 2.39% |
| Prepaid Expenses | -41.50% | 700.00% | 2,300.00% | 25.45% | -9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.41% | -25.08% | -31.77% | -21.16% | -6.66% |
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| Total Current Assets | -2.41% | -25.08% | -31.77% | -21.16% | -6.66% |
| Net Property, Plant & Equipment | -8.54% | -6.91% | -7.62% | -5.59% | -5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.68% | -34.17% | -31.06% | -31.06% | -69.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | 12.50% | 12.87% | 13.20% | -4.81% |
| Total Assets | -3.48% | -7.56% | -9.37% | -6.32% | -7.38% |
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| Total Accounts Payable | 43.03% | 51.31% | 14.84% | -6.25% | -1.25% |
| Total Accrued Expenses | -2.24% | -22.36% | -0.49% | -16.78% | -26.28% |
| Short-term Debt | -6.62% | -34.09% | -49.55% | -25.02% | -18.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | 30.72% | 30.72% | -30.72% | 21.57% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | 0.00% |
| Total Current Liabilities | 11.89% | -3.38% | -21.89% | -18.64% | -10.74% |
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| Total Current Liabilities | 11.89% | -3.38% | -21.89% | -18.64% | -10.74% |
| Long-Term Debt | -4.77% | -7.04% | -3.63% | -1.36% | -3.56% |
| Short-term Debt | -6.62% | -34.09% | -49.55% | -25.02% | -18.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 2.53% | -5.37% | -11.49% | -9.04% | -6.78% |
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| Common Stock & APIC | 8.15% | -1.73% | -1.73% | -1.73% | 0.00% |
| Retained Earnings | -128.33% | -158.04% | -344.09% | -1,046.15% | -1,077.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.19% | -11.72% | -8.48% | -4.54% | -12.83% |
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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 | -11.19% | -11.72% | -8.48% | -4.54% | -12.83% |
| Total Preferred Equity | 133.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -11.91% | 36.36% | 36.25% | 34.94% | -- |
| Total Equity | -11.03% | -10.14% | -7.02% | -3.23% | -8.12% |
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