Revium Rx
RVRC
$0.50
$0.098924.66%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 09/30/2009 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.50K | 3.50K | 20.20K | 3.50K | |
| Total Receivables | -- | -- | 28.40K | 75.60K | |
| Inventory | 186.60K | 109.20K | 109.20K | 317.50K | |
| Prepaid Expenses | -- | -- | 500.00 | 1.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 220.10K | 112.80K | 158.30K | 397.60K | |
|
|
|||||
| Total Current Assets | 220.10K | 112.80K | 158.30K | 397.60K | |
| Net Property, Plant & Equipment | 86.90K | 1.20K | 1.20K | 1.20K | |
| Long-term Investments | 301.00K | 301.00K | 301.00K | 354.80K | |
| Goodwill | 301.00K | 301.00K | 301.00K | 354.80K | |
| Total Other Intangibles | 580.00K | 580.00K | 580.00K | 380.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 354.40K | 354.40K | 433.90K | 172.20K | |
| Total Assets | 1.54M | 1.35M | 1.47M | 1.31M | |
|
|
|||||
| Total Accounts Payable | 419.90K | 395.20K | 396.90K | 326.40K | |
| Total Accrued Expenses | 41.40K | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 0.00 | -- | -- | |
| Total Other Current Liabilities | -- | 0.00 | -- | -- | |
| Total Current Liabilities | 461.20K | 395.20K | 396.90K | 326.40K | |
|
|
|||||
| Total Current Liabilities | 461.20K | 395.20K | 396.90K | 326.40K | |
| Long-Term Debt | 379.00K | 200.00K | 200.00K | 200.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 0.00 | -- | 0.00 | |
| Total Liabilities | 840.20K | 595.20K | 596.90K | 526.40K | |
|
|
|||||
| Common Stock & APIC | 1.04M | 910.10K | 911.20K | 801.50K | |
| Retained Earnings | -338.00K | -156.00K | -33.70K | -22.10K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 702.30K | 754.20K | 877.50K | 779.40K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 702.30K | 754.20K | 877.50K | 779.40K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 702.30K | 754.20K | 877.50K | 779.40K | |
|
|
|||||
